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 | |
|---|---|---|---|---|---|---|
2176
Veru
VERU
$52.2M
| $301K | ﹤0.01% |
3,525
-16
| -0.5% | -$1.37K |
|
2177
Ducommun
DCO
$1.36B
| $300K | ﹤0.01% |
5,955
-141
| -2% | -$7.1K |
|
2178
Liberty Latin America Class A
LILA
$1.51B
| $300K | ﹤0.01% |
22,901
-1,126
| -5% | -$14.8K |
|
2179
American Public Education
APEI
$596M
| $299K | ﹤0.01% |
11,683
-404
| -3% | -$10.3K |
|
|
FSP
2180
Franklin Street Properties
FSP
$172M
| $298K | ﹤0.01% |
64,243
-2,184
| -3% | -$10.1K |
|
|
ITOS
2181
DELISTED
iTeos Therapeutics
ITOS
| $298K | ﹤0.01% |
11,054
-263
| -2% | -$7.09K |
|
2182
Shattuck Labs
STTK
$94.8M
| $297K | ﹤0.01% |
14,560
-345
| -2% | -$7.04K |
|
2183
Central Garden & Pet
CENT
$2.28B
| $296K | ﹤0.01% |
7,719
-266
| -3% | -$10.2K |
|
2184
Luxfer Holdings
LXFR
$358M
| $296K | ﹤0.01% |
15,077
-859
| -5% | -$16.9K |
|
|
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $296K | ﹤0.01% |
1,405
-33
| -2% | -$6.95K |
|
|
PTVE
2186
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $295K | ﹤0.01% |
23,545
-559
| -2% | -$7K |
|
|
GATO
2187
DELISTED
Gatos Silver, Inc.
GATO
| $295K | ﹤0.01% |
25,394
+5,999
| +31% | +$69.7K |
|
2188
First Community Bankshares
FCBC
$684M
| $294K | ﹤0.01% |
9,259
-361
| -4% | -$11.5K |
|
2189
Groupon
GRPN
$950M
| $294K | ﹤0.01% |
12,902
-126
| -1% | -$2.87K |
|
2190
Midland States Bancorp
MSBI
$385M
| $294K | ﹤0.01% |
11,887
-282
| -2% | -$6.98K |
|
2191
ON24
ONTF
$230M
| $294K | ﹤0.01% |
14,722
+9,676
| +192% | +$193K |
|
2192
International Money Express
IMXI
$430M
| $293K | ﹤0.01% |
17,524
-416
| -2% | -$6.96K |
|
2193
Zillow
Z
$21.6B
| $293K | ﹤0.01% |
3,325
-140
| -4% | -$12.3K |
|
|
TPC
2194
Tutor Perini Corporation
TPC
$3.29B
| $293K | ﹤0.01% |
22,585
-537
| -2% | -$6.97K |
|
|
HAYN
2195
DELISTED
Haynes International, Inc.
HAYN
| $293K | ﹤0.01% |
7,860
-273
| -3% | -$10.2K |
|
2196
Diamond Hill
DHIL
$387M
| $292K | ﹤0.01% |
1,662
-40
| -2% | -$7.03K |
|
2197
Rayonier Advanced Materials
RYAM
$402M
| $292K | ﹤0.01% |
38,936
-1,350
| -3% | -$10.1K |
|
2198
Amneal Pharmaceuticals
AMRX
$3.17B
| $291K | ﹤0.01% |
54,578
-1,298
| -2% | -$6.92K |
|
2199
Flywire
FLYW
$1.62B
| $291K | ﹤0.01% |
+6,632
| New | +$291K |
|
2200
Stoneridge
SRI
$229M
| $291K | ﹤0.01% |
14,280
-339
| -2% | -$6.91K |
|