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 | |
|---|---|---|---|---|---|---|
2376
American Superconductor
AMSC
$2.47B
| $220K | ﹤0.01% |
15,115
+48
| +0.3% | +$699 |
|
2377
Apollo Global Management
APO
$78B
| $219K | ﹤0.01% |
3,560
-213
| -6% | -$13.1K |
|
2378
Identive
INVE
$87.5M
| $219K | ﹤0.01% |
11,649
+72
| +0.6% | +$1.35K |
|
2379
Kopin
KOPN
$366M
| $218K | ﹤0.01% |
42,476
-1,010
| -2% | -$5.18K |
|
2380
MetroCity Bankshares
MCBS
$749M
| $218K | ﹤0.01% |
10,394
-247
| -2% | -$5.18K |
|
2381
Southern First Bancshares
SFST
$371M
| $218K | ﹤0.01% |
4,075
-97
| -2% | -$5.19K |
|
|
ONC
2382
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $218K | ﹤0.01% |
600
| – | – |
|
|
CAMP
2383
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
953
-33
| -3% | -$7.55K |
|
|
XONE
2384
DELISTED
The ExOne Company
XONE
| $218K | ﹤0.01% |
9,329
-222
| -2% | -$5.19K |
|
2385
TrueCar
TRUE
$199M
| $217K | ﹤0.01% |
52,179
-2,966
| -5% | -$12.3K |
|
2386
Willdan Group
WLDN
$1.55B
| $217K | ﹤0.01% |
6,099
-29
| -0.5% | -$1.03K |
|
|
ICVX
2387
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $217K | ﹤0.01% |
+7,322
| New | +$217K |
|
2388
IES Holdings
IESC
$7.48B
| $217K | ﹤0.01% |
4,740
-112
| -2% | -$5.13K |
|
2389
MediaAlpha
MAX
$684M
| $217K | ﹤0.01% |
11,609
+3
| +0% | +$56 |
|
2390
CEL-SCI Corp
CVM
$67.7M
| $216K | ﹤0.01% |
656
-7
| -1% | -$2.31K |
|
2391
Citizens & Northern Corp
CZNC
$314M
| $215K | ﹤0.01% |
8,497
-202
| -2% | -$5.11K |
|
2392
MeiraGTx Holdings
MGTX
$617M
| $215K | ﹤0.01% |
16,303
-388
| -2% | -$5.12K |
|
2393
Nkarta
NKTX
$147M
| $215K | ﹤0.01% |
7,722
-183
| -2% | -$5.1K |
|
2394
CNB Financial Corp
CCNE
$768M
| $214K | ﹤0.01% |
8,801
-209
| -2% | -$5.08K |
|
2395
Nordic American Tanker
NAT
$692M
| $214K | ﹤0.01% |
83,511
-1,103
| -1% | -$2.83K |
|
|
BVH
2396
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $214K | ﹤0.01% |
8,278
-199
| -2% | -$5.14K |
|
2397
Merchants Bancorp
MBIN
$1.47B
| $213K | ﹤0.01% |
8,085
-192
| -2% | -$5.06K |
|
2398
Teladoc Health
TDOC
$1.37B
| $213K | ﹤0.01% |
1,683
-150
| -8% | -$19K |
|
2399
Blue Foundry Bancorp
BLFY
$201M
| $212K | ﹤0.01% |
+15,341
| New | +$212K |
|
2400
CleanSpark
CLSK
$2.87B
| $212K | ﹤0.01% |
18,275
-69
| -0.4% | -$800 |
|