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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$290M
| $1.63M | 0.01% |
69,723
+288
| +0.4% | +$6.74K |
|
1152
CarGurus
CARG
$3.59B
| $1.62M | 0.01% |
51,667
-383
| -0.7% | -$12K |
|
1153
Ralph Lauren
RL
$19.1B
| $1.61M | 0.01% |
14,507
-202
| -1% | -$22.4K |
|
1154
Kontoor Brands
KTB
$4.56B
| $1.61M | 0.01% |
32,234
-1,040
| -3% | -$51.9K |
|
1155
SiriusXM
SIRI
$7.89B
| $1.61M | 0.01% |
26,376
-424
| -2% | -$25.9K |
|
|
HSKA
1156
DELISTED
Heska Corp
HSKA
| $1.61M | 0.01% |
6,209
-41
| -0.7% | -$10.6K |
|
1157
Dorman Products
DORM
$4.94B
| $1.6M | 0.01% |
16,940
-589
| -3% | -$55.8K |
|
1158
DigitalBridge
DBRG
$2.19B
| $1.6M | 0.01% |
66,407
-581
| -0.9% | -$14K |
|
1159
Hecla Mining
HL
$7.88B
| $1.6M | 0.01% |
291,005
-6,915
| -2% | -$38K |
|
1160
Comfort Systems
FIX
$27.6B
| $1.6M | 0.01% |
22,430
-781
| -3% | -$55.7K |
|
|
ESGR
1161
DELISTED
Enstar Group
ESGR
| $1.6M | 0.01% |
6,796
-914
| -12% | -$215K |
|
1162
Installed Building Products
IBP
$7.07B
| $1.59M | 0.01% |
14,871
-434
| -3% | -$46.5K |
|
1163
Hamilton Lane
HLNE
$6.43B
| $1.58M | 0.01% |
18,624
-442
| -2% | -$37.5K |
|
1164
Verint Systems
VRNT
$1.22B
| $1.58M | 0.01% |
35,269
-839
| -2% | -$37.6K |
|
1165
Independent Bank
INDB
$3.54B
| $1.58M | 0.01% |
20,693
-718
| -3% | -$54.7K |
|
1166
Myriad Genetics
MYGN
$680M
| $1.57M | 0.01% |
48,711
-1,044
| -2% | -$33.7K |
|
1167
Plexus
PLXS
$3.71B
| $1.57M | 0.01% |
17,581
-833
| -5% | -$74.5K |
|
1168
Artisan Partners
APAM
$3.18B
| $1.57M | 0.01% |
32,043
-762
| -2% | -$37.3K |
|
1169
United Parks & Resorts
PRKS
$2.84B
| $1.56M | 0.01% |
28,195
-669
| -2% | -$37K |
|
1170
Sanmina
SANM
$6.35B
| $1.56M | 0.01% |
40,385
-1,406
| -3% | -$54.2K |
|
|
NOVA
1171
DELISTED
Sunnova Energy
NOVA
| $1.55M | 0.01% |
47,108
-1,120
| -2% | -$36.9K |
|
|
UNIT
1172
Uniti Group
UNIT
$1.67B
| $1.55M | 0.01% |
125,196
-4,580
| -4% | -$56.7K |
|
1173
Atlantic Union Bankshares
AUB
$4.98B
| $1.55M | 0.01% |
41,995
-2,176
| -5% | -$80.2K |
|
1174
Tronox
TROX
$783M
| $1.55M | 0.01% |
62,740
-1,491
| -2% | -$36.8K |
|
|
SI
1175
DELISTED
Silvergate Capital Corporation
SI
| $1.55M | 0.01% |
13,392
+561
| +4% | +$64.8K |
|