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 | |
|---|---|---|---|---|---|---|
|
NEX
1951
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $436K | ﹤0.01% |
94,676
-2,250
| -2% | -$10.4K |
|
|
ALTA
1952
DELISTED
Altabancorp Common Stock
ALTA
| $436K | ﹤0.01% |
9,871
-234
| -2% | -$10.3K |
|
1953
Mitek Systems
MITK
$467M
| $435K | ﹤0.01% |
23,488
-28
| -0.1% | -$519 |
|
|
RUTH
1954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $435K | ﹤0.01% |
20,994
-702
| -3% | -$14.5K |
|
|
BRSP
1955
BrightSpire Capital
BRSP
$764M
| $434K | ﹤0.01% |
46,214
-1,098
| -2% | -$10.3K |
|
1956
Protagonist Therapeutics
PTGX
$3.66B
| $434K | ﹤0.01% |
24,483
+1,318
| +6% | +$23.4K |
|
1957
Univest Financial
UVSP
$886M
| $434K | ﹤0.01% |
15,832
-376
| -2% | -$10.3K |
|
1958
Century Aluminum
CENX
$2.44B
| $433K | ﹤0.01% |
32,165
-1,109
| -3% | -$14.9K |
|
1959
Nabors Industries
NBR
$617M
| $433K | ﹤0.01% |
4,491
-51
| -1% | -$4.92K |
|
1960
QCR Holdings
QCRH
$1.3B
| $433K | ﹤0.01% |
8,423
-200
| -2% | -$10.3K |
|
1961
DMC Global
BOOM
$145M
| $431K | ﹤0.01% |
11,673
-404
| -3% | -$14.9K |
|
1962
Crinetics Pharmaceuticals
CRNX
$3.2B
| $431K | ﹤0.01% |
20,479
+40
| +0.2% | +$842 |
|
|
FMTX
1963
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $431K | ﹤0.01% |
18,591
+574
| +3% | +$13.3K |
|
|
FBMS
1964
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
11,090
-263
| -2% | -$10.2K |
|
|
PRTY
1965
DELISTED
Party City Holdco Inc.
PRTY
| $430K | ﹤0.01% |
60,493
-1,438
| -2% | -$10.2K |
|
1966
PDF Solutions
PDFS
$765M
| $429K | ﹤0.01% |
18,633
-626
| -3% | -$14.4K |
|
1967
Gossamer Bio
GOSS
$787M
| $428K | ﹤0.01% |
34,032
-808
| -2% | -$10.2K |
|
1968
PMV Pharmaceuticals
PMVP
$65.2M
| $428K | ﹤0.01% |
14,357
-341
| -2% | -$10.2K |
|
|
TVRD
1969
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $428K | ﹤0.01% |
769
-29
| -4% | -$16.1K |
|
|
DMTK
1970
DELISTED
DermTech, Inc. Common Stock
DMTK
| $427K | ﹤0.01% |
13,285
+1
| +0% | +$32 |
|
|
RAD
1971
DELISTED
Rite Aid Corporation
RAD
| $427K | ﹤0.01% |
30,093
-715
| -2% | -$10.1K |
|
1972
Horizon Bancorp
HBNC
$833M
| $426K | ﹤0.01% |
23,447
-556
| -2% | -$10.1K |
|
1973
Rackspace Technology
RXT
$347M
| $425K | ﹤0.01% |
29,858
-277
| -0.9% | -$3.94K |
|
1974
Tucows
TCX
$204M
| $421K | ﹤0.01% |
5,331
+60
| +1% | +$4.74K |
|
1975
Hawkins
HWKN
$3.62B
| $420K | ﹤0.01% |
12,033
-421
| -3% | -$14.7K |
|