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 | |
|---|---|---|---|---|---|---|
1201
Goosehead Insurance
GSHD
$2.02B
| $1.48M | 0.01% |
9,694
-230
| -2% | -$35K |
|
1202
Cardlytics
CDLX
$67.6M
| $1.47M | 0.01% |
17,501
-416
| -2% | -$34.9K |
|
1203
MGE Energy Inc
MGEE
$3.11B
| $1.47M | 0.01% |
19,941
-473
| -2% | -$34.8K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.46M | 0.01% |
17,925
-662
| -4% | -$54.1K |
|
1205
Federal Signal
FSS
$7.67B
| $1.46M | 0.01% |
37,892
-1,266
| -3% | -$48.9K |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.46M | 0.01% |
30,549
-726
| -2% | -$34.7K |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.88B
| $1.46M | 0.01% |
64,120
+840
| +1% | +$19.1K |
|
1208
SiTime
SITM
$7.26B
| $1.46M | 0.01% |
7,127
-84
| -1% | -$17.1K |
|
|
VSTO
1209
DELISTED
Vista Outdoor Inc.
VSTO
| $1.45M | 0.01% |
36,079
-1,815
| -5% | -$73.1K |
|
1210
Helios Technologies
HLIO
$1.8B
| $1.45M | 0.01% |
17,701
-421
| -2% | -$34.6K |
|
1211
Mueller Industries
MLI
$10.9B
| $1.45M | 0.01% |
70,688
-2,458
| -3% | -$50.5K |
|
1212
Abercrombie & Fitch
ANF
$4.12B
| $1.45M | 0.01% |
38,523
-1,374
| -3% | -$51.7K |
|
1213
Cannae Holdings
CNNE
$1.12B
| $1.44M | 0.01% |
46,392
-33,280
| -42% | -$1.04M |
|
|
ITCI
1214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.44M | 0.01% |
38,683
-919
| -2% | -$34.3K |
|
|
BRSL
1215
Brightstar Lottery PLC
BRSL
$3.18B
| $1.44M | 0.01% |
54,735
-1,301
| -2% | -$34.3K |
|
1216
Gibraltar Industries
ROCK
$1.81B
| $1.43M | 0.01% |
20,579
-712
| -3% | -$49.6K |
|
|
REGI
1217
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | 0.01% |
28,540
-793
| -3% | -$39.8K |
|
1218
HUB Group
HUBG
$2.25B
| $1.43M | 0.01% |
41,654
-1,462
| -3% | -$50.3K |
|
1219
Owens & Minor
OMI
$402M
| $1.43M | 0.01% |
45,762
-1,576
| -3% | -$49.3K |
|
1220
Vir Biotechnology
VIR
$665M
| $1.43M | 0.01% |
32,903
-781
| -2% | -$34K |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$796M
| $1.43M | 0.01% |
106,614
-3,701
| -3% | -$49.7K |
|
1222
Bloom Energy
BE
$15.7B
| $1.43M | 0.01% |
76,225
-1,811
| -2% | -$33.9K |
|
1223
Vericel Corp
VCEL
$1.59B
| $1.42M | 0.01% |
29,189
-990
| -3% | -$48.3K |
|
1224
Sunstone Hotel Investors
SHO
$1.83B
| $1.42M | 0.01% |
119,191
-1,270
| -1% | -$15.2K |
|
1225
Virtus Investment Partners
VRTS
$1.31B
| $1.42M | 0.01% |
4,572
-158
| -3% | -$49K |
|