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 | |
|---|---|---|---|---|---|---|
1251
eXp World Holdings
EXPI
$1.8B
| $1.37M | 0.01% |
34,359
-421
| -1% | -$16.7K |
|
1252
Glaukos
GKOS
$4.62B
| $1.37M | 0.01% |
28,336
-968
| -3% | -$46.6K |
|
1253
Prothena Corp
PRTA
$439M
| $1.36M | 0.01% |
19,130
+23
| +0.1% | +$1.64K |
|
1254
Clearway Energy Class C
CWEN
$3.37B
| $1.36M | 0.01% |
44,917
-1,068
| -2% | -$32.3K |
|
1255
Sleep Number
SNBR
$203M
| $1.36M | 0.01% |
14,544
-1,042
| -7% | -$97.4K |
|
|
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
71,530
-2,486
| -3% | -$47.3K |
|
1257
Celldex Therapeutics
CLDX
$1.63B
| $1.36M | 0.01% |
25,169
+3,199
| +15% | +$173K |
|
1258
Cavco Industries
CVCO
$4.32B
| $1.36M | 0.01% |
5,741
-194
| -3% | -$45.9K |
|
1259
Progress Software
PRGS
$1.79B
| $1.36M | 0.01% |
27,582
-978
| -3% | -$48.1K |
|
1260
Magnolia Oil & Gas
MGY
$4.39B
| $1.36M | 0.01% |
76,215
-1,811
| -2% | -$32.2K |
|
1261
Schrodinger
SDGR
$1.36B
| $1.36M | 0.01% |
24,804
-589
| -2% | -$32.2K |
|
|
PRMW
1262
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.01% |
86,093
-2,046
| -2% | -$32.2K |
|
1263
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.01% |
90,547
-1,206
| -1% | -$17.9K |
|
1264
Independence Realty Trust
IRT
$4.02B
| $1.34M | 0.01% |
65,988
-361
| -0.5% | -$7.35K |
|
|
CMRC
1265
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $1.34M | 0.01% |
26,482
+151
| +0.6% | +$7.65K |
|
1266
Ligand Pharmaceuticals
LGND
$3.23B
| $1.34M | 0.01% |
15,379
-45,253
| -75% | -$3.93M |
|
1267
Boise Cascade
BCC
$3.18B
| $1.33M | 0.01% |
24,717
-857
| -3% | -$46.3K |
|
1268
ATI
ATI
$10.7B
| $1.33M | 0.01% |
79,940
-2,768
| -3% | -$46K |
|
1269
TechTarget
TTGT
$435M
| $1.32M | 0.01% |
16,001
-403
| -2% | -$33.2K |
|
1270
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.01% |
39,243
-107,259
| -73% | -$3.61M |
|
|
CVA
1271
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | 0.01% |
65,577
-1,558
| -2% | -$31.3K |
|
1272
Trinseo
TSE
$86.3M
| $1.32M | 0.01% |
24,422
-838
| -3% | -$45.2K |
|
|
TWOU
1273
DELISTED
2U, Inc.
TWOU
| $1.32M | 0.01% |
1,309
-31
| -2% | -$31.2K |
|
1274
InterDigital
IDCC
$8.5B
| $1.32M | 0.01% |
19,400
-678
| -3% | -$46K |
|
|
ELME
1275
Elme Communities
ELME
$1.49B
| $1.32M | 0.01% |
53,144
-1,839
| -3% | -$45.5K |
|