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 | |
|---|---|---|---|---|---|---|
|
VGR
1376
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.01% |
125,673
-3,888
| -3% | -$35.1K |
|
1377
Dynavax Technologies
DVAX
$1.1B
| $1.13M | 0.01% |
59,008
-1,402
| -2% | -$26.9K |
|
|
EVRI
1378
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.01% |
46,771
-67
| -0.1% | -$1.62K |
|
1379
Enpro
NPO
$4.61B
| $1.13M | 0.01% |
12,954
-449
| -3% | -$39.1K |
|
1380
Cactus
WHD
$2.77B
| $1.13M | 0.01% |
29,877
-710
| -2% | -$26.8K |
|
1381
Provident Financial Services
PFS
$2.58B
| $1.12M | 0.01% |
47,796
-1,195
| -2% | -$28.1K |
|
|
OCDX
1382
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.12M | 0.01% |
60,588
+11,001
| +22% | +$203K |
|
1383
Middlesex Water
MSEX
$976M
| $1.12M | 0.01% |
10,862
+1,179
| +12% | +$121K |
|
1384
Acadia Realty Trust
AKR
$2.63B
| $1.12M | 0.01% |
54,638
-545
| -1% | -$11.1K |
|
|
MAXR
1385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | 0.01% |
39,260
-933
| -2% | -$26.4K |
|
1386
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | 0.01% |
84,600
-2,010
| -2% | -$26.4K |
|
|
MFA
1387
MFA Financial
MFA
$1.04B
| $1.11M | 0.01% |
60,586
-1,440
| -2% | -$26.3K |
|
1388
Verra Mobility
VRRM
$3.93B
| $1.11M | 0.01% |
73,396
-1,744
| -2% | -$26.3K |
|
1389
Kymera Therapeutics
KYMR
$3.42B
| $1.11M | 0.01% |
18,807
+2,609
| +16% | +$153K |
|
1390
Park National Corp
PRK
$2.73B
| $1.1M | 0.01% |
9,048
-285
| -3% | -$34.7K |
|
1391
PennyMac Financial
PFSI
$6.46B
| $1.1M | 0.01% |
17,979
-1,815
| -9% | -$111K |
|
1392
Chord Energy
CHRD
$5.9B
| $1.1M | 0.01% |
11,046
-262
| -2% | -$26K |
|
1393
Live Oak Bancshares
LOB
$1.68B
| $1.1M | 0.01% |
17,255
-410
| -2% | -$26.1K |
|
1394
Lakeland Financial Corp
LKFN
$1.67B
| $1.1M | 0.01% |
15,388
+1,713
| +13% | +$122K |
|
|
SAFE
1395
Safehold
SAFE
$1.2B
| $1.1M | 0.01% |
8,974
-514
| -5% | -$62.7K |
|
|
DEA
1396
Easterly Government Properties
DEA
$1.07B
| $1.09M | 0.01% |
21,158
-731
| -3% | -$37.8K |
|
1397
Repay Holdings
RPAY
$507M
| $1.09M | 0.01% |
47,415
+4,274
| +10% | +$98.4K |
|
1398
Central Garden & Pet Class A
CENTA
$2.04B
| $1.09M | 0.01% |
31,716
-1,045
| -3% | -$35.9K |
|
1399
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.09M | 0.01% |
65,510
-1,557
| -2% | -$25.9K |
|
1400
Under Armour Class C
UA
$2.04B
| $1.09M | 0.01% |
62,120
+2,157
| +4% | +$37.8K |
|