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 | |
|---|---|---|---|---|---|---|
|
AVYA
1501
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $894K | ﹤0.01% |
45,174
-1,074
| -2% | -$21.3K |
|
1502
NovaGold Resources
NG
$2.82B
| $893K | ﹤0.01% |
129,844
-3,086
| -2% | -$21.2K |
|
|
PENG
1503
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $889K | ﹤0.01% |
39,944
+21,612
| +118% | +$481K |
|
1504
US Physical Therapy
USPH
$1.22B
| $888K | ﹤0.01% |
8,032
-278
| -3% | -$30.7K |
|
1505
CBIZ
CBZ
$3.01B
| $886K | ﹤0.01% |
27,388
-651
| -2% | -$21.1K |
|
1506
CyberArk
CYBR
$23.5B
| $885K | ﹤0.01% |
5,605
+329
| +6% | +$51.9K |
|
1507
Northwest Natural Holdings
NWN
$1.73B
| $882K | ﹤0.01% |
19,172
-665
| -3% | -$30.6K |
|
1508
St. Joe Company
JOE
$3.01B
| $879K | ﹤0.01% |
20,887
-565
| -3% | -$23.8K |
|
1509
Enterprise Financial Services Corp
EFSC
$2.24B
| $878K | ﹤0.01% |
19,384
+3,184
| +20% | +$144K |
|
1510
Materion
MTRN
$2.31B
| $878K | ﹤0.01% |
12,793
-440
| -3% | -$30.2K |
|
1511
e.l.f. Beauty
ELF
$7.67B
| $877K | ﹤0.01% |
30,203
+1,163
| +4% | +$33.8K |
|
1512
Acushnet Holdings
GOLF
$4.38B
| $876K | ﹤0.01% |
18,768
-445
| -2% | -$20.8K |
|
1513
Alamo Group
ALG
$2.49B
| $870K | ﹤0.01% |
6,237
-217
| -3% | -$30.3K |
|
1514
James River Group
JRVR
$244M
| $869K | ﹤0.01% |
23,043
-333
| -1% | -$12.6K |
|
|
NXRT
1515
NexPoint Residential Trust
NXRT
$858M
| $866K | ﹤0.01% |
13,999
-487
| -3% | -$30.1K |
|
1516
Arcus Biosciences
RCUS
$1.23B
| $865K | ﹤0.01% |
24,797
-589
| -2% | -$20.5K |
|
1517
Coeur Mining
CDE
$9.98B
| $864K | ﹤0.01% |
140,078
+4,253
| +3% | +$26.2K |
|
1518
Super Micro Computer
SMCI
$26.7B
| $864K | ﹤0.01% |
236,290
-5,610
| -2% | -$20.5K |
|
|
VCRA
1519
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $864K | ﹤0.01% |
18,878
-254
| -1% | -$11.6K |
|
1520
The Greenbrier Companies
GBX
$1.42B
| $862K | ﹤0.01% |
20,050
-985
| -5% | -$42.3K |
|
1521
ePlus
PLUS
$1.97B
| $859K | ﹤0.01% |
16,736
-582
| -3% | -$29.9K |
|
1522
Tennant Co
TNC
$1.5B
| $858K | ﹤0.01% |
11,604
-399
| -3% | -$29.5K |
|
1523
The Joint Corp
JYNT
$154M
| $855K | ﹤0.01% |
8,721
-122
| -1% | -$12K |
|
|
BWIN
1524
Baldwin Insurance Group
BWIN
$2.22B
| $853K | ﹤0.01% |
25,620
-245
| -0.9% | -$8.16K |
|
1525
AMC Networks
AMCX
$357M
| $851K | ﹤0.01% |
18,270
-770
| -4% | -$35.9K |
|