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 | |
|---|---|---|---|---|---|---|
|
RC
1826
Ready Capital
RC
$689M
| $523K | ﹤0.01% |
36,238
-1,315
| -4% | -$19K |
|
|
RTL
1827
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $521K | ﹤0.01% |
64,834
+3,514
| +6% | +$28.2K |
|
|
VXRT
1828
DELISTED
Vaxart
VXRT
| $520K | ﹤0.01% |
65,382
-1,554
| -2% | -$12.4K |
|
|
CELL
1829
DELISTED
PhenomeX Inc. Common Stock
CELL
| $520K | ﹤0.01% |
26,571
-297
| -1% | -$5.81K |
|
1830
Comstock Resources
CRK
$4.67B
| $519K | ﹤0.01% |
50,127
-1,191
| -2% | -$12.3K |
|
1831
IMAX
IMAX
$1.74B
| $518K | ﹤0.01% |
27,278
-648
| -2% | -$12.3K |
|
1832
Photronics
PLAB
$1.33B
| $517K | ﹤0.01% |
37,960
-2,218
| -6% | -$30.2K |
|
1833
Caleres
CAL
$503M
| $516K | ﹤0.01% |
23,243
-818
| -3% | -$18.2K |
|
|
VIVO
1834
DELISTED
Meridian Bioscience Inc
VIVO
| $516K | ﹤0.01% |
26,820
-932
| -3% | -$17.9K |
|
|
HNGR
1835
DELISTED
Hanger Inc.
HNGR
| $516K | ﹤0.01% |
23,482
-969
| -4% | -$21.3K |
|
1836
Pulmonx
LUNG
$69.3M
| $514K | ﹤0.01% |
14,290
+59
| +0.4% | +$2.12K |
|
1837
Nurix Therapeutics
NRIX
$691M
| $514K | ﹤0.01% |
17,142
-408
| -2% | -$12.2K |
|
|
NTST
1838
NETSTREIT Corp
NTST
$1.75B
| $514K | ﹤0.01% |
21,723
-517
| -2% | -$12.2K |
|
1839
SiriusPoint
SPNT
$2.22B
| $514K | ﹤0.01% |
55,486
-887
| -2% | -$8.22K |
|
1840
World Acceptance Corp
WRLD
$900M
| $513K | ﹤0.01% |
2,705
-109
| -4% | -$20.7K |
|
1841
Origin Bancorp
OBK
$1.11B
| $513K | ﹤0.01% |
12,113
-287
| -2% | -$12.2K |
|
1842
Krystal Biotech
KRYS
$4.16B
| $512K | ﹤0.01% |
9,815
-234
| -2% | -$12.2K |
|
|
CUTR
1843
DELISTED
Cutera, Inc.
CUTR
| $510K | ﹤0.01% |
10,936
-505
| -4% | -$23.6K |
|
|
INBX
1844
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $509K | ﹤0.01% |
15,278
-364
| -2% | -$12.1K |
|
1845
Ingles Markets
IMKTA
$1.32B
| $508K | ﹤0.01% |
7,686
-183
| -2% | -$12.1K |
|
1846
OraSure Technologies
OSUR
$242M
| $508K | ﹤0.01% |
44,940
-1,557
| -3% | -$17.6K |
|
1847
Avidity Biosciences
RNA
$5.76B
| $508K | ﹤0.01% |
20,612
+3,652
| +22% | +$90K |
|
|
AHH
1848
Armada Hoffler Properties
AHH
$596M
| $507K | ﹤0.01% |
37,952
-881
| -2% | -$11.8K |
|
1849
DHT Holdings
DHT
$1.98B
| $507K | ﹤0.01% |
77,599
-3,538
| -4% | -$23.1K |
|
|
DHC
1850
Diversified Healthcare Trust
DHC
$1.07B
| $505K | ﹤0.01% |
149,047
-5,166
| -3% | -$17.5K |
|