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 | |
|---|---|---|---|---|---|---|
2051
Oramed Pharmaceuticals
ORMP
$98.8M
| $365K | ﹤0.01% |
16,591
+1,622
| +11% | +$35.7K |
|
|
PLYM
2052
Plymouth Industrial REIT
PLYM
$980M
| $365K | ﹤0.01% |
16,027
-381
| -2% | -$8.68K |
|
2053
ImmunityBio
IBRX
$2.46B
| $364K | ﹤0.01% |
37,379
-96
| -0.3% | -$935 |
|
2054
TransUnion
TRU
$17.9B
| $364K | ﹤0.01% |
3,243
-278
| -8% | -$31.2K |
|
2055
Alpha and Omega Semiconductor
AOSL
$853M
| $363K | ﹤0.01% |
11,558
-275
| -2% | -$8.64K |
|
2056
Nuvation Bio
NUVB
$1.07B
| $363K | ﹤0.01% |
36,518
+16,670
| +84% | +$166K |
|
2057
RE/MAX Holdings
RMAX
$195M
| $363K | ﹤0.01% |
11,648
-406
| -3% | -$12.7K |
|
2058
Advantage Solutions
ADV
$619M
| $362K | ﹤0.01% |
41,817
-993
| -2% | -$8.6K |
|
2059
Arcutis Biotherapeutics
ARQT
$2.07B
| $362K | ﹤0.01% |
15,139
-360
| -2% | -$8.61K |
|
2060
Oric Pharmaceuticals
ORIC
$1.05B
| $362K | ﹤0.01% |
17,305
+771
| +5% | +$16.1K |
|
2061
RAPT Therapeutics
RAPT
$268M
| $362K | ﹤0.01% |
1,458
+199
| +16% | +$49.4K |
|
|
NGM
2062
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $362K | ﹤0.01% |
17,245
-410
| -2% | -$8.61K |
|
|
ACRE
2063
Ares Commercial Real Estate
ACRE
$266M
| $361K | ﹤0.01% |
23,955
+2,822
| +13% | +$42.5K |
|
2064
Globant
GLOB
$2.47B
| $361K | ﹤0.01% |
1,283
-28
| -2% | -$7.88K |
|
2065
Burlington
BURL
$16.8B
| $360K | ﹤0.01% |
1,270
-99
| -7% | -$28.1K |
|
2066
Liquidity Services
LQDT
$849M
| $360K | ﹤0.01% |
16,646
-619
| -4% | -$13.4K |
|
2067
Shoe Carnival
SCVL
$636M
| $359K | ﹤0.01% |
11,076
-360
| -3% | -$11.7K |
|
2068
Community Trust Bancorp
CTBI
$1.03B
| $358K | ﹤0.01% |
8,514
-203
| -2% | -$8.54K |
|
2069
Argan
AGX
$3.18B
| $357K | ﹤0.01% |
8,165
-194
| -2% | -$8.48K |
|
|
LAND
2070
Gladstone Land Corp
LAND
$321M
| $357K | ﹤0.01% |
15,698
+1,574
| +11% | +$35.8K |
|
2071
Phathom Pharmaceuticals
PHAT
$840M
| $356K | ﹤0.01% |
11,085
-263
| -2% | -$8.45K |
|
2072
Fossil Group
FOSL
$168M
| $355K | ﹤0.01% |
29,933
-713
| -2% | -$8.46K |
|
2073
Metropolitan Bank Holding Corp
MCB
$807M
| $355K | ﹤0.01% |
4,208
-99
| -2% | -$8.35K |
|
2074
Genco Shipping & Trading
GNK
$774M
| $354K | ﹤0.01% |
17,584
-418
| -2% | -$8.42K |
|
2075
Recursion Pharmaceuticals
RXRX
$2.11B
| $354K | ﹤0.01% |
15,400
+3,561
| +30% | +$81.9K |
|