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 | |
|---|---|---|---|---|---|---|
1776
Cloudflare
NET
$77.1B
| $558K | ﹤0.01% |
4,950
-239
| -5% | -$26.9K |
|
|
INVX
1777
Innovex International, Inc.
INVX
$1.14B
| $556K | ﹤0.01% |
22,063
-767
| -3% | -$19.3K |
|
1778
Aspen Aerogels
ASPN
$543M
| $555K | ﹤0.01% |
12,071
-33
| -0.3% | -$1.52K |
|
1779
The GEO Group
GEO
$3.12B
| $555K | ﹤0.01% |
74,324
-2,524
| -3% | -$18.8K |
|
1780
Globalstar
GSAT
$3.79B
| $555K | ﹤0.01% |
22,154
-526
| -2% | -$13.2K |
|
1781
Pinterest
PINS
$23.8B
| $555K | ﹤0.01% |
10,893
-663
| -6% | -$33.8K |
|
1782
Interface
TILE
$1.66B
| $554K | ﹤0.01% |
36,558
-1,270
| -3% | -$19.2K |
|
|
CNR
1783
Core Natural Resources, Inc.
CNR
$3.75B
| $554K | ﹤0.01% |
21,296
-596
| -3% | -$15.5K |
|
1784
DoorDash
DASH
$110B
| $553K | ﹤0.01% |
2,685
+999
| +59% | +$206K |
|
1785
Arcturus Therapeutics
ARCT
$470M
| $552K | ﹤0.01% |
11,554
-275
| -2% | -$13.1K |
|
1786
Ranpak Holdings
PACK
$395M
| $552K | ﹤0.01% |
20,585
+998
| +5% | +$26.8K |
|
1787
EchoStar
SATS
$21.5B
| $552K | ﹤0.01% |
21,637
-1,531
| -7% | -$39.1K |
|
1788
Scansource
SCSC
$974M
| $550K | ﹤0.01% |
15,818
-551
| -3% | -$19.2K |
|
|
FRG
1789
DELISTED
Franchise Group, Inc.
FRG
| $549K | ﹤0.01% |
15,510
-370
| -2% | -$13.1K |
|
1790
QuinStreet
QNST
$930M
| $547K | ﹤0.01% |
31,129
-1,078
| -3% | -$18.9K |
|
1791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $546K | ﹤0.01% |
10,000
-14,400
| -59% | -$786K |
|
1792
Monarch Casino & Resort
MCRI
$1.9B
| $546K | ﹤0.01% |
8,155
-278
| -3% | -$18.6K |
|
1793
Y-mAbs Therapeutics
YMAB
$390M
| $546K | ﹤0.01% |
19,128
-454
| -2% | -$13K |
|
|
VRAY
1794
DELISTED
ViewRay, Inc.
VRAY
| $546K | ﹤0.01% |
75,758
-583
| -0.8% | -$4.2K |
|
1795
Smith & Wesson
SWBI
$415M
| $545K | ﹤0.01% |
26,238
-3,562
| -12% | -$74K |
|
1796
Zumiez
ZUMZ
$347M
| $545K | ﹤0.01% |
13,709
-404
| -3% | -$16.1K |
|
1797
Federal Agricultural Mortgage
AGM
$2.15B
| $543K | ﹤0.01% |
5,006
-119
| -2% | -$12.9K |
|
1798
Heidrick & Struggles
HSII
$1.03B
| $542K | ﹤0.01% |
12,152
-421
| -3% | -$18.8K |
|
1799
Heron Therapeutics
HRTX
$193M
| $541K | ﹤0.01% |
50,567
-1,201
| -2% | -$12.8K |
|
1800
Clear Channel Outdoor Holdings
CCO
$651M
| $539K | ﹤0.01% |
198,796
-4,724
| -2% | -$12.8K |
|