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 | |
|---|---|---|---|---|---|---|
1901
ProPetro Holding
PUMP
$484M
| $463K | ﹤0.01% |
53,528
-1,600
| -3% | -$13.8K |
|
1902
LoveSac
LOVE
$258M
| $462K | ﹤0.01% |
6,991
-166
| -2% | -$11K |
|
1903
Golden Entertainment
GDEN
$638M
| $461K | ﹤0.01% |
9,397
-89
| -0.9% | -$4.37K |
|
1904
IDT Corp
IDT
$1.67B
| $460K | ﹤0.01% |
10,959
-260
| -2% | -$10.9K |
|
1905
International Seaways
INSW
$2.33B
| $459K | ﹤0.01% |
25,169
+11,790
| +88% | +$215K |
|
|
MNRL
1906
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $458K | ﹤0.01% |
23,890
-569
| -2% | -$10.9K |
|
1907
America's Car Mart
CRMT
$286M
| $457K | ﹤0.01% |
3,912
-36
| -0.9% | -$4.21K |
|
1908
Carvana
CVNA
$50B
| $457K | ﹤0.01% |
1,514
-116
| -7% | -$35K |
|
1909
IDEAYA Biosciences
IDYA
$2.16B
| $457K | ﹤0.01% |
17,929
+2,201
| +14% | +$56.1K |
|
|
DBD
1910
DELISTED
Diebold Nixdorf Incorporated
DBD
| $457K | ﹤0.01% |
45,238
-2,050
| -4% | -$20.7K |
|
1911
John B. Sanfilippo & Son
JBSS
$737M
| $455K | ﹤0.01% |
5,572
-193
| -3% | -$15.8K |
|
1912
Orthofix Medical
OFIX
$589M
| $455K | ﹤0.01% |
11,943
-407
| -3% | -$15.5K |
|
1913
Omeros
OMER
$282M
| $455K | ﹤0.01% |
33,003
-784
| -2% | -$10.8K |
|
1914
Pennant Group
PNTG
$884M
| $455K | ﹤0.01% |
16,192
-438
| -3% | -$12.3K |
|
|
ABTX
1915
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $455K | ﹤0.01% |
11,934
-392
| -3% | -$14.9K |
|
1916
HealthStream
HSTM
$855M
| $454K | ﹤0.01% |
15,868
-549
| -3% | -$15.7K |
|
|
GPMT
1917
Granite Point Mortgage Trust
GPMT
$142M
| $453K | ﹤0.01% |
34,366
-1,221
| -3% | -$16.1K |
|
|
LGF.A
1918
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $452K | ﹤0.01% |
31,879
-757
| -2% | -$10.7K |
|
1919
Quanex
NX
$661M
| $450K | ﹤0.01% |
21,034
-729
| -3% | -$15.6K |
|
1920
Cheniere Energy
LNG
$51.9B
| $449K | ﹤0.01% |
4,602
-350
| -7% | -$34.1K |
|
1921
Douglas Dynamics
PLOW
$752M
| $449K | ﹤0.01% |
12,366
-293
| -2% | -$10.6K |
|
|
RUBY
1922
DELISTED
Rubius Therapeutics, Inc
RUBY
| $449K | ﹤0.01% |
25,138
-125
| -0.5% | -$2.23K |
|
1923
Costamare
CMRE
$1.48B
| $448K | ﹤0.01% |
28,893
-687
| -2% | -$10.7K |
|
1924
Sutro Biopharma
STRO
$74.3M
| $448K | ﹤0.01% |
23,732
-564
| -2% | -$10.6K |
|
|
GOEV
1925
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $448K | ﹤0.01% |
127
+30
| +31% | +$106K |
|