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 | |
|---|---|---|---|---|---|---|
1601
Porch Group
PRCH
$1.82B
| $746K | ﹤0.01% |
42,206
+33,314
| +375% | +$589K |
|
|
TGI
1602
DELISTED
Triumph Group
TGI
| $746K | ﹤0.01% |
40,056
+5,720
| +17% | +$107K |
|
1603
XPEL
XPEL
$960M
| $746K | ﹤0.01% |
9,828
-233
| -2% | -$17.7K |
|
1604
City Holding Co
CHCO
$1.83B
| $744K | ﹤0.01% |
9,550
-523
| -5% | -$40.7K |
|
1605
Buckle
BKE
$3.04B
| $738K | ﹤0.01% |
18,647
-600
| -3% | -$23.7K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $737K | ﹤0.01% |
48,307
-1,683
| -3% | -$25.7K |
|
1607
Columbus McKinnon
CMCO
$415M
| $737K | ﹤0.01% |
15,238
-362
| -2% | -$17.5K |
|
1608
Nelnet
NNI
$4.46B
| $736K | ﹤0.01% |
9,292
-221
| -2% | -$17.5K |
|
1609
Surgery Partners
SGRY
$2.8B
| $735K | ﹤0.01% |
17,349
-412
| -2% | -$17.5K |
|
1610
Universal Corp
UVV
$1.38B
| $735K | ﹤0.01% |
15,206
-524
| -3% | -$25.3K |
|
|
DCPH
1611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $732K | ﹤0.01% |
21,540
-512
| -2% | -$17.4K |
|
1612
GrowGeneration
GRWG
$103M
| $731K | ﹤0.01% |
29,612
-704
| -2% | -$17.4K |
|
|
GTY
1613
Getty Realty Corp
GTY
$1.6B
| $731K | ﹤0.01% |
24,938
-717
| -3% | -$21K |
|
1614
Yext
YEXT
$1.07B
| $731K | ﹤0.01% |
60,798
-1,444
| -2% | -$17.4K |
|
1615
Alector
ALEC
$278M
| $730K | ﹤0.01% |
31,970
-310
| -1% | -$7.08K |
|
1616
Golar LNG
GLNG
$4.16B
| $730K | ﹤0.01% |
56,282
-1,338
| -2% | -$17.4K |
|
1617
B. Riley Financial
RILY
$190M
| $729K | ﹤0.01% |
12,355
-394
| -3% | -$23.2K |
|
1618
Ocugen
OCGN
$334M
| $726K | ﹤0.01% |
101,070
-2,401
| -2% | -$17.2K |
|
1619
Griffon
GFF
$3.61B
| $720K | ﹤0.01% |
29,262
-819
| -3% | -$20.2K |
|
|
SHYF
1620
DELISTED
The Shyft Group
SHYF
| $720K | ﹤0.01% |
18,948
-450
| -2% | -$17.1K |
|
1621
Safety Insurance
SAFT
$1.1B
| $718K | ﹤0.01% |
9,066
-313
| -3% | -$24.8K |
|
1622
Sonic Automotive
SAH
$2.73B
| $718K | ﹤0.01% |
13,672
-672
| -5% | -$35.3K |
|
1623
S&T Bancorp
STBA
$1.5B
| $718K | ﹤0.01% |
24,374
-851
| -3% | -$25.1K |
|
1624
Usana Health Sciences
USNA
$557M
| $718K | ﹤0.01% |
7,788
-359
| -4% | -$33.1K |
|
1625
ALX Oncology
ALXO
$56.8M
| $717K | ﹤0.01% |
9,705
-230
| -2% | -$17K |
|