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 | |
|---|---|---|---|---|---|---|
|
AMTI
2076
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $354K | ﹤0.01% |
13,692
-85
| -0.6% | -$2.2K |
|
|
UBA
2077
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | ﹤0.01% |
18,711
-651
| -3% | -$12.3K |
|
2078
Citi Trends
CTRN
$281M
| $351K | ﹤0.01% |
4,811
-184
| -4% | -$13.4K |
|
2079
Haverty Furniture Companies
HVT
$371M
| $349K | ﹤0.01% |
10,359
-496
| -5% | -$16.7K |
|
2080
First Hawaiian
FHB
$3.19B
| $348K | ﹤0.01% |
11,849
-1,381
| -10% | -$40.6K |
|
2081
Forrester Research
FORR
$195M
| $348K | ﹤0.01% |
7,069
-244
| -3% | -$12K |
|
2082
Helix Energy Solutions
HLX
$914M
| $348K | ﹤0.01% |
89,723
-3,098
| -3% | -$12K |
|
2083
Green Brick Partners
GRBK
$3.21B
| $345K | ﹤0.01% |
16,828
-400
| -2% | -$8.2K |
|
2084
Sterling Infrastructure
STRL
$9.54B
| $345K | ﹤0.01% |
15,228
-362
| -2% | -$8.2K |
|
|
APTS
2085
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $345K | ﹤0.01% |
28,248
+163
| +0.6% | +$1.99K |
|
2086
Cantaloupe
CTLP
$792M
| $344K | ﹤0.01% |
31,895
-757
| -2% | -$8.17K |
|
2087
RingCentral
RNG
$2.75B
| $343K | ﹤0.01% |
1,578
-120
| -7% | -$26.1K |
|
2088
Napco Security Technologies
NSSC
$1.5B
| $342K | ﹤0.01% |
15,872
-376
| -2% | -$8.1K |
|
|
RMO
2089
DELISTED
Romeo Power, Inc.
RMO
| $341K | ﹤0.01% |
68,937
+45,508
| +194% | +$225K |
|
2090
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $340K | ﹤0.01% |
3,111
-10,000
| -76% | -$1.09M |
|
2091
Kimball Electronics
KE
$741M
| $340K | ﹤0.01% |
13,176
-313
| -2% | -$8.08K |
|
|
CHS
2092
DELISTED
Chicos FAS, Inc.
CHS
| $340K | ﹤0.01% |
75,689
-2,637
| -3% | -$11.8K |
|
|
TA
2093
DELISTED
TravelCenters of America LLC
TA
| $340K | ﹤0.01% |
6,834
-162
| -2% | -$8.06K |
|
2094
Clarus
CLAR
$147M
| $339K | ﹤0.01% |
13,234
-314
| -2% | -$8.04K |
|
2095
CS Disco
LAW
$357M
| $339K | ﹤0.01% |
+7,079
| New | +$339K |
|
2096
Rigel Pharmaceuticals
RIGL
$681M
| $339K | ﹤0.01% |
9,352
-222
| -2% | -$8.05K |
|
2097
Keros Therapeutics
KROS
$636M
| $338K | ﹤0.01% |
8,541
-203
| -2% | -$8.03K |
|
2098
MBIA
MBI
$393M
| $337K | ﹤0.01% |
26,244
-624
| -2% | -$8.01K |
|
|
LL
2099
DELISTED
LL Flooring Holdings, Inc.
LL
| $337K | ﹤0.01% |
18,017
-624
| -3% | -$11.7K |
|
2100
PAVmed
PAVM
$9.21M
| $336K | ﹤0.01% |
2,623
-62
| -2% | -$7.94K |
|