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 | |
|---|---|---|---|---|---|---|
|
AUD
2326
DELISTED
Audacy, Inc.
AUD
| $238K | ﹤0.01% |
64,570
-1,535
| -2% | -$5.66K |
|
2327
Vishay Precision Group
VPG
$423M
| $237K | ﹤0.01% |
6,803
-162
| -2% | -$5.64K |
|
2328
NeueHealth
NEUE
$60.9M
| $237K | ﹤0.01% |
+363
| New | +$237K |
|
|
ASXC
2329
DELISTED
Asensus Surgical, Inc.
ASXC
| $237K | ﹤0.01% |
128,068
-3,042
| -2% | -$5.63K |
|
2330
Apyx Medical
APYX
$75.6M
| $236K | ﹤0.01% |
17,071
-405
| -2% | -$5.6K |
|
2331
Custom Truck One Source
CTOS
$1.33B
| $236K | ﹤0.01% |
25,295
+18,004
| +247% | +$168K |
|
2332
Ezcorp Inc
EZPW
$1.03B
| $236K | ﹤0.01% |
31,241
-1,088
| -3% | -$8.22K |
|
2333
Avita Medical
RCEL
$118M
| $236K | ﹤0.01% |
13,294
-83
| -0.6% | -$1.47K |
|
2334
Sun Communities
SUI
$16.4B
| $236K | ﹤0.01% |
1,276
-106
| -8% | -$19.6K |
|
2335
Vital Farms
VITL
$2.17B
| $236K | ﹤0.01% |
13,445
-319
| -2% | -$5.6K |
|
|
FREE
2336
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $236K | ﹤0.01% |
20,455
-486
| -2% | -$5.61K |
|
|
SFT
2337
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $236K | ﹤0.01% |
3,397
-81
| -2% | -$5.63K |
|
2338
Viking Therapeutics
VKTX
$2.89B
| $235K | ﹤0.01% |
37,441
-890
| -2% | -$5.59K |
|
2339
Entravision Communication
EVC
$216M
| $234K | ﹤0.01% |
32,937
-339
| -1% | -$2.41K |
|
2340
MVB Financial
MVBF
$308M
| $234K | ﹤0.01% |
5,474
-39
| -0.7% | -$1.67K |
|
2341
NovoCure
NVCR
$1.42B
| $234K | ﹤0.01% |
2,010
-153
| -7% | -$17.8K |
|
2342
Aldeyra Therapeutics
ALDX
$334M
| $233K | ﹤0.01% |
26,563
-632
| -2% | -$5.54K |
|
2343
UFP Technologies
UFPT
$1.55B
| $233K | ﹤0.01% |
3,789
-91
| -2% | -$5.6K |
|
|
HTB
2344
HomeTrust Bancshares, Inc.
HTB
$725M
| $233K | ﹤0.01% |
8,319
-197
| -2% | -$5.52K |
|
2345
Cooper-Standard Automotive
CPS
$689M
| $232K | ﹤0.01% |
10,573
-364
| -3% | -$7.99K |
|
2346
Rimini Street
RMNI
$429M
| $232K | ﹤0.01% |
24,001
-571
| -2% | -$5.52K |
|
|
TBCH
2347
Turtle Beach Corporation Common Stock
TBCH
$300M
| $231K | ﹤0.01% |
8,316
-69
| -0.8% | -$1.92K |
|
|
AKTS
2348
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $231K | ﹤0.01% |
23,792
-566
| -2% | -$5.5K |
|
|
KDNY
2349
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $231K | ﹤0.01% |
18,121
+499
| +3% | +$6.36K |
|
2350
Alignment Healthcare
ALHC
$3.24B
| $230K | ﹤0.01% |
14,417
-343
| -2% | -$5.47K |
|