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 | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$617M
| $93.2K | ﹤0.01% |
14,295
-51
| -0.4% | -$333 |
|
2552
Nkarta
NKTX
$147M
| $92.8K | ﹤0.01% |
15,496
+105
| +0.7% | +$629 |
|
2553
NextNav
NN
$2.28B
| $92.8K | ﹤0.01% |
31,677
-116
| -0.4% | -$340 |
|
2554
ESS Tech
GWH
$20.5M
| $92.7K | ﹤0.01% |
2,544
-9
| -0.4% | -$328 |
|
2555
Planet Fitness
PLNT
$8.68B
| $92K | ﹤0.01% |
1,168
-39
| -3% | -$3.07K |
|
2556
Greene County Bancorp
GCBC
$414M
| $92K | ﹤0.01% |
3,204
-10
| -0.3% | -$287 |
|
2557
Prime Medicine
PRME
$727M
| $91.2K | ﹤0.01% |
+4,909
| New | +$91.2K |
|
2558
Aura Biosciences
AURA
$412M
| $91K | ﹤0.01% |
8,668
-32
| -0.4% | -$336 |
|
2559
Unity Bancorp
UNTY
$533M
| $91K | ﹤0.01% |
3,330
-12
| -0.4% | -$328 |
|
2560
Century Casinos
CNTY
$76.3M
| $90.6K | ﹤0.01% |
12,894
-46
| -0.4% | -$323 |
|
2561
Investors Title Co
ITIC
$485M
| $90.6K | ﹤0.01% |
614
-3
| -0.5% | -$443 |
|
2562
eGain
EGAN
$219M
| $90.1K | ﹤0.01% |
9,974
-37
| -0.4% | -$334 |
|
2563
Dropbox
DBX
$8.34B
| $89.9K | ﹤0.01% |
4,017
-175
| -4% | -$3.92K |
|
2564
Big 5 Sporting Goods
BGFV
$32.5M
| $89.6K | ﹤0.01% |
10,150
-37
| -0.4% | -$327 |
|
2565
Generation Bio
GBIO
$40.5M
| $89.4K | ﹤0.01% |
2,275
-8
| -0.4% | -$314 |
|
2566
Radiant Logistics
RLGT
$309M
| $89.2K | ﹤0.01% |
17,518
-473
| -3% | -$2.41K |
|
2567
Rimini Street
RMNI
$429M
| $88.9K | ﹤0.01% |
23,346
+244
| +1% | +$930 |
|
2568
Groupon
GRPN
$950M
| $88.6K | ﹤0.01% |
10,323
-37
| -0.4% | -$317 |
|
2569
Vivid Seats
SEAT
$112M
| $88.5K | ﹤0.01% |
606
-3
| -0.5% | -$438 |
|
2570
Blue Bird Corp
BLBD
$1.85B
| $88.5K | ﹤0.01% |
8,264
-30
| -0.4% | -$321 |
|
|
WHWK
2571
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $87.9K | ﹤0.01% |
6,849
-25
| -0.4% | -$321 |
|
|
RAD
2572
DELISTED
Rite Aid Corporation
RAD
| $87.6K | ﹤0.01% |
26,223
+318
| +1% | +$1.06K |
|
2573
Cardlytics
CDLX
$61.2M
| $87.3K | ﹤0.01% |
15,107
-55
| -0.4% | -$318 |
|
2574
Erie Indemnity
ERIE
$17.7B
| $87.3K | ﹤0.01% |
351
-8
| -2% | -$1.99K |
|
2575
Distribution Solutions Group
DSGR
$1.46B
| $87.2K | ﹤0.01% |
4,730
+56
| +1% | +$1.03K |
|