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 | |
|---|---|---|---|---|---|---|
1801
Hyliion Holdings
HYLN
$284M
| $539K | ﹤0.01% |
64,170
-1,525
| -2% | -$12.8K |
|
1802
Clearway Energy Class A
CWEN.A
$3.21B
| $538K | ﹤0.01% |
19,082
-453
| -2% | -$12.8K |
|
|
EFC
1803
Ellington Financial
EFC
$1.34B
| $537K | ﹤0.01% |
29,370
+2,469
| +9% | +$45.1K |
|
1804
Tactile Systems Technology
TCMD
$301M
| $537K | ﹤0.01% |
12,081
-412
| -3% | -$18.3K |
|
1805
Utz Brands
UTZ
$1.12B
| $537K | ﹤0.01% |
31,321
-1,721
| -5% | -$29.5K |
|
1806
Great Lakes Dredge & Dock
GLDD
$821M
| $535K | ﹤0.01% |
35,449
-843
| -2% | -$12.7K |
|
1807
Artivion
AORT
$1.92B
| $534K | ﹤0.01% |
23,966
-820
| -3% | -$18.3K |
|
1808
Construction Partners
ROAD
$7.02B
| $532K | ﹤0.01% |
15,934
-27
| -0.2% | -$901 |
|
|
UMH
1809
UMH Properties
UMH
$1.29B
| $532K | ﹤0.01% |
23,231
+571
| +3% | +$13.1K |
|
|
ATRI
1810
DELISTED
Atrion Corp
ATRI
| $532K | ﹤0.01% |
763
-30
| -4% | -$20.9K |
|
|
NTUS
1811
DELISTED
Natus Medical Inc
NTUS
| $532K | ﹤0.01% |
21,202
-733
| -3% | -$18.4K |
|
1812
Inogen
INGN
$231M
| $531K | ﹤0.01% |
12,329
-275
| -2% | -$11.8K |
|
|
TEN
1813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $531K | ﹤0.01% |
37,241
-2,368
| -6% | -$33.8K |
|
|
EBSB
1814
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
25,592
-608
| -2% | -$12.6K |
|
1815
DNOW Inc
DNOW
$1.6B
| $529K | ﹤0.01% |
69,215
-2,375
| -3% | -$18.2K |
|
1816
Guess, Inc.
GES
$869M
| $529K | ﹤0.01% |
25,162
-808
| -3% | -$17K |
|
1817
Upland Software
UPLD
$71.6M
| $529K | ﹤0.01% |
15,818
-209
| -1% | -$6.99K |
|
1818
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $528K | ﹤0.01% |
20,002
-475
| -2% | -$12.5K |
|
1819
Genesco
GCO
$358M
| $528K | ﹤0.01% |
9,153
-328
| -3% | -$18.9K |
|
1820
Designer Brands
DBI
$225M
| $527K | ﹤0.01% |
37,821
-1,145
| -3% | -$16K |
|
|
RADI
1821
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $527K | ﹤0.01% |
32,272
+7,623
| +31% | +$124K |
|
|
COWN
1822
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $527K | ﹤0.01% |
15,356
+799
| +5% | +$27.4K |
|
|
MCHB
1823
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $525K | ﹤0.01% |
12,748
-800
| -6% | -$32.9K |
|
1824
Banc of California
BANC
$2.62B
| $523K | ﹤0.01% |
28,307
-968
| -3% | -$17.9K |
|
1825
German American Bancorp
GABC
$1.53B
| $523K | ﹤0.01% |
13,526
-322
| -2% | -$12.5K |
|