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 | |
|---|---|---|---|---|---|---|
2251
REX American Resources
REX
$1.01B
| $266K | ﹤0.01% |
9,987
-348
| -3% | -$9.27K |
|
2252
Stellar Bancorp
STEL
$1.61B
| $266K | ﹤0.01% |
10,073
-240
| -2% | -$6.34K |
|
2253
Stoke Therapeutics
STOK
$1.31B
| $266K | ﹤0.01% |
10,448
-248
| -2% | -$6.31K |
|
|
WSR
2254
Whitestone REIT
WSR
$656M
| $266K | ﹤0.01% |
27,231
+1,229
| +5% | +$12K |
|
2255
Seres Therapeutics
MCRB
$154M
| $265K | ﹤0.01% |
1,905
-45
| -2% | -$6.26K |
|
2256
Funko
FNKO
$184M
| $264K | ﹤0.01% |
14,511
-345
| -2% | -$6.28K |
|
2257
Global Industrial
GIC
$1.44B
| $264K | ﹤0.01% |
6,970
-166
| -2% | -$6.29K |
|
2258
Hackett Group
HCKT
$563M
| $264K | ﹤0.01% |
13,445
-514
| -4% | -$10.1K |
|
2259
West Bancorporation
WTBA
$342M
| $264K | ﹤0.01% |
8,799
-210
| -2% | -$6.3K |
|
|
AERI
2260
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $264K | ﹤0.01% |
23,170
-551
| -2% | -$6.28K |
|
2261
Big 5 Sporting Goods
BGFV
$32.5M
| $263K | ﹤0.01% |
11,395
-271
| -2% | -$6.26K |
|
2262
Ennis
EBF
$463M
| $263K | ﹤0.01% |
13,969
-333
| -2% | -$6.27K |
|
2263
Financial Institutions
FISI
$548M
| $263K | ﹤0.01% |
8,573
-204
| -2% | -$6.26K |
|
2264
Noodles & Co
NDLS
$30.6M
| $263K | ﹤0.01% |
22,260
-529
| -2% | -$6.25K |
|
2265
National Presto Industries
NPK
$784M
| $263K | ﹤0.01% |
3,207
-123
| -4% | -$10.1K |
|
|
RBNC
2266
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $263K | ﹤0.01% |
8,338
-198
| -2% | -$6.25K |
|
2267
Vail Resorts
MTN
$5.37B
| $262K | ﹤0.01% |
784
-60
| -7% | -$20.1K |
|
2268
Republic Bancorp
RBCAA
$1.49B
| $261K | ﹤0.01% |
5,153
-228
| -4% | -$11.5K |
|
|
XXII
2269
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$392 |
|
2270
Arrow Financial
AROW
$479M
| $260K | ﹤0.01% |
8,025
-189
| -2% | -$6.12K |
|
2271
Privia Health
PRVA
$2.78B
| $260K | ﹤0.01% |
11,026
+39
| +0.4% | +$920 |
|
|
NESR
2272
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $260K | ﹤0.01% |
20,781
+4,096
| +25% | +$51.2K |
|
2273
Bank First Corp
BFC
$1.26B
| $259K | ﹤0.01% |
3,658
-86
| -2% | -$6.09K |
|
2274
Precigen
PGEN
$1.23B
| $259K | ﹤0.01% |
51,912
-1,233
| -2% | -$6.15K |
|
2275
Stagwell
STGW
$1.44B
| $259K | ﹤0.01% |
33,755
-1,267
| -4% | -$9.72K |
|