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 | |
|---|---|---|---|---|---|---|
1651
First Busey Corp
BUSE
$2.19B
| $685K | ﹤0.01% |
27,820
-661
| -2% | -$16.3K |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $685K | ﹤0.01% |
31,237
-644
| -2% | -$14.1K |
|
1653
AdvanSix
ASIX
$576M
| $684K | ﹤0.01% |
17,206
-595
| -3% | -$23.7K |
|
|
LDL
1654
DELISTED
Lydall, Inc.
LDL
| $684K | ﹤0.01% |
11,021
-305
| -3% | -$18.9K |
|
1655
Enanta Pharmaceuticals
ENTA
$177M
| $681K | ﹤0.01% |
11,988
-407
| -3% | -$23.1K |
|
1656
Mativ Holdings
MATV
$674M
| $681K | ﹤0.01% |
19,662
-680
| -3% | -$23.6K |
|
1657
Varex Imaging
VREX
$469M
| $681K | ﹤0.01% |
24,145
-835
| -3% | -$23.6K |
|
|
POLY
1658
DELISTED
Plantronics, Inc.
POLY
| $681K | ﹤0.01% |
26,498
+3,997
| +18% | +$103K |
|
1659
Fresh Del Monte Produce
FDP
$1.71B
| $678K | ﹤0.01% |
21,037
-472
| -2% | -$15.2K |
|
1660
AMERISAFE
AMSF
$841M
| $677K | ﹤0.01% |
12,046
-416
| -3% | -$23.4K |
|
1661
Matthews International
MATW
$763M
| $676K | ﹤0.01% |
19,474
-684
| -3% | -$23.7K |
|
1662
Grid Dynamics Holdings
GDYN
$642M
| $674K | ﹤0.01% |
23,065
+5,920
| +35% | +$173K |
|
1663
BellRing Brands
BRBR
$4.8B
| $670K | ﹤0.01% |
21,801
-518
| -2% | -$15.9K |
|
1664
CoreCivic
CXW
$2.26B
| $670K | ﹤0.01% |
75,311
-2,614
| -3% | -$23.3K |
|
|
TPIC
1665
DELISTED
TPI Composites
TPIC
| $669K | ﹤0.01% |
19,837
-179
| -0.9% | -$6.04K |
|
|
CHCT
1666
Community Healthcare Trust
CHCT
$445M
| $668K | ﹤0.01% |
14,791
-332
| -2% | -$15K |
|
1667
ARKO Corp
ARKO
$567M
| $667K | ﹤0.01% |
66,082
+54,573
| +474% | +$551K |
|
|
PING
1668
DELISTED
Ping Identity Holding Corp.
PING
| $667K | ﹤0.01% |
27,131
+2,748
| +11% | +$67.6K |
|
1669
Rocket Pharmaceuticals
RCKT
$341M
| $666K | ﹤0.01% |
22,277
+18
| +0.1% | +$538 |
|
1670
BioLife Solutions
BLFS
$1.22B
| $664K | ﹤0.01% |
15,694
+2,016
| +15% | +$85.3K |
|
1671
Permian Resources
PR
$9.63B
| $664K | ﹤0.01% |
99,112
-2,356
| -2% | -$15.8K |
|
1672
Children's Place
PLCE
$155M
| $663K | ﹤0.01% |
8,814
-370
| -4% | -$27.8K |
|
1673
Purple Innovation
PRPL
$114M
| $663K | ﹤0.01% |
31,525
+3,384
| +12% | +$71.2K |
|
1674
Kforce
KFRC
$567M
| $662K | ﹤0.01% |
11,095
-413
| -4% | -$24.6K |
|
|
TUP
1675
DELISTED
Tupperware Brands Corporation
TUP
| $658K | ﹤0.01% |
31,156
-1,061
| -3% | -$22.4K |
|