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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$924M
| $1.42M | 0.01% |
17,056
-610
| -3% | -$50.6K |
|
1227
J&J Snack Foods
JJSF
$2B
| $1.42M | 0.01% |
9,264
-338
| -4% | -$51.7K |
|
|
MODV
1228
DELISTED
ModivCare
MODV
| $1.42M | 0.01% |
7,789
-260
| -3% | -$47.2K |
|
1229
PTC Therapeutics
PTCT
$4.69B
| $1.42M | 0.01% |
38,016
-903
| -2% | -$33.6K |
|
1230
O-I Glass
OI
$1.96B
| $1.41M | 0.01% |
99,112
-3,489
| -3% | -$49.8K |
|
1231
Cushman & Wakefield
CWK
$3.85B
| $1.41M | 0.01% |
75,949
+10,182
| +15% | +$189K |
|
1232
Medifast
MED
$156M
| $1.41M | 0.01% |
7,316
-258
| -3% | -$49.7K |
|
|
MGLN
1233
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.01% |
14,861
-512
| -3% | -$48.4K |
|
|
DOOR
1234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | 0.01% |
13,212
-544
| -4% | -$57.7K |
|
1235
Brinker International
EAT
$6.8B
| $1.4M | 0.01% |
28,540
-992
| -3% | -$48.7K |
|
1236
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.4M | 0.01% |
97,315
-2,312
| -2% | -$33.2K |
|
|
MDP
1237
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.01% |
25,096
-875
| -3% | -$48.7K |
|
|
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | 0.01% |
53,827
-1,278
| -2% | -$33.1K |
|
1239
First Financial Bancorp
FFBC
$2.42B
| $1.39M | 0.01% |
59,491
-3,085
| -5% | -$72.2K |
|
|
MNTV
1240
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39M | 0.01% |
71,039
-765
| -1% | -$15K |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | 0.01% |
65,419
-2,322
| -3% | -$49.4K |
|
1242
Moog
MOG.A
$6.24B
| $1.39M | 0.01% |
18,193
-633
| -3% | -$48.3K |
|
1243
Pediatrix Medical
MD
$1.44B
| $1.38M | 0.01% |
48,596
-1,735
| -3% | -$49.3K |
|
1244
Arbor Realty Trust
ABR
$2.24B
| $1.38M | 0.01% |
74,414
-43,172
| -37% | -$800K |
|
1245
iRobot
IRBT
$124M
| $1.38M | 0.01% |
17,562
-614
| -3% | -$48.2K |
|
1246
Bloomin' Brands
BLMN
$585M
| $1.38M | 0.01% |
55,010
-1,838
| -3% | -$45.9K |
|
1247
Amicus Therapeutics
FOLD
$2.38B
| $1.38M | 0.01% |
143,934
-3,421
| -2% | -$32.7K |
|
1248
Kennedy-Wilson Holdings
KW
$1.22B
| $1.38M | 0.01% |
65,738
-1,562
| -2% | -$32.7K |
|
1249
Health Catalyst
HCAT
$212M
| $1.37M | 0.01% |
27,445
+2,393
| +10% | +$120K |
|
1250
Cheesecake Factory
CAKE
$2.8B
| $1.37M | 0.01% |
29,115
+734
| +3% | +$34.5K |
|