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 | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $934K | 0.01% |
21,537
-765
| -3% | -$33.2K |
|
1477
Encore Capital Group
ECPG
$1.02B
| $933K | 0.01% |
18,937
-1,137
| -6% | -$56K |
|
|
VRE
1478
Veris Residential
VRE
$1.49B
| $933K | 0.01% |
54,506
-2,392
| -4% | -$40.9K |
|
1479
Civitas Resources
CIVI
$3.02B
| $928K | ﹤0.01% |
19,369
+379
| +2% | +$18.2K |
|
|
ISEE
1480
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $928K | ﹤0.01% |
57,128
+6,376
| +13% | +$104K |
|
1481
Westamerica Bancorp
WABC
$1.24B
| $924K | ﹤0.01% |
16,416
-574
| -3% | -$32.3K |
|
1482
Laureate Education
LAUR
$4.33B
| $923K | ﹤0.01% |
54,352
-4,892
| -8% | -$83.1K |
|
|
PGRE
1483
Paramount Group
PGRE
$1.57B
| $919K | ﹤0.01% |
102,200
-2,429
| -2% | -$21.8K |
|
|
TGH
1484
DELISTED
Textainer Group Holdings limited
TGH
| $916K | ﹤0.01% |
26,236
-623
| -2% | -$21.8K |
|
|
RWT
1485
Redwood Trust
RWT
$804M
| $915K | ﹤0.01% |
70,950
-2,457
| -3% | -$31.7K |
|
1486
AdaptHealth
AHCO
$1.26B
| $914K | ﹤0.01% |
39,226
-4,942
| -11% | -$115K |
|
1487
American Well
AMWL
$107M
| $913K | ﹤0.01% |
5,011
-444
| -8% | -$80.9K |
|
1488
Community Health Systems
CYH
$412M
| $912K | ﹤0.01% |
77,977
-2,709
| -3% | -$31.7K |
|
|
MTOR
1489
DELISTED
MERITOR, Inc.
MTOR
| $912K | ﹤0.01% |
42,774
-3,036
| -7% | -$64.7K |
|
1490
La-Z-Boy
LZB
$1.39B
| $910K | ﹤0.01% |
28,220
-1,666
| -6% | -$53.7K |
|
1491
Camping World
CWH
$1.04B
| $908K | ﹤0.01% |
23,365
-556
| -2% | -$21.6K |
|
1492
Oxford Industries
OXM
$701M
| $908K | ﹤0.01% |
10,070
-440
| -4% | -$39.7K |
|
|
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $906K | ﹤0.01% |
17,354
-413
| -2% | -$21.6K |
|
1494
FB Financial Corp
FBK
$2.86B
| $904K | ﹤0.01% |
21,087
-576
| -3% | -$24.7K |
|
1495
ICF International
ICFI
$1.83B
| $904K | ﹤0.01% |
10,126
-241
| -2% | -$21.5K |
|
|
KRA
1496
DELISTED
Kraton Corporation
KRA
| $903K | ﹤0.01% |
19,781
-690
| -3% | -$31.5K |
|
1497
First Interstate BancSystem
FIBK
$3.43B
| $902K | ﹤0.01% |
22,416
-531
| -2% | -$21.4K |
|
1498
Palo Alto Networks
PANW
$131B
| $897K | ﹤0.01% |
11,238
-852
| -7% | -$68K |
|
1499
Bally's
BALY
$487M
| $896K | ﹤0.01% |
17,874
-425
| -2% | -$21.3K |
|
1500
Revolution Medicines
RVMD
$8.7B
| $894K | ﹤0.01% |
32,509
-772
| -2% | -$21.2K |
|