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 | |
|---|---|---|---|---|---|---|
1851
Workhorse Group
WKHS
$17.7M
| $505K | ﹤0.01% |
264
-13
| -5% | -$24.9K |
|
|
CCXI
1852
DELISTED
ChemoCentryx, Inc.
CCXI
| $505K | ﹤0.01% |
29,552
-702
| -2% | -$12K |
|
1853
Aclaris Therapeutics
ACRS
$211M
| $503K | ﹤0.01% |
27,917
+3,589
| +15% | +$64.7K |
|
1854
Axsome Therapeutics
AXSM
$5.91B
| $501K | ﹤0.01% |
15,207
-362
| -2% | -$11.9K |
|
1855
Scholar Rock
SRRK
$3.04B
| $500K | ﹤0.01% |
15,141
-359
| -2% | -$11.9K |
|
1856
Harmonic Inc
HLIT
$1.13B
| $499K | ﹤0.01% |
57,053
-1,989
| -3% | -$17.4K |
|
|
BMTC
1857
DELISTED
Bryn Mawr Bank Corp
BMTC
| $498K | ﹤0.01% |
10,830
-256
| -2% | -$11.8K |
|
|
CAI
1858
DELISTED
CAI International, Inc.
CAI
| $498K | ﹤0.01% |
8,904
-213
| -2% | -$11.9K |
|
1859
Kearny Financial
KRNY
$412M
| $497K | ﹤0.01% |
39,981
-950
| -2% | -$11.8K |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $497K | ﹤0.01% |
35,273
-1,149
| -3% | -$16.2K |
|
1861
OrthoPediatrics
KIDS
$493M
| $496K | ﹤0.01% |
7,572
-179
| -2% | -$11.7K |
|
1862
Madrigal Pharmaceuticals
MDGL
$9.63B
| $496K | ﹤0.01% |
6,214
-148
| -2% | -$11.8K |
|
1863
Washington Trust Bancorp
WASH
$573M
| $496K | ﹤0.01% |
9,370
-222
| -2% | -$11.8K |
|
|
XENT
1864
DELISTED
Intersect ENT, Inc
XENT
| $496K | ﹤0.01% |
18,225
-433
| -2% | -$11.8K |
|
1865
Scorpio Tankers
STNG
$2.99B
| $495K | ﹤0.01% |
26,697
-635
| -2% | -$11.8K |
|
1866
SpartanNash
SPTN
$897M
| $493K | ﹤0.01% |
22,504
-784
| -3% | -$17.2K |
|
|
NP
1867
DELISTED
Neenah, Inc. Common Stock
NP
| $493K | ﹤0.01% |
10,583
-364
| -3% | -$17K |
|
|
STFC
1868
DELISTED
State Auto Financial Corp
STFC
| $492K | ﹤0.01% |
9,666
-229
| -2% | -$11.7K |
|
|
PAYA
1869
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $489K | ﹤0.01% |
45,000
-1,069
| -2% | -$11.6K |
|
1870
Invivyd
IVVD
$299M
| $488K | ﹤0.01% |
+11,562
| New | +$488K |
|
1871
Sapiens International
SPNS
$2.4B
| $487K | ﹤0.01% |
16,931
-403
| -2% | -$11.6K |
|
1872
Parsons
PSN
$8.18B
| $486K | ﹤0.01% |
14,408
-342
| -2% | -$11.5K |
|
1873
Northfield Bancorp
NFBK
$492M
| $485K | ﹤0.01% |
28,256
-1,494
| -5% | -$25.6K |
|
|
XOG
1874
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $483K | ﹤0.01% |
8,556
-203
| -2% | -$11.5K |
|
1875
FibroGen
FGEN
$48.6M
| $482K | ﹤0.01% |
1,885
-45
| -2% | -$11.5K |
|