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 | |
|---|---|---|---|---|---|---|
1726
NETGEAR
NTGR
$831M
| $605K | ﹤0.01% |
18,956
-653
| -3% | -$20.8K |
|
1727
Orion
OEC
$521M
| $605K | ﹤0.01% |
33,172
-788
| -2% | -$14.4K |
|
1728
Spotify
SPOT
$143B
| $605K | ﹤0.01% |
2,684
-205
| -7% | -$46.2K |
|
1729
Conduent
CNDT
$445M
| $604K | ﹤0.01% |
91,704
-2,179
| -2% | -$14.4K |
|
|
WW
1730
DELISTED
WW International
WW
| $604K | ﹤0.01% |
33,087
-81,040
| -71% | -$1.48M |
|
1731
EPAM Systems
EPAM
$8.69B
| $603K | ﹤0.01% |
1,057
-81
| -7% | -$46.2K |
|
1732
Liberty Energy
LBRT
$1.73B
| $603K | ﹤0.01% |
49,745
+1,223
| +3% | +$14.8K |
|
1733
Scholastic
SCHL
$691M
| $602K | ﹤0.01% |
16,878
-2,083
| -11% | -$74.3K |
|
1734
Generation Bio
GBIO
$39.9M
| $601K | ﹤0.01% |
2,398
-57
| -2% | -$14.3K |
|
1735
Apogee Enterprises
APOG
$903M
| $600K | ﹤0.01% |
15,898
-576
| -3% | -$21.7K |
|
1736
Benchmark Electronics
BHE
$1.41B
| $600K | ﹤0.01% |
22,447
-798
| -3% | -$21.3K |
|
1737
CoStar Group
CSGP
$36.8B
| $598K | ﹤0.01% |
6,950
-580
| -8% | -$49.9K |
|
|
DNMR
1738
DELISTED
Danimer Scientific, Inc.
DNMR
| $596K | ﹤0.01% |
911
-52
| -5% | -$34K |
|
|
TBI
1739
Trueblue
TBI
$179M
| $595K | ﹤0.01% |
21,988
-762
| -3% | -$20.6K |
|
|
AGEN
1740
Agenus
AGEN
$143M
| $594K | ﹤0.01% |
5,761
+133
| +2% | +$13.7K |
|
1741
BJ's Restaurants
BJRI
$684M
| $593K | ﹤0.01% |
14,202
-492
| -3% | -$20.5K |
|
1742
HubSpot
HUBS
$25.9B
| $592K | ﹤0.01% |
875
-67
| -7% | -$45.3K |
|
1743
Trade Desk
TTD
$22.1B
| $592K | ﹤0.01% |
8,417
-640
| -7% | -$45K |
|
|
DM
1744
DELISTED
Desktop Metal, Inc.
DM
| $592K | ﹤0.01% |
8,253
+3,568
| +76% | +$256K |
|
1745
Gannett
GCI
$620M
| $591K | ﹤0.01% |
88,466
-2,436
| -3% | -$16.3K |
|
1746
Vanda Pharmaceuticals
VNDA
$266M
| $591K | ﹤0.01% |
34,458
-1,193
| -3% | -$20.5K |
|
1747
MannKind Corp
MNKD
$1.71B
| $588K | ﹤0.01% |
135,145
-3,212
| -2% | -$14K |
|
1748
Marten Transport
MRTN
$953M
| $586K | ﹤0.01% |
37,364
-1,216
| -3% | -$19.1K |
|
1749
Sangamo Therapeutics
SGMO
$152M
| $586K | ﹤0.01% |
64,989
-878
| -1% | -$7.92K |
|
1750
Impinj
PI
$5.2B
| $584K | ﹤0.01% |
10,215
-243
| -2% | -$13.9K |
|