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 | |
|---|---|---|---|---|---|---|
1276
Evolent Health
EVH
$1,000M
| $1.32M | 0.01% |
42,426
-1,008
| -2% | -$31.2K |
|
|
NKLA
1277
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.31M | 0.01% |
4,106
+360
| +10% | +$115K |
|
1278
Treehouse Foods
THS
$880M
| $1.31M | 0.01% |
32,935
-95,374
| -74% | -$3.8M |
|
1279
Mueller Water Products
MWA
$3.96B
| $1.31M | 0.01% |
86,220
-2,048
| -2% | -$31.2K |
|
|
FSR
1280
DELISTED
Fisker Inc.
FSR
| $1.31M | 0.01% |
89,393
+444
| +0.5% | +$6.51K |
|
1281
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.31M | 0.01% |
19,649
+1,019
| +5% | +$67.9K |
|
|
MANT
1282
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.01% |
17,218
-590
| -3% | -$44.8K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.01% |
74,820
-920
| -1% | -$16K |
|
1284
Chesapeake Utilities
CPK
$2.93B
| $1.3M | 0.01% |
10,846
-373
| -3% | -$44.8K |
|
1285
Hilltop Holdings
HTH
$2.14B
| $1.3M | 0.01% |
39,843
-2,148
| -5% | -$70.2K |
|
1286
ArcBest
ARCB
$1.62B
| $1.3M | 0.01% |
15,907
-538
| -3% | -$44K |
|
1287
Cinemark Holdings
CNK
$3.28B
| $1.3M | 0.01% |
67,703
-184,749
| -73% | -$3.55M |
|
1288
Cassava Sciences
SAVA
$100M
| $1.3M | 0.01% |
20,941
-498
| -2% | -$30.9K |
|
1289
Innospec
IOSP
$2B
| $1.3M | 0.01% |
15,405
-532
| -3% | -$44.8K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$1.5B
| $1.3M | 0.01% |
87,369
-2,726
| -3% | -$40.4K |
|
1291
Array Technologies
ARRY
$1.19B
| $1.3M | 0.01% |
69,914
-1,661
| -2% | -$30.8K |
|
1292
Stitch Fix
SFIX
$727M
| $1.29M | 0.01% |
32,343
-767
| -2% | -$30.6K |
|
|
ONEM
1293
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.29M | 0.01% |
63,821
-1,517
| -2% | -$30.7K |
|
|
RAVN
1294
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
22,405
-779
| -3% | -$44.9K |
|
1295
Kadant
KAI
$3.7B
| $1.29M | 0.01% |
6,305
-151
| -2% | -$30.8K |
|
1296
MP Materials
MP
$11.7B
| $1.29M | 0.01% |
39,932
-949
| -2% | -$30.6K |
|
|
AMRS
1297
DELISTED
Amyris Inc.
AMRS
| $1.29M | 0.01% |
93,572
-132
| -0.1% | -$1.81K |
|
1298
Four Corners Property Trust
FCPT
$2.68B
| $1.28M | 0.01% |
47,765
-1,655
| -3% | -$44.5K |
|
1299
National Health Investors
NHI
$3.74B
| $1.28M | 0.01% |
23,952
-569
| -2% | -$30.4K |
|
|
DISCA
1300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.01% |
50,451
-957
| -2% | -$24.3K |
|