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 | |
|---|---|---|---|---|---|---|
1401
Lantheus
LNTH
$3.52B
| $1.09M | 0.01% |
42,296
-1,459
| -3% | -$37.5K |
|
1402
TTEC Holdings
TTEC
$173M
| $1.08M | 0.01% |
11,590
-394
| -3% | -$36.9K |
|
1403
Hope Bancorp
HOPE
$1.39B
| $1.08M | 0.01% |
74,971
-2,683
| -3% | -$38.8K |
|
1404
Kaiser Aluminum
KALU
$1.25B
| $1.08M | 0.01% |
9,926
-343
| -3% | -$37.4K |
|
1405
SelectQuote
SLQT
$359M
| $1.08M | 0.01% |
83,327
+4,295
| +5% | +$55.5K |
|
|
EPAY
1406
DELISTED
Bottomline Technologies Inc
EPAY
| $1.08M | 0.01% |
27,389
-921
| -3% | -$36.2K |
|
|
RVNC
1407
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | 0.01% |
38,420
-913
| -2% | -$25.4K |
|
1408
Strategic Education
STRA
$1.94B
| $1.07M | 0.01% |
15,164
-41,984
| -73% | -$2.96M |
|
1409
Kite Realty
KRG
$4.94B
| $1.07M | 0.01% |
52,445
-1,821
| -3% | -$37.1K |
|
1410
Gray Television
GTN
$570M
| $1.07M | 0.01% |
46,779
-1,111
| -2% | -$25.3K |
|
|
ALEX
1411
Alexander & Baldwin
ALEX
$1.32B
| $1.07M | 0.01% |
45,486
-1,568
| -3% | -$36.7K |
|
1412
Sana Biotechnology
SANA
$831M
| $1.06M | 0.01% |
47,256
+32,212
| +214% | +$725K |
|
1413
Stewart Information Services
STC
$2.08B
| $1.06M | 0.01% |
16,767
-576
| -3% | -$36.4K |
|
|
HTLF
1414
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.01% |
22,066
-524
| -2% | -$25.2K |
|
1415
Patterson-UTI
PTEN
$2.08B
| $1.06M | 0.01% |
117,281
-3,972
| -3% | -$35.8K |
|
1416
Knowles
KN
$1.91B
| $1.05M | 0.01% |
56,104
-2,035
| -4% | -$38.1K |
|
|
FOE
1417
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.01% |
51,611
-1,785
| -3% | -$36.3K |
|
1418
Tanger
SKT
$3.83B
| $1.05M | 0.01% |
64,344
-223
| -0.3% | -$3.64K |
|
1419
Butterfly Network
BFLY
$418M
| $1.04M | 0.01% |
99,953
+81,743
| +449% | +$854K |
|
1420
Rush Enterprises Class A
RUSHA
$4.35B
| $1.04M | 0.01% |
34,682
-823
| -2% | -$24.8K |
|
1421
Horace Mann Educators
HMN
$1.91B
| $1.04M | 0.01% |
26,172
-906
| -3% | -$36K |
|
1422
PJT Partners
PJT
$4.41B
| $1.04M | 0.01% |
13,157
-313
| -2% | -$24.8K |
|
|
MDRX
1423
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.01% |
77,875
-13,119
| -14% | -$175K |
|
1424
CorVel
CRVL
$4.25B
| $1.04M | 0.01% |
16,758
-501
| -3% | -$31.1K |
|
1425
M/I Homes
MHO
$4.02B
| $1.04M | 0.01% |
17,996
-617
| -3% | -$35.7K |
|