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 | |
|---|---|---|---|---|---|---|
1626
Ichor Holdings
ICHR
$579M
| $717K | ﹤0.01% |
17,457
-584
| -3% | -$24K |
|
1627
Primoris Services
PRIM
$6.59B
| $717K | ﹤0.01% |
29,277
-695
| -2% | -$17K |
|
1628
Roku
ROKU
$13.9B
| $717K | ﹤0.01% |
2,287
-149
| -6% | -$46.7K |
|
|
CDMO
1629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $713K | ﹤0.01% |
33,054
-786
| -2% | -$17K |
|
|
NVEE
1630
DELISTED
NV5 Global
NVEE
| $712K | ﹤0.01% |
28,884
+172
| +0.6% | +$4.24K |
|
1631
Gevo
GEVO
$404M
| $709K | ﹤0.01% |
106,838
-2,538
| -2% | -$16.8K |
|
1632
Dime Community Bancshares
DCOM
$1.35B
| $707K | ﹤0.01% |
21,639
-1,179
| -5% | -$38.5K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $707K | ﹤0.01% |
9,995
-553
| -5% | -$39.1K |
|
|
BLUE
1634
DELISTED
bluebird bio
BLUE
| $706K | ﹤0.01% |
2,854
-68
| -2% | -$16.8K |
|
1635
Employers Holdings
EIG
$983M
| $705K | ﹤0.01% |
17,863
-639
| -3% | -$25.2K |
|
1636
Tompkins Financial
TMP
$1B
| $703K | ﹤0.01% |
8,690
-391
| -4% | -$31.6K |
|
|
CTEV
1637
Claritev Corporation
CTEV
$1.01B
| $700K | ﹤0.01% |
3,107
-2,484
| -44% | -$560K |
|
1638
Archrock
AROC
$4.29B
| $698K | ﹤0.01% |
84,579
-2,517
| -3% | -$20.8K |
|
1639
StoneX
SNEX
$5.04B
| $695K | ﹤0.01% |
23,715
-785
| -3% | -$23K |
|
1640
Veeco
VECO
$1.52B
| $695K | ﹤0.01% |
31,298
-1,075
| -3% | -$23.9K |
|
|
PGTI
1641
DELISTED
PGT, Inc.
PGTI
| $694K | ﹤0.01% |
36,332
-1,752
| -5% | -$33.5K |
|
1642
OceanFirst Financial
OCFC
$1.04B
| $693K | ﹤0.01% |
32,374
-769
| -2% | -$16.5K |
|
|
MMAT
1643
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $693K | ﹤0.01% |
1,199
+854
| +248% | +$494K |
|
|
BRMK
1644
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $693K | ﹤0.01% |
70,318
-1,670
| -2% | -$16.5K |
|
1645
Clean Energy Fuels
CLNE
$526M
| $692K | ﹤0.01% |
84,915
+6,978
| +9% | +$56.9K |
|
1646
AAR Corp
AIR
$2.67B
| $690K | ﹤0.01% |
21,288
-726
| -3% | -$23.5K |
|
1647
American Woodmark
AMWD
$995M
| $689K | ﹤0.01% |
10,536
-495
| -4% | -$32.4K |
|
|
HA
1648
DELISTED
Hawaiian Holdings, Inc.
HA
| $688K | ﹤0.01% |
31,786
-1,097
| -3% | -$23.7K |
|
1649
MacroGenics
MGNX
$100M
| $688K | ﹤0.01% |
32,863
-191
| -0.6% | -$4K |
|
|
LADR
1650
Ladder Capital
LADR
$1.48B
| $687K | ﹤0.01% |
62,208
-1,478
| -2% | -$16.3K |
|