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 | |
|---|---|---|---|---|---|---|
|
GMRE
1876
Global Medical REIT
GMRE
$512M
| $482K | ﹤0.01% |
32,775
+999
| +3% | +$14.7K |
|
1877
Replimune Group
REPL
$447M
| $482K | ﹤0.01% |
16,276
+1,275
| +8% | +$37.8K |
|
1878
National Healthcare
NHC
$1.78B
| $481K | ﹤0.01% |
6,875
-163
| -2% | -$11.4K |
|
1879
Innoviva
INVA
$1.22B
| $480K | ﹤0.01% |
28,753
-12,301
| -30% | -$205K |
|
1880
SFL Corp
SFL
$1.06B
| $480K | ﹤0.01% |
57,225
-1,361
| -2% | -$11.4K |
|
1881
Heartland Express
HTLD
$656M
| $479K | ﹤0.01% |
29,879
-1,194
| -4% | -$19.1K |
|
1882
Cross Country Healthcare
CCRN
$411M
| $478K | ﹤0.01% |
22,488
-748
| -3% | -$15.9K |
|
|
TTCF
1883
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $477K | ﹤0.01% |
25,856
-348
| -1% | -$6.42K |
|
|
AVTA
1884
DELISTED
Avantax, Inc. Common Stock
AVTA
| $476K | ﹤0.01% |
30,515
-1,035
| -3% | -$16.1K |
|
1885
Cars.com
CARS
$829M
| $474K | ﹤0.01% |
37,465
-890
| -2% | -$11.3K |
|
1886
Wabash National
WNC
$457M
| $474K | ﹤0.01% |
31,352
-2,099
| -6% | -$31.7K |
|
|
VVNT
1887
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $474K | ﹤0.01% |
50,150
-1,192
| -2% | -$11.3K |
|
1888
Surmodics
SRDX
$457M
| $473K | ﹤0.01% |
8,516
-296
| -3% | -$16.4K |
|
1889
Weis Markets
WMK
$1.75B
| $473K | ﹤0.01% |
9,005
-214
| -2% | -$11.2K |
|
1890
Alphatec Holdings
ATEC
$2.26B
| $472K | ﹤0.01% |
38,702
+130
| +0.3% | +$1.59K |
|
|
LBAI
1891
DELISTED
Lakeland Bancorp Inc
LBAI
| $472K | ﹤0.01% |
26,767
-636
| -2% | -$11.2K |
|
1892
Bristow Group
VTOL
$1.09B
| $471K | ﹤0.01% |
14,807
+9,117
| +160% | +$290K |
|
1893
Syndax Pharmaceuticals
SNDX
$1.34B
| $470K | ﹤0.01% |
24,610
-586
| -2% | -$11.2K |
|
1894
Harmony Biosciences
HRMY
$1.86B
| $469K | ﹤0.01% |
12,234
-291
| -2% | -$11.2K |
|
1895
Transmedics
TMDX
$3.91B
| $469K | ﹤0.01% |
14,187
-336
| -2% | -$11.1K |
|
1896
WisdomTree
WT
$2.11B
| $468K | ﹤0.01% |
82,452
-5,338
| -6% | -$30.3K |
|
|
ENDP
1897
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
144,199
-5,009
| -3% | -$16.2K |
|
1898
Avantor
AVTR
$8.39B
| $466K | ﹤0.01% |
11,388
-867
| -7% | -$35.5K |
|
1899
Perdoceo Education
PRDO
$2.26B
| $466K | ﹤0.01% |
44,142
-1,562
| -3% | -$16.5K |
|
|
ZGNX
1900
DELISTED
Zogenix, Inc.
ZGNX
| $466K | ﹤0.01% |
30,695
-730
| -2% | -$11.1K |
|