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 | |
|---|---|---|---|---|---|---|
1326
Revolve Group
RVLV
$1.71B
| $1.21M | 0.01% |
19,657
-466
| -2% | -$28.8K |
|
|
PMT
1327
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | 0.01% |
61,500
-2,138
| -3% | -$42.1K |
|
1328
Corcept Therapeutics
CORT
$7.5B
| $1.21M | 0.01% |
61,291
-2,227
| -4% | -$43.8K |
|
1329
B&G Foods
BGS
$356M
| $1.2M | 0.01% |
40,266
-1,394
| -3% | -$41.7K |
|
1330
PRA Group
PRAA
$658M
| $1.2M | 0.01% |
28,536
-991
| -3% | -$41.8K |
|
|
WIRE
1331
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.01% |
12,671
-441
| -3% | -$41.8K |
|
1332
Banner Corp
BANR
$2.26B
| $1.2M | 0.01% |
21,756
-775
| -3% | -$42.8K |
|
1333
ODP
ODP
$616M
| $1.2M | 0.01% |
29,913
-2,287
| -7% | -$91.8K |
|
1334
Monro
MNRO
$538M
| $1.2M | 0.01% |
20,855
-723
| -3% | -$41.6K |
|
1335
NMI Holdings
NMIH
$3.05B
| $1.2M | 0.01% |
52,840
-1,834
| -3% | -$41.5K |
|
1336
Genworth Financial
GNW
$3.6B
| $1.19M | 0.01% |
318,272
-10,987
| -3% | -$41.2K |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.19M | 0.01% |
62,773
-1,492
| -2% | -$28.4K |
|
1338
Sally Beauty Holdings
SBH
$1.57B
| $1.19M | 0.01% |
70,766
-2,449
| -3% | -$41.3K |
|
|
NSTG
1339
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.19M | 0.01% |
24,830
-589
| -2% | -$28.3K |
|
1340
FuelCell Energy
FCEL
$207M
| $1.19M | 0.01% |
5,933
-141
| -2% | -$28.3K |
|
1341
Ultra Clean Holdings
UCTT
$1.16B
| $1.19M | 0.01% |
27,887
-389
| -1% | -$16.6K |
|
1342
Patrick Industries
PATK
$3.63B
| $1.19M | 0.01% |
21,360
-719
| -3% | -$39.9K |
|
1343
Riot Platforms
RIOT
$6.1B
| $1.19M | 0.01% |
46,149
-1,098
| -2% | -$28.2K |
|
1344
WesBanco
WSBC
$3.02B
| $1.18M | 0.01% |
34,741
-1,865
| -5% | -$63.6K |
|
|
PDM
1345
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.18M | 0.01% |
67,892
-1,613
| -2% | -$28.1K |
|
|
AAT
1346
American Assets Trust
AAT
$1.27B
| $1.18M | 0.01% |
31,560
-895
| -3% | -$33.5K |
|
1347
Veritex Holdings
VBTX
$1.87B
| $1.18M | 0.01% |
30,012
-1,048
| -3% | -$41.2K |
|
|
CVET
1348
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.18M | 0.01% |
64,934
-1,939
| -3% | -$35.2K |
|
|
GMS
1349
DELISTED
GMS Inc
GMS
| $1.18M | 0.01% |
26,859
-913
| -3% | -$40K |
|
1350
Adtalem Global Education
ATGE
$4.83B
| $1.18M | 0.01% |
31,068
-83,860
| -73% | -$3.17M |
|