AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
(+4.2%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41
Top Buys
| 1 |
CubeSmart
CUBE
|
+$14M |
| 2 |
Antero Resources
AR
|
+$13.2M |
| 3 |
Nexstar Media Group
NXST
|
+$10.2M |
| 4 |
Chevron
CVX
|
+$9.15M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$9.01M |
Top Sells
| 1 |
Tidewater
TDW
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$34.1M |
| 3 |
Steel Dynamics
STLD
|
+$22.3M |
| 4 |
Targa Resources
TRGP
|
+$21.7M |
| 5 |
First Solar
FSLR
|
+$19.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
2526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $97.7K | ﹤0.01% |
173
+27
| +18% | +$15.2K |
|
2527
Unity
U
$18.5B
| $97K | ﹤0.01% |
3,392
+482
| +17% | +$13.8K |
|
2528
Amneal Pharmaceuticals
AMRX
$3.2B
| $96.9K | ﹤0.01% |
48,716
-177
| -0.4% | -$352 |
|
2529
Exact Sciences
EXAS
$10.6B
| $96.9K | ﹤0.01% |
1,958
-40
| -2% | -$1.98K |
|
2530
Tilly's
TLYS
$60.9M
| $96.8K | ﹤0.01% |
10,695
-39
| -0.4% | -$353 |
|
2531
First Watch Restaurant Group
FWRG
$1.08B
| $96.7K | ﹤0.01% |
7,150
+2,443
| +52% | +$33.1K |
|
2532
Pure Cycle
PCYO
$270M
| $96.5K | ﹤0.01% |
9,211
-33
| -0.4% | -$346 |
|
2533
PCB Bancorp
PCB
$311M
| $96.4K | ﹤0.01% |
5,449
-76
| -1% | -$1.34K |
|
2534
Graphic Packaging
GPK
$6.22B
| $96.4K | ﹤0.01% |
4,331
-98
| -2% | -$2.18K |
|
2535
First Citizens BancShares
FCNCA
$25.2B
| $96.3K | ﹤0.01% |
127
-16
| -11% | -$12.1K |
|
|
BERY
2536
DELISTED
Berry Global Group, Inc.
BERY
| $96.2K | ﹤0.01% |
1,734
-37
| -2% | -$2.05K |
|
2537
Fossil Group
FOSL
$161M
| $96.2K | ﹤0.01% |
22,314
-80
| -0.4% | -$345 |
|
|
SRTA
2538
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $96.1K | ﹤0.01% |
26,852
+206
| +0.8% | +$737 |
|
|
NGM
2539
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $96K | ﹤0.01% |
19,124
+250
| +1% | +$1.26K |
|
2540
Ribbon Communications
RBBN
$694M
| $95.4K | ﹤0.01% |
34,205
-124
| -0.4% | -$346 |
|
2541
Bentley Systems
BSY
$16.2B
| $95.4K | ﹤0.01% |
2,582
-59
| -2% | -$2.18K |
|
2542
American Homes 4 Rent
AMH
$12.8B
| $95.4K | ﹤0.01% |
3,166
-16
| -0.5% | -$482 |
|
2543
iRadimed
IRMD
$938M
| $95.4K | ﹤0.01% |
3,371
-12
| -0.4% | -$339 |
|
2544
PepGen
PEPG
$45.9M
| $95.1K | ﹤0.01% |
7,112
+2,566
| +56% | +$34.3K |
|
|
RIDE
2545
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $95.1K | ﹤0.01% |
5,560
+265
| +5% | +$4.53K |
|
2546
Tradeweb Markets
TW
$25.6B
| $94.1K | ﹤0.01% |
1,450
-32
| -2% | -$2.08K |
|
2547
HBT Financial
HBT
$815M
| $94K | ﹤0.01% |
4,802
-18
| -0.4% | -$352 |
|
2548
The Honest Company
HNST
$441M
| $93.7K | ﹤0.01% |
31,131
+262
| +0.8% | +$789 |
|
2549
Village Super Market
VLGEA
$574M
| $93.3K | ﹤0.01% |
4,005
-14
| -0.3% | -$326 |
|
2550
Ramaco Resources Class A
METC
$1.66B
| $93.2K | ﹤0.01% |
10,960
-42
| -0.4% | -$357 |
|