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 | |
|---|---|---|---|---|---|---|
2351
908 Devices
MASS
$206M
| $230K | ﹤0.01% |
7,076
+3,014
| +74% | +$98K |
|
2352
Motorcar Parts of America
MPAA
$310M
| $230K | ﹤0.01% |
11,809
-406
| -3% | -$7.91K |
|
2353
Ribbon Communications
RBBN
$698M
| $230K | ﹤0.01% |
38,497
-915
| -2% | -$5.47K |
|
2354
Titan International
TWI
$558M
| $230K | ﹤0.01% |
32,064
-726
| -2% | -$5.21K |
|
|
MRNS
2355
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $230K | ﹤0.01% |
20,215
-481
| -2% | -$5.47K |
|
2356
Oppenheimer Holdings
OPY
$815M
| $229K | ﹤0.01% |
5,055
-120
| -2% | -$5.44K |
|
2357
Karyopharm Therapeutics
KPTI
$57.6M
| $229K | ﹤0.01% |
2,627
-62
| -2% | -$5.41K |
|
|
ICPT
2358
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | ﹤0.01% |
15,341
-365
| -2% | -$5.43K |
|
2359
Bar Harbor Bankshares
BHB
$548M
| $227K | ﹤0.01% |
8,085
-192
| -2% | -$5.39K |
|
2360
Taysha Gene Therapies
TSHA
$884M
| $227K | ﹤0.01% |
12,184
-290
| -2% | -$5.4K |
|
|
PAE
2361
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $227K | ﹤0.01% |
38,006
-902
| -2% | -$5.39K |
|
2362
Geron
GERN
$842M
| $226K | ﹤0.01% |
165,040
-3,921
| -2% | -$5.37K |
|
2363
OneWater Marine
ONEW
$271M
| $226K | ﹤0.01% |
5,616
-134
| -2% | -$5.39K |
|
2364
Red Robin
RRGB
$122M
| $226K | ﹤0.01% |
9,784
-341
| -3% | -$7.88K |
|
2365
Relmada Therapeutics
RLMD
$50.5M
| $225K | ﹤0.01% |
8,568
+161
| +2% | +$4.23K |
|
|
NUAN
2366
DELISTED
Nuance Communications, Inc.
NUAN
| $225K | ﹤0.01% |
4,095
-401
| -9% | -$22K |
|
|
VEI
2367
DELISTED
Vine Energy Inc.
VEI
| $225K | ﹤0.01% |
13,661
+2,102
| +18% | +$34.6K |
|
2368
Farmers National Banc Corp
FMNB
$570M
| $224K | ﹤0.01% |
14,241
-337
| -2% | -$5.3K |
|
2369
Universal Insurance Holdings
UVE
$726M
| $223K | ﹤0.01% |
17,097
-623
| -4% | -$8.13K |
|
|
SPPI
2370
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $223K | ﹤0.01% |
102,407
+1,345
| +1% | +$2.93K |
|
2371
Pliant Therapeutics
PLRX
$101M
| $222K | ﹤0.01% |
13,168
-313
| -2% | -$5.28K |
|
2372
Byrna Technologies
BYRN
$461M
| $221K | ﹤0.01% |
10,093
+4,154
| +70% | +$91K |
|
2373
Guardant Health
GH
$7.08B
| $221K | ﹤0.01% |
1,764
-134
| -7% | -$16.8K |
|
2374
Ooma
OOMA
$353M
| $221K | ﹤0.01% |
11,902
-282
| -2% | -$5.24K |
|
|
KBAL
2375
DELISTED
Kimball International
KBAL
| $221K | ﹤0.01% |
19,766
-470
| -2% | -$5.26K |
|