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 | |
|---|---|---|---|---|---|---|
1526
Bionano Genomics
BNGO
$18.2M
| $847K | ﹤0.01% |
257
-6
| -2% | -$19.8K |
|
1527
TTM Technologies
TTMI
$4.83B
| $846K | ﹤0.01% |
67,295
-1,616
| -2% | -$20.3K |
|
1528
News Corp Class B
NWS
$18.2B
| $845K | ﹤0.01% |
36,357
-785
| -2% | -$18.2K |
|
1529
The Bancorp
TBBK
$3.5B
| $845K | ﹤0.01% |
33,219
-640
| -2% | -$16.3K |
|
1530
Quanterix
QTRX
$224M
| $841K | ﹤0.01% |
16,890
-402
| -2% | -$20K |
|
|
LGF.B
1531
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $840K | ﹤0.01% |
64,653
+78
| +0.1% | +$1.01K |
|
1532
Interparfums
IPAR
$3.43B
| $838K | ﹤0.01% |
11,210
-388
| -3% | -$29K |
|
1533
Dine Brands
DIN
$368M
| $836K | ﹤0.01% |
10,300
-361
| -3% | -$29.3K |
|
|
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $835K | ﹤0.01% |
32,758
-778
| -2% | -$19.8K |
|
|
CSR
1535
Centerspace
CSR
$979M
| $834K | ﹤0.01% |
8,821
+252
| +3% | +$23.8K |
|
1536
Enviri
NVRI
$983M
| $834K | ﹤0.01% |
49,222
-1,710
| -3% | -$29K |
|
|
ATSG
1537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $834K | ﹤0.01% |
32,306
-767
| -2% | -$19.8K |
|
1538
Oceaneering
OII
$2.43B
| $833K | ﹤0.01% |
62,530
-2,166
| -3% | -$28.9K |
|
1539
RadNet
RDNT
$5.69B
| $833K | ﹤0.01% |
28,407
-562
| -2% | -$16.5K |
|
1540
AZZ Inc
AZZ
$3.52B
| $831K | ﹤0.01% |
15,626
-538
| -3% | -$28.6K |
|
1541
Supernus Pharmaceuticals
SUPN
$2.55B
| $831K | ﹤0.01% |
31,151
-1,094
| -3% | -$29.2K |
|
|
BBT
1542
Beacon Financial Corporation
BBT
$2.17B
| $828K | ﹤0.01% |
30,699
-2,422
| -7% | -$65.3K |
|
|
KDMN
1543
DELISTED
Kadmon Holdings, Inc.
KDMN
| $826K | ﹤0.01% |
94,870
-2,255
| -2% | -$19.6K |
|
|
INFN
1544
DELISTED
Infinera Corporation Common Stock
INFN
| $825K | ﹤0.01% |
99,102
-607
| -0.6% | -$5.05K |
|
|
VRTV
1545
DELISTED
VERITIV CORPORATION
VRTV
| $821K | ﹤0.01% |
9,168
-551
| -6% | -$49.3K |
|
1546
PAR Technology
PAR
$1.79B
| $820K | ﹤0.01% |
13,339
+49
| +0.4% | +$3.01K |
|
1547
First Commonwealth Financial
FCF
$1.84B
| $817K | ﹤0.01% |
59,949
-2,106
| -3% | -$28.7K |
|
1548
Cal-Maine
CALM
$5.37B
| $815K | ﹤0.01% |
22,537
-792
| -3% | -$28.6K |
|
|
CSII
1549
DELISTED
Cardiovascular Systems, Inc.
CSII
| $812K | ﹤0.01% |
24,731
-864
| -3% | -$28.4K |
|
1550
Atara Biotherapeutics
ATRA
$85.1M
| $810K | ﹤0.01% |
1,809
-43
| -2% | -$19.3K |
|