AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
Roivant Sciences
ROIV
+$21.2M

Sector Composition

1 Technology 25.5%
2 Financials 12.14%
3 Healthcare 12.1%
4 Consumer Discretionary 11.62%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNK icon
2551
Capital Bancorp
CBNK
$556M
$92.1K ﹤0.01%
4,817
+171
+4% +$3.27K
ULCC icon
2552
Frontier Group Holdings
ULCC
$1.17B
$92.1K ﹤0.01%
19,019
+676
+4% +$3.27K
DOUG icon
2553
Douglas Elliman
DOUG
$230M
$91.5K ﹤0.01%
40,467
+1,439
+4% +$3.25K
TRUE icon
2554
TrueCar
TRUE
$172M
$91.1K ﹤0.01%
44,017
+1,565
+4% +$3.24K
FLWS icon
2555
1-800-Flowers.com
FLWS
$326M
$91K ﹤0.01%
12,998
+462
+4% +$3.23K
POWW icon
2556
Outdoor Holding Company Common Stock
POWW
$177M
$90.9K ﹤0.01%
45,019
+1,600
+4% +$3.23K
TLYS icon
2557
Tilly's
TLYS
$60M
$90.8K ﹤0.01%
11,178
+398
+4% +$3.23K
BHR
2558
Braemar Hotels & Resorts
BHR
$199M
$90.7K ﹤0.01%
32,743
+1,164
+4% +$3.22K
CZFS icon
2559
Citizens Financial Services
CZFS
$299M
$90.7K ﹤0.01%
1,930
-201
-9% -$9.44K
DNMR
2560
DELISTED
Danimer Scientific, Inc.
DNMR
$90.7K ﹤0.01%
1,095
+39
+4% +$3.23K
ITIC icon
2561
Investors Title Co
ITIC
$467M
$90.2K ﹤0.01%
609
+22
+4% +$3.26K
APP icon
2562
Applovin
APP
$192B
$90.1K ﹤0.01%
2,254
-342
-13% -$13.7K
CMPX icon
2563
Compass Therapeutics
CMPX
$604M
$89.7K ﹤0.01%
45,544
+1,620
+4% +$3.19K
FATE icon
2564
Fate Therapeutics
FATE
$115M
$89.7K ﹤0.01%
42,297
+1,505
+4% +$3.19K
EXFY icon
2565
Expensify
EXFY
$174M
$89.6K ﹤0.01%
27,566
+979
+4% +$3.18K
HUMA icon
2566
Humacyte
HUMA
$234M
$89.5K ﹤0.01%
30,562
+1,086
+4% +$3.18K
ASUR icon
2567
Asure Software
ASUR
$219M
$89.4K ﹤0.01%
9,446
+336
+4% +$3.18K
MAX icon
2568
MediaAlpha
MAX
$692M
$89.3K ﹤0.01%
10,807
-1,607
-13% -$13.3K
CLMB icon
2569
Climb Global Solutions
CLMB
$586M
$89.2K ﹤0.01%
2,075
+74
+4% +$3.18K
PCOR icon
2570
Procore
PCOR
$10.3B
$89.1K ﹤0.01%
1,364
-95
-7% -$6.21K
ALCO icon
2571
Alico
ALCO
$257M
$88.7K ﹤0.01%
3,555
+126
+4% +$3.15K
OMER icon
2572
Omeros
OMER
$291M
$88.7K ﹤0.01%
30,382
+1,080
+4% +$3.15K
GBTG icon
2573
American Express Global Business Travel
GBTG
$4.2B
$88.6K ﹤0.01%
16,105
+573
+4% +$3.15K
ITI
2574
DELISTED
Iteris, Inc.
ITI
$88.3K ﹤0.01%
21,319
+758
+4% +$3.14K
SMAR
2575
DELISTED
Smartsheet Inc.
SMAR
$88.2K ﹤0.01%
2,180
-152
-7% -$6.15K
101 102
103
104 105