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 | |
|---|---|---|---|---|---|---|
1076
Insight Enterprises
NSIT
$3.78B
| $1.95M | 0.01% |
21,678
-1,054
| -5% | -$95K |
|
|
SPLK
1077
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
13,486
-264
| -2% | -$38.2K |
|
1078
LGI Homes
LGIH
$1.36B
| $1.95M | 0.01% |
13,728
-657
| -5% | -$93.2K |
|
1079
WIX.com
WIX
$10B
| $1.94M | 0.01% |
9,917
+251
| +3% | +$49.2K |
|
|
DEN
1080
DELISTED
Denbury Inc.
DEN
| $1.94M | 0.01% |
27,618
-657
| -2% | -$46.2K |
|
1081
Peloton Interactive
PTON
$3.19B
| $1.93M | 0.01% |
22,193
-254
| -1% | -$22.1K |
|
|
CIM
1082
Chimera Investment
CIM
$1.14B
| $1.92M | 0.01% |
42,993
-15
| -0% | -$668 |
|
1083
Eastern Bankshares
EBC
$3.45B
| $1.91M | 0.01% |
94,034
-2,234
| -2% | -$45.4K |
|
|
FLOW
1084
DELISTED
SPX FLOW, Inc.
FLOW
| $1.91M | 0.01% |
26,093
-1,285
| -5% | -$93.9K |
|
1085
California Water Service
CWT
$2.68B
| $1.91M | 0.01% |
32,330
-668
| -2% | -$39.4K |
|
1086
ABM Industries
ABM
$2.74B
| $1.9M | 0.01% |
42,273
-1,461
| -3% | -$65.8K |
|
|
TRTN
1087
DELISTED
Triton International Limited
TRTN
| $1.9M | 0.01% |
36,539
-868
| -2% | -$45.2K |
|
1088
Cogent Communications
CCOI
$1.86B
| $1.9M | 0.01% |
26,750
-917
| -3% | -$65K |
|
1089
Mr. Cooper
COOP
$13.8B
| $1.88M | 0.01% |
45,746
-67
| -0.1% | -$2.76K |
|
1090
Allegiant Air
ALGT
$1.15B
| $1.88M | 0.01% |
9,611
-179
| -2% | -$35K |
|
1091
Columbia Banking Systems
COLB
$7.57B
| $1.87M | 0.01% |
49,110
+2,391
| +5% | +$90.8K |
|
1092
Badger Meter
BMI
$5.23B
| $1.85M | 0.01% |
18,329
-635
| -3% | -$64.2K |
|
1093
California Resources
CRC
$4.72B
| $1.85M | 0.01% |
45,229
-1,889
| -4% | -$77.4K |
|
1094
Shake Shack
SHAK
$3.98B
| $1.85M | 0.01% |
23,629
-582
| -2% | -$45.7K |
|
1095
Box
BOX
$4.7B
| $1.85M | 0.01% |
78,018
-4,501
| -5% | -$107K |
|
1096
Apple Hospitality REIT
APLE
$2.95B
| $1.85M | 0.01% |
117,367
-324
| -0.3% | -$5.1K |
|
1097
Integer Holdings
ITGR
$3.56B
| $1.84M | 0.01% |
20,630
-714
| -3% | -$63.8K |
|
1098
Simply Good Foods
SMPL
$2.71B
| $1.84M | 0.01% |
53,368
-1,845
| -3% | -$63.6K |
|
1099
Trupanion
TRUP
$1.91B
| $1.84M | 0.01% |
23,647
-747
| -3% | -$58K |
|
|
BBBY
1100
Bed Bath & Beyond, Inc.
BBBY
$554M
| $1.83M | 0.01% |
23,533
-559
| -2% | -$43.6K |
|