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 | |
|---|---|---|---|---|---|---|
|
LTC
1576
LTC Properties
LTC
$1.67B
| $776K | ﹤0.01% |
24,472
-851
| -3% | -$27K |
|
1577
PROS Holdings
PRO
$699M
| $776K | ﹤0.01% |
21,880
-520
| -2% | -$18.4K |
|
1578
Veeva Systems
VEEV
$45.3B
| $775K | ﹤0.01% |
2,691
-205
| -7% | -$59K |
|
1579
Addus HomeCare
ADUS
$2.03B
| $774K | ﹤0.01% |
9,702
-269
| -3% | -$21.5K |
|
1580
Travere Therapeutics
TVTX
$2.09B
| $774K | ﹤0.01% |
31,907
-758
| -2% | -$18.4K |
|
1581
National Beverage
FIZZ
$3.67B
| $773K | ﹤0.01% |
14,729
-509
| -3% | -$26.7K |
|
1582
Stock Yards Bancorp
SYBT
$2.27B
| $773K | ﹤0.01% |
13,186
+1,620
| +14% | +$95K |
|
|
TELL
1583
DELISTED
Tellurian Inc.
TELL
| $771K | ﹤0.01% |
197,145
+19,527
| +11% | +$76.4K |
|
|
ANAT
1584
DELISTED
American National Group, Inc. Common Stock
ANAT
| $771K | ﹤0.01% |
4,080
-97
| -2% | -$18.3K |
|
|
DRNA
1585
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $768K | ﹤0.01% |
38,094
-488
| -1% | -$9.84K |
|
|
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
| $768K | ﹤0.01% |
8,276
-196
| -2% | -$18.2K |
|
1587
Palantir
PLTR
$407B
| $767K | ﹤0.01% |
31,912
-2,431
| -7% | -$58.4K |
|
1588
Astec Industries
ASTE
$1.06B
| $766K | ﹤0.01% |
14,238
-492
| -3% | -$26.5K |
|
1589
Codexis
CDXS
$219M
| $766K | ﹤0.01% |
32,948
-782
| -2% | -$18.2K |
|
1590
Extreme Networks
EXTR
$2.95B
| $766K | ﹤0.01% |
77,733
-2,659
| -3% | -$26.2K |
|
1591
TriMas Corp
TRS
$1.59B
| $766K | ﹤0.01% |
23,658
-563
| -2% | -$18.2K |
|
|
OPI
1592
Office Properties Income Trust
OPI
$40.8M
| $762K | ﹤0.01% |
30,091
-1,045
| -3% | -$26.5K |
|
1593
First Bancorp
FBNC
$2.29B
| $761K | ﹤0.01% |
17,705
-616
| -3% | -$26.5K |
|
1594
Futu Holdings
FUTU
$25.9B
| $757K | ﹤0.01% |
8,318
+1,498
| +22% | +$136K |
|
|
SUMO
1595
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $757K | ﹤0.01% |
46,958
+1,240
| +3% | +$20K |
|
1596
National Bank Holdings
NBHC
$1.46B
| $755K | ﹤0.01% |
18,645
-654
| -3% | -$26.5K |
|
1597
Southside Bancshares
SBSI
$916M
| $753K | ﹤0.01% |
19,678
-542
| -3% | -$20.7K |
|
1598
Warrior Met Coal
HCC
$3.04B
| $752K | ﹤0.01% |
32,302
-1,120
| -3% | -$26.1K |
|
|
FARO
1599
DELISTED
Faro Technologies
FARO
| $751K | ﹤0.01% |
11,415
-393
| -3% | -$25.9K |
|
1600
Standex International
SXI
$2.47B
| $751K | ﹤0.01% |
7,596
-268
| -3% | -$26.5K |
|