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 | |
|---|---|---|---|---|---|---|
|
TVTY
1701
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $637K | ﹤0.01% |
27,635
-402
| -1% | -$9.27K |
|
1702
Huron Consulting
HURN
$2.44B
| $636K | ﹤0.01% |
12,238
-291
| -2% | -$15.1K |
|
1703
Stem
STEM
$124M
| $634K | ﹤0.01% |
1,327
-428
| -24% | -$204K |
|
1704
LeMaitre Vascular
LMAT
$2.09B
| $631K | ﹤0.01% |
11,880
+296
| +3% | +$15.7K |
|
1705
Anavex Life Sciences
AVXL
$805M
| $630K | ﹤0.01% |
35,120
+347
| +1% | +$6.23K |
|
|
INN
1706
Summit Hotel Properties
INN
$623M
| $629K | ﹤0.01% |
65,331
-2,254
| -3% | -$21.7K |
|
1707
American Axle
AXL
$697M
| $625K | ﹤0.01% |
70,894
-2,461
| -3% | -$21.7K |
|
|
RDUS
1708
DELISTED
Radius Recycling
RDUS
| $622K | ﹤0.01% |
14,189
-338
| -2% | -$14.8K |
|
1709
CTS Corp
CTS
$1.23B
| $621K | ﹤0.01% |
20,077
-692
| -3% | -$21.4K |
|
1710
Telos
TLS
$490M
| $621K | ﹤0.01% |
21,853
+12,179
| +126% | +$346K |
|
|
KAMN
1711
DELISTED
Kaman Corp
KAMN
| $619K | ﹤0.01% |
17,357
-601
| -3% | -$21.4K |
|
1712
eHealth
EHTH
$122M
| $618K | ﹤0.01% |
15,256
-752
| -5% | -$30.5K |
|
1713
Steelcase
SCS
$1.93B
| $615K | ﹤0.01% |
48,525
-1,153
| -2% | -$14.6K |
|
|
IMGN
1714
DELISTED
Immunogen Inc
IMGN
| $614K | ﹤0.01% |
108,261
-1,224
| -1% | -$6.94K |
|
|
EVOP
1715
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $614K | ﹤0.01% |
25,932
-351
| -1% | -$8.31K |
|
1716
Center Bancorp
CNOB
$1.26B
| $613K | ﹤0.01% |
20,419
-485
| -2% | -$14.6K |
|
1717
Frontline
FRO
$5.17B
| $613K | ﹤0.01% |
65,383
-1,554
| -2% | -$14.6K |
|
1718
Northern Oil and Gas
NOG
$2.48B
| $613K | ﹤0.01% |
28,659
+1,852
| +7% | +$39.6K |
|
|
HEES
1719
DELISTED
H&E Equipment Services
HEES
| $611K | ﹤0.01% |
17,605
-419
| -2% | -$14.5K |
|
1720
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $610K | ﹤0.01% |
5,390
-8,100
| -60% | -$917K |
|
1721
Yum China
YUMC
$16.1B
| $610K | ﹤0.01% |
10,504
-576
| -5% | -$33.5K |
|
1722
Marcus & Millichap
MMI
$1.26B
| $609K | ﹤0.01% |
14,998
-453
| -3% | -$18.4K |
|
1723
Andersons Inc
ANDE
$1.38B
| $607K | ﹤0.01% |
19,704
-712
| -3% | -$21.9K |
|
1724
AngioDynamics
ANGO
$433M
| $605K | ﹤0.01% |
23,341
-790
| -3% | -$20.5K |
|
1725
CEVA Inc
CEVA
$564M
| $605K | ﹤0.01% |
14,170
-483
| -3% | -$20.6K |
|