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 | |
|---|---|---|---|---|---|---|
1176
Skywest
SKYW
$4.22B
| $1.55M | 0.01% |
31,306
-1,085
| -3% | -$53.5K |
|
1177
Editas Medicine
EDIT
$240M
| $1.54M | 0.01% |
37,432
-889
| -2% | -$36.5K |
|
1178
Pacira BioSciences
PCRX
$1.21B
| $1.54M | 0.01% |
27,460
-919
| -3% | -$51.5K |
|
1179
iHeartMedia
IHRT
$429M
| $1.53M | 0.01% |
61,304
-1,457
| -2% | -$36.5K |
|
|
AEL
1180
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.01% |
51,893
-3,596
| -6% | -$106K |
|
1181
Arcosa
ACA
$4.66B
| $1.53M | 0.01% |
30,410
-1,034
| -3% | -$51.9K |
|
1182
Stepan Co
SCL
$1.1B
| $1.53M | 0.01% |
13,513
-471
| -3% | -$53.2K |
|
1183
Wolverine World Wide
WWW
$2.45B
| $1.53M | 0.01% |
51,116
-1,833
| -3% | -$54.7K |
|
1184
Teva Pharmaceuticals
TEVA
$21.7B
| $1.52M | 0.01% |
156,222
+6,889
| +5% | +$67.1K |
|
1185
WSFS Financial
WSFS
$3.1B
| $1.52M | 0.01% |
29,550
-1,027
| -3% | -$52.7K |
|
1186
LendingClub
LC
$1.97B
| $1.51M | 0.01% |
53,559
-509
| -0.9% | -$14.4K |
|
1187
Rambus
RMBS
$10.2B
| $1.51M | 0.01% |
68,119
-4,701
| -6% | -$104K |
|
|
RETA
1188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.51M | 0.01% |
15,027
-357
| -2% | -$35.9K |
|
|
NARI
1189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.51M | 0.01% |
18,606
-442
| -2% | -$35.8K |
|
1190
Brady Corp
BRC
$3.8B
| $1.51M | 0.01% |
29,716
-1,039
| -3% | -$52.7K |
|
1191
Kratos Defense & Security Solutions
KTOS
$11.9B
| $1.5M | 0.01% |
67,154
-1,595
| -2% | -$35.6K |
|
1192
Albany International
AIN
$1.72B
| $1.5M | 0.01% |
19,443
-535
| -3% | -$41.1K |
|
1193
Calix
CALX
$4.03B
| $1.49M | 0.01% |
30,204
-405
| -1% | -$20K |
|
1194
Agios Pharmaceuticals
AGIO
$2.11B
| $1.49M | 0.01% |
32,283
-2,238
| -6% | -$103K |
|
|
KRTX
1195
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.49M | 0.01% |
12,152
-289
| -2% | -$35.4K |
|
1196
Piper Sandler
PIPR
$6.19B
| $1.49M | 0.01% |
10,724
-485
| -4% | -$67.2K |
|
1197
Triumph Financial, Inc.
TFIN
$1.4B
| $1.48M | 0.01% |
14,777
-428
| -3% | -$42.9K |
|
1198
SPX Corp
SPXC
$9.24B
| $1.48M | 0.01% |
27,644
-962
| -3% | -$51.4K |
|
1199
Winnebago Industries
WGO
$939M
| $1.48M | 0.01% |
20,405
-715
| -3% | -$51.8K |
|
1200
CryoPort
CYRX
$439M
| $1.48M | 0.01% |
22,201
-527
| -2% | -$35.1K |
|