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 | |
|---|---|---|---|---|---|---|
|
SWN
1001
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.01% |
425,309
-12,332
| -3% | -$68.3K |
|
|
LTHM
1002
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.01% |
101,661
+5,071
| +5% | +$117K |
|
1003
TG Therapeutics
TGTX
$5.08B
| $2.34M | 0.01% |
70,161
-1,667
| -2% | -$55.5K |
|
1004
Radian Group
RDN
$4.67B
| $2.32M | 0.01% |
102,075
-5,669
| -5% | -$129K |
|
1005
Portland General Electric
POR
$4.58B
| $2.32M | 0.01% |
49,274
-1,171
| -2% | -$55K |
|
1006
Huntington Ingalls Industries
HII
$10.7B
| $2.31M | 0.01% |
11,979
-284
| -2% | -$54.8K |
|
1007
Alarm.com
ALRM
$2.76B
| $2.31M | 0.01% |
29,568
-962
| -3% | -$75.2K |
|
1008
Merit Medical Systems
MMSI
$4.89B
| $2.31M | 0.01% |
32,161
-990
| -3% | -$71.1K |
|
1009
Community Bank
CBU
$3.08B
| $2.3M | 0.01% |
33,640
-1,166
| -3% | -$79.8K |
|
1010
Upbound Group
UPBD
$1.58B
| $2.3M | 0.01% |
40,942
-1,317
| -3% | -$74K |
|
1011
Tenable Holdings
TENB
$3.59B
| $2.29M | 0.01% |
49,667
-6,894
| -12% | -$318K |
|
1012
Meritage Homes
MTH
$5.43B
| $2.28M | 0.01% |
47,082
-1,672
| -3% | -$81.1K |
|
1013
Franklin Electric
FELE
$4.22B
| $2.28M | 0.01% |
28,515
-907
| -3% | -$72.4K |
|
1014
Viavi Solutions
VIAV
$2.71B
| $2.26M | 0.01% |
143,492
-4,977
| -3% | -$78.4K |
|
1015
Resideo Technologies
REZI
$5.89B
| $2.25M | 0.01% |
90,720
-3,115
| -3% | -$77.2K |
|
1016
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $2.25M | 0.01% |
41,975
-997
| -2% | -$53.3K |
|
1017
Kulicke & Soffa
KLIC
$2.15B
| $2.24M | 0.01% |
38,490
-1,347
| -3% | -$78.5K |
|
1018
Herc Holdings
HRI
$4.39B
| $2.23M | 0.01% |
13,661
-325
| -2% | -$53.1K |
|
|
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.01% |
127,769
-2,659
| -2% | -$46.5K |
|
1020
Fox Class B
FOX
$23.2B
| $2.23M | 0.01% |
60,080
-2,176
| -3% | -$80.8K |
|
1021
Hilton Grand Vacations
HGV
$4B
| $2.23M | 0.01% |
46,839
-1,112
| -2% | -$52.9K |
|
1022
Onto Innovation
ONTO
$5.9B
| $2.21M | 0.01% |
30,612
-1,044
| -3% | -$75.4K |
|
1023
APi Group
APG
$14.6B
| $2.21M | 0.01% |
162,701
+11,061
| +7% | +$150K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.01% |
90,833
-1,009
| -1% | -$24.5K |
|
|
NVRO
1025
DELISTED
NEVRO CORP.
NVRO
| $2.2M | 0.01% |
18,937
-451
| -2% | -$52.5K |
|