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 | |
|---|---|---|---|---|---|---|
1976
Ocular Therapeutix
OCUL
$2.23B
| $420K | ﹤0.01% |
41,955
-997
| -2% | -$9.98K |
|
1977
Unitil
UTL
$827M
| $420K | ﹤0.01% |
9,813
+174
| +2% | +$7.45K |
|
|
CNSL
1978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $420K | ﹤0.01% |
45,695
-1,713
| -4% | -$15.7K |
|
|
RIDE
1979
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $420K | ﹤0.01% |
3,508
-681
| -16% | -$81.5K |
|
|
GOOD
1980
Gladstone Commercial Corp
GOOD
$608M
| $419K | ﹤0.01% |
19,947
-265
| -1% | -$5.57K |
|
1981
Sportsman's Warehouse
SPWH
$117M
| $419K | ﹤0.01% |
23,827
-567
| -2% | -$9.97K |
|
|
CIO
1982
City Office REIT
CIO
$280M
| $418K | ﹤0.01% |
23,382
-555
| -2% | -$9.92K |
|
1983
Kelly Services Class A
KELYA
$481M
| $418K | ﹤0.01% |
22,163
-548
| -2% | -$10.3K |
|
1984
CarParts.com
PRTS
$44M
| $418K | ﹤0.01% |
26,761
+211
| +0.8% | +$3.3K |
|
|
CCF
1985
DELISTED
Chase Corporation
CCF
| $416K | ﹤0.01% |
4,070
-97
| -2% | -$9.91K |
|
1986
BILL Holdings
BILL
$5.19B
| $414K | ﹤0.01% |
1,552
-33
| -2% | -$8.8K |
|
1987
OneSpan
OSPN
$588M
| $414K | ﹤0.01% |
22,052
-693
| -3% | -$13K |
|
1988
Calavo Growers
CVGW
$489M
| $413K | ﹤0.01% |
10,789
-284
| -3% | -$10.9K |
|
1989
Comtech Telecommunications
CMTL
$69.1M
| $411K | ﹤0.01% |
16,049
-559
| -3% | -$14.3K |
|
1990
Fulcrum Therapeutics
FULC
$379M
| $411K | ﹤0.01% |
14,583
+2,172
| +18% | +$61.2K |
|
1991
Ambac
AMBC
$413M
| $410K | ﹤0.01% |
28,616
-995
| -3% | -$14.3K |
|
1992
Koppers
KOP
$567M
| $409K | ﹤0.01% |
13,078
-449
| -3% | -$14K |
|
|
LGTY
1993
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $409K | ﹤0.01% |
17,208
-110
| -0.6% | -$2.61K |
|
|
TRTX
1994
TPG RE Finance Trust
TRTX
$742M
| $407K | ﹤0.01% |
32,868
-781
| -2% | -$9.67K |
|
1995
Winmark
WINA
$1.74B
| $407K | ﹤0.01% |
1,895
-82
| -4% | -$17.6K |
|
|
VERV
1996
DELISTED
Verve Therapeutics
VERV
| $406K | ﹤0.01% |
+8,648
| New | +$406K |
|
|
EGRX
1997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $406K | ﹤0.01% |
7,284
-264
| -3% | -$14.7K |
|
1998
Universal Electronics
UEIC
$62.3M
| $405K | ﹤0.01% |
8,229
-466
| -5% | -$22.9K |
|
1999
Manitowoc
MTW
$362M
| $403K | ﹤0.01% |
18,791
-447
| -2% | -$9.59K |
|
|
ECOM
2000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $403K | ﹤0.01% |
15,983
-379
| -2% | -$9.56K |
|