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 | |
|---|---|---|---|---|---|---|
2276
Traeger
COOK
$188M
| $258K | ﹤0.01% |
+12,347
| New | +$258K |
|
|
FLIC
2277
DELISTED
First of Long Island Corp
FLIC
| $258K | ﹤0.01% |
12,530
-297
| -2% | -$6.12K |
|
2278
MasterCraft Boat Holdings
MCFT
$378M
| $258K | ﹤0.01% |
10,291
-245
| -2% | -$6.14K |
|
|
CONN
2279
DELISTED
Conn's Inc.
CONN
| $258K | ﹤0.01% |
11,305
-426
| -4% | -$9.72K |
|
|
ROCC
2280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $258K | ﹤0.01% |
9,664
-335
| -3% | -$8.94K |
|
2281
Atomera
ATOM
$103M
| $257K | ﹤0.01% |
11,112
-264
| -2% | -$6.11K |
|
2282
Plug Power
PLUG
$1.74B
| $257K | ﹤0.01% |
10,050
-528
| -5% | -$13.5K |
|
|
BCOV
2283
DELISTED
Brightcove, Inc.
BCOV
| $257K | ﹤0.01% |
22,262
-270
| -1% | -$3.12K |
|
2284
Xometry
XMTR
$2.57B
| $255K | ﹤0.01% |
+4,414
| New | +$255K |
|
2285
Regional Management Corp
RM
$421M
| $254K | ﹤0.01% |
4,358
-248
| -5% | -$14.5K |
|
|
NAPA
2286
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $253K | ﹤0.01% |
11,047
-263
| -2% | -$6.02K |
|
|
EPZM
2287
DELISTED
Epizyme, Inc
EPZM
| $252K | ﹤0.01% |
49,142
-1,168
| -2% | -$5.99K |
|
2288
Caribou Biosciences
CRBU
$178M
| $251K | ﹤0.01% |
+10,496
| New | +$251K |
|
|
RVI
2289
DELISTED
Retail Value Inc. Common Shares
RVI
| $251K | ﹤0.01% |
103,998
-2,473
| -2% | -$5.97K |
|
2290
BioAtla
BCAB
$45.5M
| $250K | ﹤0.01% |
8,496
+1,668
| +24% | +$49.1K |
|
2291
Transcat
TRNS
$712M
| $250K | ﹤0.01% |
3,871
-93
| -2% | -$6.01K |
|
2292
Marcus Corp
MCS
$503M
| $249K | ﹤0.01% |
14,252
-687
| -5% | -$12K |
|
|
APPH
2293
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $249K | ﹤0.01% |
38,186
+11,317
| +42% | +$73.8K |
|
|
AMK
2294
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $248K | ﹤0.01% |
9,963
-86
| -0.9% | -$2.14K |
|
|
HCCI
2295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | ﹤0.01% |
8,552
-204
| -2% | -$5.92K |
|
2296
Alerus Financial
ALRS
$579M
| $247K | ﹤0.01% |
8,251
-197
| -2% | -$5.9K |
|
2297
BlueLinx
BXC
$651M
| $247K | ﹤0.01% |
5,043
+16
| +0.3% | +$784 |
|
2298
Equity Bancshares
EQBK
$805M
| $247K | ﹤0.01% |
7,400
-176
| -2% | -$5.88K |
|
|
CMRX
2299
DELISTED
Chimerix, Inc.
CMRX
| $247K | ﹤0.01% |
39,954
-951
| -2% | -$5.88K |
|
|
EGLE
2300
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $247K | ﹤0.01% |
4,891
+222
| +5% | +$11.2K |
|