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 | |
|---|---|---|---|---|---|---|
1676
BancFirst
BANF
$4.45B
| $657K | ﹤0.01% |
10,928
-360
| -3% | -$21.6K |
|
1677
Kosmos Energy
KOS
$799M
| $657K | ﹤0.01% |
221,793
-5,270
| -2% | -$15.6K |
|
1678
monday.com
MNDY
$9.9B
| $657K | ﹤0.01% |
+2,014
| New | +$657K |
|
1679
NIO
NIO
$14B
| $657K | ﹤0.01% |
18,429
+600
| +3% | +$21.4K |
|
1680
nLIGHT
LASR
$1.43B
| $656K | ﹤0.01% |
23,281
-554
| -2% | -$15.6K |
|
1681
TriCo Bancshares
TCBK
$1.48B
| $655K | ﹤0.01% |
15,088
-358
| -2% | -$15.5K |
|
1682
Peabody Energy
BTU
$2.24B
| $652K | ﹤0.01% |
44,076
+5,270
| +14% | +$78K |
|
1683
Kura Oncology
KURA
$711M
| $651K | ﹤0.01% |
34,779
-827
| -2% | -$15.5K |
|
|
MODN
1684
DELISTED
MODEL N, INC.
MODN
| $651K | ﹤0.01% |
19,433
-54
| -0.3% | -$1.81K |
|
1685
Agilysys
AGYS
$2.97B
| $649K | ﹤0.01% |
12,396
-105
| -0.8% | -$5.5K |
|
1686
E.W. Scripps
SSP
$257M
| $649K | ﹤0.01% |
35,953
-1,294
| -3% | -$23.4K |
|
1687
GoPro
GPRO
$327M
| $647K | ﹤0.01% |
69,085
-894
| -1% | -$8.37K |
|
|
CERE
1688
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $647K | ﹤0.01% |
21,939
+2,180
| +11% | +$64.3K |
|
1689
Chefs' Warehouse
CHEF
$2.7B
| $646K | ﹤0.01% |
19,821
-690
| -3% | -$22.5K |
|
1690
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $646K | ﹤0.01% |
40,198
-1,673
| -4% | -$26.9K |
|
1691
Delek US
DK
$1.68B
| $646K | ﹤0.01% |
35,939
-855
| -2% | -$15.4K |
|
1692
Vital Energy
VTLE
$635M
| $646K | ﹤0.01% |
7,969
+58
| +0.7% | +$4.7K |
|
|
RPT
1693
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $646K | ﹤0.01% |
50,652
-1,759
| -3% | -$22.4K |
|
1694
Datadog
DDOG
$47.6B
| $645K | ﹤0.01% |
4,562
-229
| -5% | -$32.4K |
|
1695
MarineMax
HZO
$556M
| $645K | ﹤0.01% |
13,303
-723
| -5% | -$35.1K |
|
|
PFC
1696
DELISTED
Premier Financial Corp. Common Stock
PFC
| $645K | ﹤0.01% |
20,252
-481
| -2% | -$15.3K |
|
|
MORF
1697
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $643K | ﹤0.01% |
11,348
-270
| -2% | -$15.3K |
|
1698
Donnelley Financial Solutions
DFIN
$1.5B
| $640K | ﹤0.01% |
18,498
-661
| -3% | -$22.9K |
|
|
ECOL
1699
DELISTED
US Ecology, Inc.
ECOL
| $640K | ﹤0.01% |
19,771
-686
| -3% | -$22.2K |
|
1700
Brookdale Senior Living
BKD
$1.78B
| $638K | ﹤0.01% |
101,303
-2,408
| -2% | -$15.2K |
|