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 | |
|---|---|---|---|---|---|---|
2151
Resources Connection
RGP
$171M
| $312K | ﹤0.01% |
19,746
-675
| -3% | -$10.7K |
|
2152
Thermon Group Holdings
THR
$861M
| $312K | ﹤0.01% |
18,040
-429
| -2% | -$7.42K |
|
2153
Assured Guaranty
AGO
$3.94B
| $311K | ﹤0.01% |
6,639
-982
| -13% | -$46K |
|
2154
York Water
YORW
$447M
| $311K | ﹤0.01% |
7,129
-169
| -2% | -$7.37K |
|
2155
Exact Sciences
EXAS
$10.4B
| $310K | ﹤0.01% |
3,245
-253
| -7% | -$24.2K |
|
2156
Modine Manufacturing
MOD
$7.87B
| $310K | ﹤0.01% |
27,381
-651
| -2% | -$7.37K |
|
|
DSPG
2157
DELISTED
DSP Group Inc
DSPG
| $310K | ﹤0.01% |
14,171
-474
| -3% | -$10.4K |
|
2158
First Advantage
FA
$2.75B
| $309K | ﹤0.01% |
+16,199
| New | +$309K |
|
2159
4D Molecular Therapeutics
FDMT
$312M
| $309K | ﹤0.01% |
11,468
+5,964
| +108% | +$161K |
|
|
APR
2160
DELISTED
Apria, Inc. Common Stock
APR
| $307K | ﹤0.01% |
8,260
+4,019
| +95% | +$149K |
|
2161
PC Connection
CNXN
$1.61B
| $306K | ﹤0.01% |
6,952
-241
| -3% | -$10.6K |
|
2162
United Fire Group
UFCS
$806M
| $306K | ﹤0.01% |
13,243
-464
| -3% | -$10.7K |
|
|
VRS
2163
DELISTED
Verso Corporation
VRS
| $306K | ﹤0.01% |
14,766
-2,029
| -12% | -$42K |
|
|
ALX
2164
Alexander's
ALX
$1.26B
| $305K | ﹤0.01% |
1,171
-29
| -2% | -$7.55K |
|
2165
ON Semiconductor
ON
$19.7B
| $305K | ﹤0.01% |
6,664
-607
| -8% | -$27.8K |
|
2166
Wayfair
W
$11.4B
| $305K | ﹤0.01% |
1,195
-108
| -8% | -$27.6K |
|
2167
Inseego
INSG
$199M
| $304K | ﹤0.01% |
4,563
-108
| -2% | -$7.2K |
|
2168
Playboy, Inc. Common Stock
PLBY
$179M
| $304K | ﹤0.01% |
12,899
+6,825
| +112% | +$161K |
|
|
HZNP
2169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304K | ﹤0.01% |
2,779
-302
| -10% | -$33K |
|
2170
Johnson Outdoors
JOUT
$424M
| $303K | ﹤0.01% |
2,866
-67
| -2% | -$7.08K |
|
|
SRG
2171
Seritage Growth Properties
SRG
$239M
| $303K | ﹤0.01% |
20,445
-69
| -0.3% | -$1.02K |
|
|
LORL
2172
DELISTED
Loral Space and Communications, Inc.
LORL
| $302K | ﹤0.01% |
7,028
-167
| -2% | -$7.18K |
|
2173
Lyft
LYFT
$7.69B
| $301K | ﹤0.01% |
5,609
-318
| -5% | -$17.1K |
|
2174
Novavax
NVAX
$1.3B
| $301K | ﹤0.01% |
1,450
-111
| -7% | -$23K |
|
2175
Frontier Group Holdings
ULCC
$1.23B
| $301K | ﹤0.01% |
19,058
-453
| -2% | -$7.16K |
|