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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Services Group
HCSG
$1.16B
| $1.18M | 0.01% |
47,025
-126,782
| -73% | -$3.17M |
|
1352
Apellis Pharmaceuticals
APLS
$3.08B
| $1.17M | 0.01% |
35,549
-845
| -2% | -$27.9K |
|
1353
Newmark Group
NMRK
$3.39B
| $1.17M | 0.01% |
81,681
-1,941
| -2% | -$27.8K |
|
1354
Tootsie Roll Industries
TR
$2.99B
| $1.17M | 0.01% |
43,223
-1,532
| -3% | -$41.4K |
|
1355
Xencor
XNCR
$606M
| $1.16M | 0.01% |
35,624
-1,238
| -3% | -$40.4K |
|
|
SASR
1356
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.16M | 0.01% |
25,390
-602
| -2% | -$27.6K |
|
1357
Protolabs
PRLB
$1.19B
| $1.16M | 0.01% |
17,440
-598
| -3% | -$39.8K |
|
|
ACCD
1358
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.16M | 0.01% |
27,554
-655
| -2% | -$27.6K |
|
1359
Coca-Cola Consolidated
COKE
$10.6B
| $1.16M | 0.01% |
29,460
-1,020
| -3% | -$40.2K |
|
1360
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.16M | 0.01% |
34,331
-3,883
| -10% | -$131K |
|
|
SRNE
1361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | 0.01% |
152,061
-705
| -0.5% | -$5.38K |
|
1362
Century Communities
CCS
$1.99B
| $1.16M | 0.01% |
18,819
-617
| -3% | -$37.9K |
|
1363
Fulgent Genetics
FLGT
$673M
| $1.16M | 0.01% |
12,845
-100
| -0.8% | -$8.99K |
|
|
SVC
1364
Service Properties Trust
SVC
$484M
| $1.16M | 0.01% |
103,075
-3,576
| -3% | -$40.1K |
|
1365
JELD-WEN Holding
JELD
$545M
| $1.15M | 0.01% |
45,983
-1,093
| -2% | -$27.4K |
|
1366
GrafTech
EAF
$271M
| $1.15M | 0.01% |
11,144
+1,591
| +17% | +$164K |
|
1367
Pricesmart
PSMT
$3.6B
| $1.14M | 0.01% |
14,746
-457
| -3% | -$35.5K |
|
1368
Towne Bank
TOWN
$2.8B
| $1.14M | 0.01% |
36,766
-874
| -2% | -$27.2K |
|
1369
Eagle Bancorp
EGBN
$622M
| $1.14M | 0.01% |
19,883
-691
| -3% | -$39.7K |
|
1370
Bandwidth Inc
BAND
$511M
| $1.14M | 0.01% |
12,644
-151
| -1% | -$13.6K |
|
1371
Cohen & Steers
CNS
$3.59B
| $1.14M | 0.01% |
13,613
-324
| -2% | -$27.1K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.01% |
65,935
-5,070
| -7% | -$87.6K |
|
|
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | 0.01% |
34,754
-1,202
| -3% | -$39.4K |
|
1374
Under Armour
UAA
$2.09B
| $1.14M | 0.01% |
56,331
-1,211
| -2% | -$24.4K |
|
1375
Granite Construction
GVA
$4.79B
| $1.14M | 0.01% |
28,723
-994
| -3% | -$39.3K |
|