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 | |
|---|---|---|---|---|---|---|
|
GAN
2126
DELISTED
GAN Ltd
GAN
| $327K | ﹤0.01% |
21,959
-522
| -2% | -$7.77K |
|
2127
ATN International
ATNI
$241M
| $326K | ﹤0.01% |
6,963
-245
| -3% | -$11.5K |
|
2128
Cass Information Systems
CASS
$567M
| $326K | ﹤0.01% |
7,791
-185
| -2% | -$7.74K |
|
|
KNTE
2129
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $324K | ﹤0.01% |
14,087
+6,489
| +85% | +$149K |
|
2130
MRC Global
MRC
$1.24B
| $323K | ﹤0.01% |
44,068
-1,047
| -2% | -$7.67K |
|
2131
National Research Corp
NRC
$369M
| $323K | ﹤0.01% |
7,653
-182
| -2% | -$7.68K |
|
2132
Talos Energy
TALO
$1.7B
| $323K | ﹤0.01% |
23,467
-30
| -0.1% | -$413 |
|
|
DX
2133
Dynex Capital
DX
$1.63B
| $322K | ﹤0.01% |
18,642
+1,605
| +9% | +$27.7K |
|
2134
Annexon
ANNX
$273M
| $318K | ﹤0.01% |
17,066
-405
| -2% | -$7.55K |
|
2135
Great Southern Bancorp
GSBC
$712M
| $318K | ﹤0.01% |
5,797
-137
| -2% | -$7.52K |
|
2136
Sun Country Airlines
SNCY
$735M
| $318K | ﹤0.01% |
9,491
-225
| -2% | -$7.54K |
|
|
CTT
2137
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $318K | ﹤0.01% |
26,773
-636
| -2% | -$7.55K |
|
|
RDUS
2138
DELISTED
Radius Health, Inc.
RDUS
| $318K | ﹤0.01% |
25,623
-609
| -2% | -$7.56K |
|
2139
Movado Group
MOV
$437M
| $317K | ﹤0.01% |
10,063
-241
| -2% | -$7.59K |
|
2140
V2X
VVX
$1.72B
| $317K | ﹤0.01% |
6,310
-150
| -2% | -$7.54K |
|
|
VBIV
2141
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $317K | ﹤0.01% |
3,397
-81
| -2% | -$7.56K |
|
2142
Akero Therapeutics
AKRO
$3.49B
| $315K | ﹤0.01% |
14,072
-334
| -2% | -$7.48K |
|
2143
Phillips Edison & Co
PECO
$4.48B
| $315K | ﹤0.01% |
+10,259
| New | +$315K |
|
2144
Rhythm Pharmaceuticals
RYTM
$6.4B
| $315K | ﹤0.01% |
24,111
-573
| -2% | -$7.49K |
|
2145
TruBridge
TBRG
$301M
| $315K | ﹤0.01% |
8,891
-150
| -2% | -$5.31K |
|
|
COUP
2146
DELISTED
Coupa Software Incorporated
COUP
| $315K | ﹤0.01% |
1,437
-110
| -7% | -$24.1K |
|
2147
Precision BioSciences
DTIL
$54.9M
| $313K | ﹤0.01% |
904
+16
| +2% | +$5.54K |
|
2148
RCI Hospitality Holdings
RICK
$302M
| $313K | ﹤0.01% |
4,570
-109
| -2% | -$7.47K |
|
2149
Barrett Business Services
BBSI
$1.2B
| $312K | ﹤0.01% |
16,376
-388
| -2% | -$7.39K |
|
2150
Melco Resorts & Entertainment
MLCO
$3.76B
| $312K | ﹤0.01% |
30,499
+1,270
| +4% | +$13K |
|