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 | |
|---|---|---|---|---|---|---|
2451
Seneca Foods Class A
SENEA
$761M
| $192K | ﹤0.01% |
3,980
-240
| -6% | -$11.6K |
|
|
AMNB
2452
DELISTED
American National Bankshares Inc
AMNB
| $192K | ﹤0.01% |
5,807
-138
| -2% | -$4.56K |
|
2453
W&T Offshore
WTI
$257M
| $191K | ﹤0.01% |
51,367
-1,221
| -2% | -$4.54K |
|
2454
Primis Financial Corp
FRST
$271M
| $191K | ﹤0.01% |
13,204
-313
| -2% | -$4.53K |
|
2455
Immunovant
IMVT
$2.94B
| $191K | ﹤0.01% |
21,942
+921
| +4% | +$8.02K |
|
2456
Lyell Immunopharma
LYEL
$257M
| $191K | ﹤0.01% |
+647
| New | +$191K |
|
2457
American Outdoor Brands
AOUT
$113M
| $190K | ﹤0.01% |
7,716
-183
| -2% | -$4.51K |
|
2458
Full House Resorts
FLL
$125M
| $190K | ﹤0.01% |
17,907
-426
| -2% | -$4.52K |
|
2459
KalVista Pharmaceuticals
KALV
$788M
| $190K | ﹤0.01% |
10,880
-259
| -2% | -$4.52K |
|
2460
Royalty Pharma
RPRX
$15.9B
| $190K | ﹤0.01% |
5,259
-468
| -8% | -$16.9K |
|
2461
Southern Missouri Bancorp
SMBC
$639M
| $190K | ﹤0.01% |
4,231
-101
| -2% | -$4.54K |
|
2462
Teekay Tankers
TNK
$1.77B
| $190K | ﹤0.01% |
13,053
-310
| -2% | -$4.51K |
|
|
HT
2463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $190K | ﹤0.01% |
20,320
-1,050
| -5% | -$9.82K |
|
2464
Arbutus Biopharma
ABUS
$964M
| $189K | ﹤0.01% |
43,977
+214
| +0.5% | +$920 |
|
2465
Ares Management
ARES
$40.5B
| $189K | ﹤0.01% |
2,558
-204
| -7% | -$15.1K |
|
2466
Civista Bancshares
CIVB
$405M
| $189K | ﹤0.01% |
8,127
-582
| -7% | -$13.5K |
|
2467
Li Auto
LI
$24.6B
| $189K | ﹤0.01% |
+7,258
| New | +$189K |
|
2468
Astronics
ATRO
$1.44B
| $188K | ﹤0.01% |
13,360
-90
| -0.7% | -$1.27K |
|
2469
Cytek Biosciences
CTKB
$510M
| $188K | ﹤0.01% |
+8,789
| New | +$188K |
|
|
FPI
2470
Farmland Partners
FPI
$479M
| $188K | ﹤0.01% |
15,664
+651
| +4% | +$7.81K |
|
2471
Sierra Bancorp
BSRR
$411M
| $187K | ﹤0.01% |
7,686
-182
| -2% | -$4.43K |
|
2472
VICI Properties
VICI
$35.4B
| $186K | ﹤0.01% |
6,541
-172
| -3% | -$4.89K |
|
2473
ClearPoint Neuro
CLPT
$322M
| $185K | ﹤0.01% |
10,423
-121
| -1% | -$2.15K |
|
2474
Lands' End
LE
$468M
| $185K | ﹤0.01% |
7,853
-187
| -2% | -$4.41K |
|
2475
Prelude Therapeutics
PRLD
$69.6M
| $185K | ﹤0.01% |
5,923
-141
| -2% | -$4.4K |
|