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 | |
|---|---|---|---|---|---|---|
2301
Invitation Homes
INVH
$18.8B
| $246K | ﹤0.01% |
6,424
-673
| -9% | -$25.8K |
|
2302
LPL Financial
LPLA
$27.8B
| $245K | ﹤0.01% |
1,563
-119
| -7% | -$18.7K |
|
|
AGTI
2303
DELISTED
Agiliti, Inc.
AGTI
| $245K | ﹤0.01% |
12,864
+198
| +2% | +$3.77K |
|
|
VLDR
2304
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $245K | ﹤0.01% |
41,365
+1,750
| +4% | +$10.4K |
|
2305
Altimmune
ALT
$326M
| $245K | ﹤0.01% |
21,695
+3,486
| +19% | +$39.4K |
|
2306
Business First Bancshares
BFST
$735M
| $245K | ﹤0.01% |
10,474
-393
| -4% | -$9.19K |
|
2307
Cue Biopharma
CUE
$58.8M
| $245K | ﹤0.01% |
16,836
+151
| +0.9% | +$2.2K |
|
2308
Lindblad Expeditions
LIND
$752M
| $245K | ﹤0.01% |
16,796
-399
| -2% | -$5.82K |
|
2309
Spero Therapeutics
SPRO
$110M
| $244K | ﹤0.01% |
13,245
-314
| -2% | -$5.79K |
|
|
NPTN
2310
DELISTED
NEOPHOTONICS CORP
NPTN
| $244K | ﹤0.01% |
28,067
-196
| -0.7% | -$1.7K |
|
2311
Independent Bank Corp
IBCP
$666M
| $243K | ﹤0.01% |
11,297
-412
| -4% | -$8.86K |
|
2312
Oil States International
OIS
$348M
| $243K | ﹤0.01% |
38,093
-1,317
| -3% | -$8.4K |
|
2313
Theravance Biopharma
TBPH
$690M
| $243K | ﹤0.01% |
32,840
+2,967
| +10% | +$22K |
|
2314
Waterstone Financial
WSBF
$276M
| $243K | ﹤0.01% |
11,849
-281
| -2% | -$5.76K |
|
2315
Omega Flex
OFLX
$347M
| $242K | ﹤0.01% |
1,698
-41
| -2% | -$5.84K |
|
2316
Floor & Decor
FND
$9.74B
| $241K | ﹤0.01% |
1,998
-153
| -7% | -$18.5K |
|
2317
Digimarc
DMRC
$198M
| $240K | ﹤0.01% |
6,973
-166
| -2% | -$5.71K |
|
2318
Erasca
ERAS
$457M
| $240K | ﹤0.01% |
+11,316
| New | +$240K |
|
2319
Barnes & Noble Education
BNED
$289M
| $239K | ﹤0.01% |
239
-5
| -2% | -$5K |
|
2320
Dorian LPG
LPG
$1.35B
| $239K | ﹤0.01% |
19,271
+114
| +0.6% | +$1.41K |
|
2321
MidWestOne Financial Group
MOFG
$609M
| $239K | ﹤0.01% |
7,927
-188
| -2% | -$5.67K |
|
2322
PureCycle Technologies
PCT
$2.4B
| $239K | ﹤0.01% |
18,030
-428
| -2% | -$5.67K |
|
2323
10x Genomics
TXG
$1.63B
| $239K | ﹤0.01% |
1,643
-124
| -7% | -$18K |
|
|
GRTS
2324
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $239K | ﹤0.01% |
22,100
-526
| -2% | -$5.69K |
|
|
CSTR
2325
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $238K | ﹤0.01% |
11,207
-266
| -2% | -$5.65K |
|