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 | |
|---|---|---|---|---|---|---|
1301
Domo
DOMO
$714M
| $1.27M | 0.01% |
15,085
-359
| -2% | -$30.3K |
|
1302
Anywhere Real Estate
HOUS
$809M
| $1.27M | 0.01% |
72,412
-45,798
| -39% | -$803K |
|
|
XHR
1303
Xenia Hotels & Resorts
XHR
$1.42B
| $1.27M | 0.01% |
71,544
-2,446
| -3% | -$43.4K |
|
1304
Constellium
CSTM
$2.12B
| $1.26M | 0.01% |
67,199
-1,597
| -2% | -$30K |
|
1305
Otter Tail
OTTR
$3.5B
| $1.26M | 0.01% |
22,525
-535
| -2% | -$30K |
|
|
WLL
1306
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.01% |
21,562
-512
| -2% | -$29.9K |
|
1307
Trustmark
TRMK
$2.41B
| $1.26M | 0.01% |
39,046
-108,163
| -73% | -$3.48M |
|
1308
Renasant Corp
RNST
$3.64B
| $1.25M | 0.01% |
34,769
-1,208
| -3% | -$43.5K |
|
|
TWO
1309
Two Harbors Investment
TWO
$1.05B
| $1.25M | 0.01% |
49,256
+4,793
| +11% | +$122K |
|
|
TWNK
1310
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.25M | 0.01% |
71,720
-1,705
| -2% | -$29.6K |
|
1311
Palomar
PLMR
$3.1B
| $1.24M | 0.01% |
15,385
-323
| -2% | -$26.1K |
|
1312
DiamondRock Hospitality
DRH
$1.68B
| $1.24M | 0.01% |
131,407
-4,533
| -3% | -$42.8K |
|
1313
Adeia
ADEA
$1.7B
| $1.24M | 0.01% |
248,966
-8,675
| -3% | -$43.2K |
|
1314
First Merchants
FRME
$2.29B
| $1.24M | 0.01% |
29,628
-705
| -2% | -$29.5K |
|
1315
The Beauty Health Co
SKIN
$334M
| $1.24M | 0.01% |
47,737
+21,723
| +84% | +$564K |
|
1316
Atea Pharmaceuticals
AVIR
$241M
| $1.24M | 0.01% |
35,349
-840
| -2% | -$29.4K |
|
1317
ESCO Technologies
ESE
$5.37B
| $1.24M | 0.01% |
16,091
-560
| -3% | -$43.1K |
|
1318
Edgewell Personal Care
EPC
$984M
| $1.24M | 0.01% |
34,096
-1,182
| -3% | -$42.9K |
|
1319
Outset Medical
OM
$244M
| $1.24M | 0.01% |
1,669
-40
| -2% | -$29.7K |
|
|
B
1320
DELISTED
Barnes Group Inc.
B
| $1.24M | 0.01% |
29,652
-1,029
| -3% | -$42.9K |
|
1321
AppFolio
APPF
$10B
| $1.24M | 0.01% |
10,257
-244
| -2% | -$29.4K |
|
1322
CareTrust REIT
CTRE
$7.63B
| $1.23M | 0.01% |
60,619
-2,084
| -3% | -$42.4K |
|
|
CPE
1323
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
24,997
-1,479
| -6% | -$72.6K |
|
1324
AeroVironment
AVAV
$12.5B
| $1.22M | 0.01% |
14,154
-443
| -3% | -$38.2K |
|
1325
Trip.com Group
TCOM
$48.4B
| $1.22M | 0.01% |
39,607
+14
| +0% | +$431 |
|