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 | |
|---|---|---|---|---|---|---|
1426
Lindsay Corp
LNN
$1.52B
| $1.04M | 0.01% |
6,842
-239
| -3% | -$36.3K |
|
1427
Sphere Entertainment
SPHR
$2.1B
| $1.04M | 0.01% |
14,294
+3,698
| +35% | +$269K |
|
1428
Unisys
UIS
$282M
| $1.04M | 0.01% |
41,319
-1,433
| -3% | -$36K |
|
1429
Pathward Financial
CASH
$1.72B
| $1.04M | 0.01% |
19,774
-689
| -3% | -$36.2K |
|
|
CSW
1430
CSW Industrials, Inc.
CSW
$4.2B
| $1.04M | 0.01% |
8,127
+459
| +6% | +$58.6K |
|
1431
Ironwood Pharmaceuticals
IRWD
$213M
| $1.04M | 0.01% |
79,515
-1,889
| -2% | -$24.7K |
|
|
ILPT
1432
Industrial Logistics Properties Trust
ILPT
$424M
| $1.04M | 0.01% |
40,810
-1,416
| -3% | -$36K |
|
1433
Relay Therapeutics
RLAY
$688M
| $1.04M | 0.01% |
32,856
+53
| +0.2% | +$1.67K |
|
1434
MYR Group
MYRG
$2.73B
| $1.03M | 0.01% |
10,392
-359
| -3% | -$35.7K |
|
1435
Regenxbio
RGNX
$465M
| $1.03M | 0.01% |
24,612
-608
| -2% | -$25.5K |
|
1436
Northwest Bancshares
NWBI
$1.83B
| $1.03M | 0.01% |
77,187
-2,734
| -3% | -$36.3K |
|
1437
Dave & Buster's
PLAY
$817M
| $1.03M | 0.01% |
26,750
-1,724
| -6% | -$66.1K |
|
|
SILK
1438
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.02M | 0.01% |
18,566
-441
| -2% | -$24.3K |
|
|
ADAM
1439
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.02M | 0.01% |
59,570
-2,063
| -3% | -$35.2K |
|
1440
Global Net Lease
GNL
$1.81B
| $1.01M | 0.01% |
63,322
+1,007
| +2% | +$16.1K |
|
|
SWTX
1441
DELISTED
SpringWorks Therapeutics
SWTX
| $1.01M | 0.01% |
15,980
-380
| -2% | -$24.1K |
|
|
ZUO
1442
DELISTED
Zuora, Inc.
ZUO
| $1.01M | 0.01% |
61,023
+2,228
| +4% | +$36.9K |
|
1443
Methode Electronics
MEI
$287M
| $1.01M | 0.01% |
23,962
-854
| -3% | -$35.9K |
|
1444
OSI Systems
OSIS
$3.95B
| $1.01M | 0.01% |
10,615
-367
| -3% | -$34.8K |
|
|
ETWO
1445
DELISTED
E2open Parent Holdings
ETWO
| $1M | 0.01% |
88,829
+65,420
| +279% | +$739K |
|
1446
HNI Corp
HNI
$2.07B
| $1M | 0.01% |
27,350
-921
| -3% | -$33.8K |
|
1447
Quince Therapeutics
QNCX
$85.9M
| $1M | 0.01% |
10,919
-259
| -2% | -$23.7K |
|
|
HTO
1448
H2O America Common Stock
HTO
$1.75B
| $1M | 0.01% |
15,149
-360
| -2% | -$23.8K |
|
1449
Coursera
COUR
$1.8B
| $1M | 0.01% |
31,598
+24,845
| +368% | +$786K |
|
1450
Green Plains
GPRE
$631M
| $994K | 0.01% |
30,431
+2,633
| +9% | +$86K |
|