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 | |
|---|---|---|---|---|---|---|
|
PWSC
1751
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $580K | ﹤0.01% |
+23,574
| New | +$580K |
|
|
PRSU
1752
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $579K | ﹤0.01% |
12,760
-442
| -3% | -$20.1K |
|
|
QADA
1753
DELISTED
QAD Inc.
QADA
| $578K | ﹤0.01% |
6,614
-49
| -0.7% | -$4.28K |
|
1754
Preferred Bank
PFBC
$1.16B
| $577K | ﹤0.01% |
8,652
-282
| -3% | -$18.8K |
|
1755
Invesco Mortgage Capital
IVR
$502M
| $576K | ﹤0.01% |
18,297
+1,860
| +11% | +$58.6K |
|
1756
MongoDB
MDB
$26.9B
| $574K | ﹤0.01% |
1,218
+100
| +9% | +$47.1K |
|
1757
Blink Charging
BLNK
$153M
| $572K | ﹤0.01% |
19,986
-474
| -2% | -$13.6K |
|
1758
First Foundation Inc
FFWM
$493M
| $572K | ﹤0.01% |
21,748
-517
| -2% | -$13.6K |
|
|
AVID
1759
DELISTED
Avid Technology Inc
AVID
| $572K | ﹤0.01% |
19,790
-471
| -2% | -$13.6K |
|
1760
MGP Ingredients
MGPI
$596M
| $571K | ﹤0.01% |
8,764
-351
| -4% | -$22.9K |
|
1761
Dillards
DDS
$8.97B
| $569K | ﹤0.01% |
3,296
-225
| -6% | -$38.8K |
|
1762
Heritage Financial
HFWA
$833M
| $569K | ﹤0.01% |
22,308
-778
| -3% | -$19.8K |
|
1763
Adtran
ADTN
$809M
| $568K | ﹤0.01% |
30,293
-1,039
| -3% | -$19.5K |
|
1764
Standard Motor Products
SMP
$889M
| $568K | ﹤0.01% |
12,997
-497
| -4% | -$21.7K |
|
1765
Energy Fuels
UUUU
$2.75B
| $568K | ﹤0.01% |
80,866
+1,851
| +2% | +$13K |
|
1766
The RealReal
REAL
$1.09B
| $567K | ﹤0.01% |
43,040
-1,023
| -2% | -$13.5K |
|
1767
Rush Street Interactive
RSI
$2.02B
| $567K | ﹤0.01% |
29,503
+179
| +0.6% | +$3.44K |
|
1768
WideOpenWest
WOW
$442M
| $564K | ﹤0.01% |
28,692
-682
| -2% | -$13.4K |
|
1769
Cerus
CERS
$236M
| $561K | ﹤0.01% |
92,065
-2,188
| -2% | -$13.3K |
|
1770
Vaxcyte
PCVX
$4.18B
| $561K | ﹤0.01% |
22,110
-162
| -0.7% | -$4.11K |
|
|
AAN
1771
DELISTED
The Aaron's Company, Inc.
AAN
| $561K | ﹤0.01% |
20,374
-1,674
| -8% | -$46.1K |
|
1772
Denny's
DENN
$264M
| $560K | ﹤0.01% |
34,296
-816
| -2% | -$13.3K |
|
1773
Gogo Inc
GOGO
$1.31B
| $560K | ﹤0.01% |
32,354
-770
| -2% | -$13.3K |
|
|
AIV
1774
Aimco
AIV
$1.07B
| $559K | ﹤0.01% |
81,540
-1,938
| -2% | -$13.3K |
|
|
ARR
1775
Armour Residential REIT
ARR
$1.72B
| $559K | ﹤0.01% |
10,364
+1,170
| +13% | +$63.1K |
|