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 | |
|---|---|---|---|---|---|---|
2201
Verastem
VSTM
$583M
| $291K | ﹤0.01% |
7,862
-187
| -2% | -$6.92K |
|
2202
VistaGen Therapeutics
VTGN
$104M
| $291K | ﹤0.01% |
3,540
-33
| -0.9% | -$2.71K |
|
|
VIEW
2203
DELISTED
View, Inc. Class A Common Stock
VIEW
| $291K | ﹤0.01% |
895
+104
| +13% | +$33.8K |
|
|
AVLR
2204
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
1,663
-127
| -7% | -$22.2K |
|
|
IGMS
2205
DELISTED
IGM Biosciences
IGMS
| $290K | ﹤0.01% |
4,414
-105
| -2% | -$6.9K |
|
2206
Outdoor Holding Company Common Stock
POWW
$177M
| $290K | ﹤0.01% |
47,129
+10,193
| +28% | +$62.7K |
|
2207
OneSpaWorld
OSW
$2.26B
| $288K | ﹤0.01% |
28,931
-687
| -2% | -$6.84K |
|
|
GTHX
2208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $288K | ﹤0.01% |
21,458
-510
| -2% | -$6.85K |
|
|
ALBO
2209
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $288K | ﹤0.01% |
9,235
-219
| -2% | -$6.83K |
|
2210
A-Mark Precious Metals
AMRK
$681M
| $287K | ﹤0.01% |
9,558
-226
| -2% | -$6.79K |
|
2211
DraftKings
DKNG
$22.1B
| $287K | ﹤0.01% |
5,964
-455
| -7% | -$21.9K |
|
2212
AnaptysBio
ANAB
$643M
| $286K | ﹤0.01% |
10,553
-251
| -2% | -$6.8K |
|
2213
BioXcel Therapeutics
BTAI
$51.4M
| $286K | ﹤0.01% |
590
+55
| +10% | +$26.7K |
|
2214
Oportun Financial
OPRT
$292M
| $286K | ﹤0.01% |
11,414
-272
| -2% | -$6.82K |
|
|
ACBI
2215
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $285K | ﹤0.01% |
10,771
-256
| -2% | -$6.77K |
|
2216
Amerant Bancorp
AMTB
$883M
| $284K | ﹤0.01% |
11,490
-273
| -2% | -$6.75K |
|
2217
i3 Verticals
IIIV
$729M
| $283K | ﹤0.01% |
11,705
+127
| +1% | +$3.07K |
|
|
QUOT
2218
DELISTED
Quotient Technology Inc
QUOT
| $283K | ﹤0.01% |
48,651
-1,157
| -2% | -$6.73K |
|
2219
Catalyst Pharmaceutical
CPRX
$2.48B
| $282K | ﹤0.01% |
53,145
-1,264
| -2% | -$6.71K |
|
2220
Upstart Holdings
UPST
$6.2B
| $280K | ﹤0.01% |
885
+625
| +240% | +$198K |
|
2221
The RMR Group
RMR
$288M
| $279K | ﹤0.01% |
8,353
-198
| -2% | -$6.61K |
|
2222
VSE Corp
VSEC
$3.42B
| $279K | ﹤0.01% |
5,793
-139
| -2% | -$6.69K |
|
2223
Franklin Covey
FC
$244M
| $278K | ﹤0.01% |
6,824
-162
| -2% | -$6.6K |
|
2224
Liberty Broadband Class C
LBRDK
$8.74B
| $278K | ﹤0.01% |
1,612
-285
| -15% | -$49.2K |
|
2225
Beazer Homes USA
BZH
$769M
| $277K | ﹤0.01% |
16,030
-380
| -2% | -$6.57K |
|