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 | |
|---|---|---|---|---|---|---|
1926
Central Pacific Financial
CPF
$826M
| $447K | ﹤0.01% |
17,396
-613
| -3% | -$15.8K |
|
1927
Insteel Industries
IIIN
$749M
| $447K | ﹤0.01% |
11,757
-411
| -3% | -$15.6K |
|
|
IDEX
1928
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $447K | ﹤0.01% |
1,817
-15
| -0.8% | -$3.69K |
|
1929
Digi International
DGII
$1.33B
| $446K | ﹤0.01% |
21,220
-731
| -3% | -$15.4K |
|
1930
1-800-Flowers.com
FLWS
$343M
| $445K | ﹤0.01% |
14,589
-347
| -2% | -$10.6K |
|
1931
Gorman-Rupp
GRC
$1.13B
| $445K | ﹤0.01% |
12,432
-295
| -2% | -$10.6K |
|
|
KRON
1932
DELISTED
Kronos Bio
KRON
| $445K | ﹤0.01% |
21,247
-504
| -2% | -$10.6K |
|
|
UHT
1933
Universal Health Realty Income Trust
UHT
$575M
| $445K | ﹤0.01% |
8,054
-277
| -3% | -$15.3K |
|
1934
MindMed
MNMD
$718M
| $444K | ﹤0.01% |
12,696
+665
| +6% | +$23.3K |
|
1935
Myers Industries
MYE
$587M
| $444K | ﹤0.01% |
22,670
-779
| -3% | -$15.3K |
|
1936
A10 Networks
ATEN
$1.29B
| $443K | ﹤0.01% |
32,893
-781
| -2% | -$10.5K |
|
1937
Par Pacific Holdings
PARR
$1.67B
| $443K | ﹤0.01% |
28,164
-873
| -3% | -$13.7K |
|
|
EBIX
1938
DELISTED
Ebix Inc
EBIX
| $443K | ﹤0.01% |
16,438
-526
| -3% | -$14.2K |
|
1939
Amphastar Pharmaceuticals
AMPH
$1.3B
| $442K | ﹤0.01% |
23,225
-778
| -3% | -$14.8K |
|
|
KREF
1940
KKR Real Estate Finance Trust
KREF
$630M
| $442K | ﹤0.01% |
20,932
+393
| +2% | +$8.3K |
|
1941
Alnylam Pharmaceuticals
ALNY
$61.1B
| $440K | ﹤0.01% |
2,329
-150
| -6% | -$28.3K |
|
|
GTS
1942
DELISTED
Triple-S Management Corporation
GTS
| $440K | ﹤0.01% |
12,450
-296
| -2% | -$10.5K |
|
1943
Energy Recovery
ERII
$764M
| $439K | ﹤0.01% |
23,083
-548
| -2% | -$10.4K |
|
1944
Peoples Bancorp
PEBO
$1.08B
| $439K | ﹤0.01% |
13,882
+3,779
| +37% | +$120K |
|
|
GSKY
1945
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $439K | ﹤0.01% |
39,279
-933
| -2% | -$10.4K |
|
1946
Acco Brands
ACCO
$361M
| $438K | ﹤0.01% |
51,015
-132,330
| -72% | -$1.14M |
|
|
CNR
1947
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $438K | ﹤0.01% |
29,970
-712
| -2% | -$10.4K |
|
1948
Collegium Pharmaceutical
COLL
$1.18B
| $437K | ﹤0.01% |
22,118
-741
| -3% | -$14.6K |
|
1949
1st Source
SRCE
$1.55B
| $437K | ﹤0.01% |
9,259
-320
| -3% | -$15.1K |
|
1950
Nicolet Bankshares
NIC
$2B
| $436K | ﹤0.01% |
5,878
+874
| +17% | +$64.8K |
|