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 | |
|---|---|---|---|---|---|---|
1551
Inovio Pharmaceuticals
INO
$126M
| $810K | ﹤0.01% |
9,431
-224
| -2% | -$19.2K |
|
1552
Customers Bancorp
CUBI
$2.32B
| $807K | ﹤0.01% |
18,750
-642
| -3% | -$27.6K |
|
1553
Hydrofarm Holdings
HYFM
$15.3M
| $806K | ﹤0.01% |
2,131
+1,498
| +237% | +$567K |
|
1554
OFG Bancorp
OFG
$1.95B
| $806K | ﹤0.01% |
31,969
-1,111
| -3% | -$28K |
|
1555
OptimizeRx
OPRX
$322M
| $804K | ﹤0.01% |
9,400
-39
| -0.4% | -$3.34K |
|
1556
ProAssurance
PRA
$1.22B
| $803K | ﹤0.01% |
33,754
-1,168
| -3% | -$27.8K |
|
1557
Cimpress
CMPR
$1.4B
| $802K | ﹤0.01% |
9,242
-589
| -6% | -$51.1K |
|
1558
Senseonics Holdings
SENS
$375M
| $802K | ﹤0.01% |
236,577
+3,811
| +2% | +$12.9K |
|
1559
Opko Health
OPK
$1.11B
| $798K | ﹤0.01% |
218,703
-1,579
| -0.7% | -$5.76K |
|
1560
Sturm, Ruger & Co
RGR
$600M
| $798K | ﹤0.01% |
10,815
-376
| -3% | -$27.7K |
|
1561
Sinclair Inc
SBGI
$972M
| $796K | ﹤0.01% |
25,142
-26,021
| -51% | -$824K |
|
1562
Malibu Boats
MBUU
$629M
| $794K | ﹤0.01% |
11,344
-269
| -2% | -$18.8K |
|
1563
Stride
LRN
$6.91B
| $793K | ﹤0.01% |
22,052
-525
| -2% | -$18.9K |
|
1564
Pitney Bowes
PBI
$1.96B
| $790K | ﹤0.01% |
109,542
-4,638
| -4% | -$33.4K |
|
|
ECHO
1565
DELISTED
Echo Global Logistics, Inc.
ECHO
| $790K | ﹤0.01% |
16,558
-577
| -3% | -$27.5K |
|
1566
Enova International
ENVA
$2.88B
| $788K | ﹤0.01% |
22,818
-784
| -3% | -$27.1K |
|
1567
Enerpac Tool Group
EPAC
$2.3B
| $786K | ﹤0.01% |
37,907
-1,306
| -3% | -$27.1K |
|
1568
Seer Inc
SEER
$115M
| $786K | ﹤0.01% |
22,777
+14,280
| +168% | +$493K |
|
1569
Empire State Realty Trust
ESRT
$1.34B
| $785K | ﹤0.01% |
78,284
-1,861
| -2% | -$18.7K |
|
1570
G-III Apparel Group
GIII
$1.12B
| $783K | ﹤0.01% |
27,655
-955
| -3% | -$27K |
|
1571
PBF Energy
PBF
$3.18B
| $783K | ﹤0.01% |
60,352
-2,187
| -3% | -$28.4K |
|
1572
Montrose Environmental
MEG
$1.05B
| $782K | ﹤0.01% |
12,663
+125
| +1% | +$7.72K |
|
|
SAFE
1573
DELISTED
Safehold Inc.
SAFE
| $781K | ﹤0.01% |
10,865
-443
| -4% | -$31.8K |
|
1574
Eventbrite
EB
$262M
| $777K | ﹤0.01% |
41,084
-976
| -2% | -$18.5K |
|
1575
Castle Biosciences
CSTL
$621M
| $776K | ﹤0.01% |
11,662
-276
| -2% | -$18.4K |
|