AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
+$42.1M |
| 2 |
GameStop
GME
|
+$17.8M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$12.9M |
| 5 |
Match Group
MTCH
|
+$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$234M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Chevron
CVX
|
+$201M |
| 5 |
Paychex
PAYX
|
+$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Federal Realty Investment Trust
FRT
$8.62B
| $2.48M | 0.01% |
20,982
-684
| -3% | -$80.7K |
|
977
Western Union
WU
$2.65B
| $2.47M | 0.01% |
122,229
-78,095
| -39% | -$1.58M |
|
978
The Ensign Group
ENSG
$9.48B
| $2.47M | 0.01% |
32,968
-1,080
| -3% | -$80.9K |
|
979
Ryman Hospitality Properties
RHP
$6.23B
| $2.46M | 0.01% |
29,444
-700
| -2% | -$58.6K |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | 0.01% |
152,525
-3,966
| -3% | -$63.9K |
|
981
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.46M | 0.01% |
80,960
+3,355
| +4% | +$102K |
|
982
Pilgrim's Pride
PPC
$10.1B
| $2.45M | 0.01% |
84,085
-2,640
| -3% | -$76.8K |
|
983
Bankunited
BKU
$2.85B
| $2.44M | 0.01% |
58,445
-2,062
| -3% | -$86.2K |
|
|
PPBI
984
DELISTED
Pacific Premier Bancorp
PPBI
| $2.44M | 0.01% |
58,919
-2,050
| -3% | -$85K |
|
985
Pinnacle West Capital
PNW
$10.3B
| $2.44M | 0.01% |
33,679
-719
| -2% | -$52K |
|
986
ServisFirst Bancshares
SFBS
$4.55B
| $2.43M | 0.01% |
31,246
-927
| -3% | -$72.1K |
|
987
A.O. Smith
AOS
$10.3B
| $2.43M | 0.01% |
39,766
-1,229
| -3% | -$75.1K |
|
988
APA Corp
APA
$8.77B
| $2.42M | 0.01% |
112,878
-2,422
| -2% | -$51.9K |
|
989
Terreno Realty
TRNO
$6.05B
| $2.41M | 0.01% |
38,055
-373
| -1% | -$23.6K |
|
990
LivePerson
LPSN
$65.7M
| $2.4M | 0.01% |
40,694
-921
| -2% | -$54.3K |
|
991
Q2 Holdings
QTWO
$5.09B
| $2.4M | 0.01% |
29,930
-712
| -2% | -$57.1K |
|
992
Asbury Automotive
ABG
$4.78B
| $2.39M | 0.01% |
12,150
-420
| -3% | -$82.6K |
|
993
CONMED
CNMD
$1.63B
| $2.39M | 0.01% |
18,235
-627
| -3% | -$82K |
|
994
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.38M | 0.01% |
32,200
-179,700
| -85% | -$13.3M |
|
|
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.01% |
63,351
-1,506
| -2% | -$56.6K |
|
996
Fabrinet
FN
$12.7B
| $2.38M | 0.01% |
23,199
-803
| -3% | -$82.3K |
|
997
Beam Therapeutics
BEAM
$2.32B
| $2.37M | 0.01% |
27,283
+958
| +4% | +$83.4K |
|
998
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.37M | 0.01% |
42,883
+1,209
| +3% | +$66.8K |
|
|
PRFT
999
DELISTED
Perficient Inc
PRFT
| $2.37M | 0.01% |
20,460
-722
| -3% | -$83.5K |
|
|
SGEN
1000
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.36M | 0.01% |
13,895
-191
| -1% | -$32.4K |
|