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 | |
|---|---|---|---|---|---|---|
1451
Microvision
MVIS
$343M
| $994K | 0.01% |
89,969
+1,238
| +1% | +$13.7K |
|
|
SPWR
1452
DELISTED
SunPower Corporation Common Stock
SPWR
| $993K | 0.01% |
43,782
-1,041
| -2% | -$23.6K |
|
1453
Ameresco
AMRC
$1.44B
| $988K | 0.01% |
16,915
-401
| -2% | -$23.4K |
|
1454
CSG Systems International
CSGS
$1.86B
| $986K | 0.01% |
20,448
-721
| -3% | -$34.8K |
|
1455
Axcelis
ACLS
$2.69B
| $984K | 0.01% |
20,925
-731
| -3% | -$34.4K |
|
1456
Carpenter Technology
CRS
$12B
| $980K | 0.01% |
29,935
-1,040
| -3% | -$34K |
|
1457
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $975K | 0.01% |
27,466
-652
| -2% | -$23.1K |
|
|
MNR
1458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $973K | 0.01% |
52,147
-1,240
| -2% | -$23.1K |
|
1459
JFrog
FROG
$5.83B
| $970K | 0.01% |
28,963
+45
| +0.2% | +$1.51K |
|
1460
Cohu
COHU
$964M
| $963K | 0.01% |
30,135
-1,034
| -3% | -$33K |
|
1461
Shenandoah Telecom
SHEN
$744M
| $962K | 0.01% |
30,465
-1,064
| -3% | -$33.6K |
|
1462
NBT Bancorp
NBTB
$2.27B
| $960K | 0.01% |
26,575
-936
| -3% | -$33.8K |
|
1463
Allogene Therapeutics
ALLO
$251M
| $957K | 0.01% |
37,218
-885
| -2% | -$22.8K |
|
|
TRIL
1464
DELISTED
Trillium Therapeutics Inc.
TRIL
| $955K | 0.01% |
54,410
-401
| -0.7% | -$7.04K |
|
|
AAMI
1465
Acadian Asset Management Inc.
AAMI
$1.74B
| $954K | 0.01% |
36,525
-1,273
| -3% | -$33.3K |
|
1466
McGrath RentCorp
MGRC
$3.01B
| $951K | 0.01% |
13,220
-315
| -2% | -$22.7K |
|
1467
Deluxe
DLX
$881M
| $950K | 0.01% |
26,468
-890
| -3% | -$31.9K |
|
1468
Mesa Laboratories
MLAB
$339M
| $948K | 0.01% |
3,135
-44
| -1% | -$13.3K |
|
1469
BGC Group
BGC
$4.82B
| $946K | 0.01% |
181,543
-4,314
| -2% | -$22.5K |
|
1470
iRhythm Technologies
IRTC
$5.78B
| $946K | 0.01% |
16,150
-384
| -2% | -$22.5K |
|
1471
C4 Therapeutics
CCCC
$189M
| $945K | 0.01% |
21,146
+1,849
| +10% | +$82.6K |
|
1472
StepStone Group
STEP
$4.87B
| $944K | 0.01% |
22,137
+1,214
| +6% | +$51.8K |
|
1473
Avanos Medical
AVNS
$567M
| $942K | 0.01% |
30,206
-1,043
| -3% | -$32.5K |
|
1474
Capitol Federal Financial
CFFN
$839M
| $936K | 0.01% |
81,499
-2,819
| -3% | -$32.4K |
|
|
HMHC
1475
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $935K | 0.01% |
69,591
-1,654
| -2% | -$22.2K |
|