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 | |
|---|---|---|---|---|---|---|
|
VAPO
2226
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $277K | ﹤0.01% |
1,557
-37
| -2% | -$6.58K |
|
2227
Phibro Animal Health
PAHC
$1.67B
| $276K | ﹤0.01% |
12,821
-444
| -3% | -$9.56K |
|
2228
Akebia Therapeutics
AKBA
$777M
| $275K | ﹤0.01% |
95,461
+5,923
| +7% | +$17.1K |
|
2229
Clearfield
CLFD
$456M
| $275K | ﹤0.01% |
6,237
-148
| -2% | -$6.53K |
|
2230
Hyster-Yale Materials Handling
HY
$637M
| $275K | ﹤0.01% |
5,469
-130
| -2% | -$6.54K |
|
2231
Standard BioTools
LAB
$489M
| $275K | ﹤0.01% |
41,700
-316
| -0.8% | -$2.08K |
|
2232
Titan Machinery
TITN
$464M
| $275K | ﹤0.01% |
10,605
-253
| -2% | -$6.56K |
|
|
CLVS
2233
DELISTED
Clovis Oncology, Inc.
CLVS
| $275K | ﹤0.01% |
61,739
+5,923
| +11% | +$26.4K |
|
2234
American Vanguard Corp
AVD
$152M
| $274K | ﹤0.01% |
18,210
-640
| -3% | -$9.63K |
|
2235
Mercantile Bank Corp
MBWM
$777M
| $273K | ﹤0.01% |
8,514
-349
| -4% | -$11.2K |
|
|
SPNE
2236
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $273K | ﹤0.01% |
17,379
-413
| -2% | -$6.49K |
|
|
ZEN
2237
DELISTED
ZENDESK INC
ZEN
| $272K | ﹤0.01% |
2,337
-149
| -6% | -$17.3K |
|
2238
Aemetis
AMTX
$136M
| $271K | ﹤0.01% |
14,798
+1,794
| +14% | +$32.9K |
|
2239
GCM Grosvenor
GCMG
$681M
| $271K | ﹤0.01% |
23,548
+5,215
| +28% | +$60K |
|
2240
CVR Energy
CVI
$3.21B
| $270K | ﹤0.01% |
16,199
-384
| -2% | -$6.4K |
|
2241
Hovnanian Enterprises
HOV
$869M
| $270K | ﹤0.01% |
2,801
-67
| -2% | -$6.46K |
|
|
AD
2242
Array Digital Infrastructure, Inc.
AD
$4.41B
| $270K | ﹤0.01% |
8,475
-92
| -1% | -$2.93K |
|
|
OLP
2243
One Liberty Properties
OLP
$492M
| $269K | ﹤0.01% |
8,818
-209
| -2% | -$6.38K |
|
2244
First Financial Corporation Common Stock
THFF
$693M
| $268K | ﹤0.01% |
6,365
-396
| -6% | -$16.7K |
|
2245
Dynatrace
DT
$14.4B
| $267K | ﹤0.01% |
3,765
-29
| -0.8% | -$2.06K |
|
2246
Dyne Therapeutics
DYN
$1.89B
| $267K | ﹤0.01% |
16,437
-391
| -2% | -$6.35K |
|
2247
Hingham Institution for Saving
HIFS
$599M
| $267K | ﹤0.01% |
793
-19
| -2% | -$6.4K |
|
2248
REV Group
REVG
$3.06B
| $267K | ﹤0.01% |
15,583
-370
| -2% | -$6.34K |
|
2249
Expro
XPRO
$1.42B
| $267K | ﹤0.01% |
15,152
-360
| -2% | -$6.34K |
|
2250
Berry Corp
BRY
$251M
| $266K | ﹤0.01% |
36,913
-877
| -2% | -$6.32K |
|