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 | |
|---|---|---|---|---|---|---|
|
EBET
2426
DELISTED
EBET, INC. Common Stock
EBET
| $203K | ﹤0.01% |
202
+157
| +349% | +$158K |
|
2427
Bridgewater Bancshares
BWB
$455M
| $202K | ﹤0.01% |
11,526
-274
| -2% | -$4.8K |
|
2428
Carter Bankshares
CARE
$453M
| $202K | ﹤0.01% |
14,178
-337
| -2% | -$4.8K |
|
2429
Passage Bio
PASG
$22.2M
| $202K | ﹤0.01% |
1,015
-24
| -2% | -$4.78K |
|
|
DSKE
2430
DELISTED
Daseke, Inc. Common Stock
DSKE
| $202K | ﹤0.01% |
21,981
-1,558
| -7% | -$14.3K |
|
2431
ANI Pharmaceuticals
ANIP
$2.14B
| $201K | ﹤0.01% |
6,130
-234
| -4% | -$7.67K |
|
2432
Century Casinos
CNTY
$76.3M
| $201K | ﹤0.01% |
14,909
-353
| -2% | -$4.76K |
|
2433
Accuray
ARAY
$179M
| $200K | ﹤0.01% |
50,632
-1,203
| -2% | -$4.75K |
|
2434
Ryerson Holding
RYI
$728M
| $200K | ﹤0.01% |
8,994
-214
| -2% | -$4.76K |
|
2435
Tredegar Corp
TG
$278M
| $200K | ﹤0.01% |
16,402
-592
| -3% | -$7.22K |
|
|
CURO
2436
DELISTED
CURO Group Holdings Corp.
CURO
| $200K | ﹤0.01% |
11,532
-275
| -2% | -$4.77K |
|
2437
Allient
ALNT
$788M
| $199K | ﹤0.01% |
6,368
-152
| -2% | -$4.75K |
|
|
RRD
2438
DELISTED
RR Donnelley & Sons Co.
RRD
| $199K | ﹤0.01% |
38,784
-922
| -2% | -$4.73K |
|
2439
Old Second Bancorp
OSBC
$968M
| $198K | ﹤0.01% |
15,191
-361
| -2% | -$4.71K |
|
2440
SIGA Technologies
SIGA
$649M
| $198K | ﹤0.01% |
26,749
-996
| -4% | -$7.37K |
|
2441
Rekor Systems
REKR
$150M
| $197K | ﹤0.01% |
17,175
-408
| -2% | -$4.68K |
|
2442
SmartFinancial
SMBK
$637M
| $196K | ﹤0.01% |
7,577
-181
| -2% | -$4.68K |
|
2443
Babcock & Wilcox
BW
$250M
| $195K | ﹤0.01% |
30,382
-722
| -2% | -$4.63K |
|
2444
EverQuote
EVER
$903M
| $195K | ﹤0.01% |
10,485
-106
| -1% | -$1.97K |
|
2445
RBB Bancorp
RBB
$338M
| $194K | ﹤0.01% |
7,702
-273
| -3% | -$6.88K |
|
|
PRVB
2446
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $194K | ﹤0.01% |
30,355
-722
| -2% | -$4.61K |
|
2447
Alto Ingredients
ALTO
$89.8M
| $193K | ﹤0.01% |
39,144
-931
| -2% | -$4.59K |
|
2448
BeyondSpring
BYSI
$75.4M
| $193K | ﹤0.01% |
12,259
-292
| -2% | -$4.6K |
|
2449
Arch Capital
ACGL
$34.4B
| $192K | ﹤0.01% |
5,023
-637
| -11% | -$24.3K |
|
2450
Integral Ad Science
IAS
$1.44B
| $192K | ﹤0.01% |
+9,292
| New | +$192K |
|