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 | |
|---|---|---|---|---|---|---|
1051
Moelis & Co
MC
$5.5B
| $2.07M | 0.01% |
33,486
-796
| -2% | -$49.3K |
|
1052
Open Lending Corp
LPRO
$248M
| $2.06M | 0.01% |
57,076
-1,356
| -2% | -$48.9K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.01% |
107,131
-2,223
| -2% | -$42.7K |
|
1054
Essential Properties Realty Trust
EPRT
$5.8B
| $2.05M | 0.01% |
73,577
-2,490
| -3% | -$69.5K |
|
1055
Steven Madden
SHOO
$2.27B
| $2.05M | 0.01% |
51,086
-1,736
| -3% | -$69.7K |
|
1056
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.05M | 0.01% |
14,200
| – | – |
|
1057
Casella Waste Systems
CWST
$5.62B
| $2.05M | 0.01% |
26,933
-640
| -2% | -$48.6K |
|
|
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.05M | 0.01% |
46,963
-1,625
| -3% | -$70.8K |
|
|
ALLK
1059
DELISTED
Allakos
ALLK
| $2.03M | 0.01% |
19,129
-454
| -2% | -$48.1K |
|
|
CLDR
1060
DELISTED
Cloudera, Inc.
CLDR
| $2.02M | 0.01% |
126,699
-3,010
| -2% | -$48.1K |
|
1061
Unifirst Corp
UNF
$3.18B
| $2.02M | 0.01% |
9,479
-330
| -3% | -$70.2K |
|
1062
Quaker Houghton
KWR
$2.42B
| $2.01M | 0.01% |
8,459
-277
| -3% | -$65.9K |
|
1063
Outfront Media
OUT
$3.13B
| $2.01M | 0.01% |
80,943
-1,923
| -2% | -$47.7K |
|
1064
Vornado Realty Trust
VNO
$8.02B
| $2M | 0.01% |
47,663
-465
| -1% | -$19.5K |
|
1065
Simmons First National
SFNC
$2.86B
| $2M | 0.01% |
67,486
-2,351
| -3% | -$69.5K |
|
|
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.99M | 0.01% |
33,471
-795
| -2% | -$47.3K |
|
1067
Appian
APPN
$2.27B
| $1.99M | 0.01% |
21,532
-512
| -2% | -$47.4K |
|
1068
Magnite
MGNI
$3.32B
| $1.99M | 0.01% |
71,080
+12,218
| +21% | +$342K |
|
1069
SM Energy
SM
$3.15B
| $1.99M | 0.01% |
75,406
+315
| +0.4% | +$8.31K |
|
1070
WD-40
WDFC
$2.83B
| $1.99M | 0.01% |
8,579
-298
| -3% | -$69K |
|
1071
American States Water
AWR
$2.76B
| $1.98M | 0.01% |
23,157
-802
| -3% | -$68.6K |
|
|
CSOD
1072
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.97M | 0.01% |
34,479
-819
| -2% | -$46.9K |
|
1073
Arvinas
ARVN
$552M
| $1.96M | 0.01% |
23,890
-568
| -2% | -$46.7K |
|
|
AIMC
1074
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.96M | 0.01% |
35,469
-842
| -2% | -$46.6K |
|
1075
Hillenbrand
HI
$1.74B
| $1.95M | 0.01% |
45,802
-3,024
| -6% | -$129K |
|