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 | |
|---|---|---|---|---|---|---|
|
TUP
2576
DELISTED
Tupperware Brands Corporation
TUP
| $86.4K | ﹤0.01% |
20,871
-2,900
| -12% | -$12K |
|
2577
Silvercrest Asset Management
SAMG
$136M
| $85.9K | ﹤0.01% |
4,574
-134
| -3% | -$2.52K |
|
2578
Dream Finders Homes
DFH
$2.85B
| $85.8K | ﹤0.01% |
9,912
-37
| -0.4% | -$320 |
|
2579
Global Water Resources
GWRS
$270M
| $85.5K | ﹤0.01% |
6,437
-24
| -0.4% | -$319 |
|
|
AFMD
2580
DELISTED
Affimed
AFMD
| $85.4K | ﹤0.01% |
6,885
+134
| +2% | +$1.66K |
|
2581
AXT Inc
AXTI
$163M
| $85.3K | ﹤0.01% |
19,464
+199
| +1% | +$872 |
|
|
IGMS
2582
DELISTED
IGM Biosciences
IGMS
| $85.1K | ﹤0.01% |
5,004
-19
| -0.4% | -$323 |
|
2583
Y-mAbs Therapeutics
YMAB
$390M
| $84.7K | ﹤0.01% |
17,366
-64
| -0.4% | -$312 |
|
2584
NextDecade
NEXT
$2.01B
| $84.5K | ﹤0.01% |
17,114
+1,800
| +12% | +$8.89K |
|
|
KNTE
2585
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $84.3K | ﹤0.01% |
13,822
-50
| -0.4% | -$305 |
|
2586
Western Alliance Bancorporation
WAL
$9.86B
| $84.2K | ﹤0.01% |
1,413
-31
| -2% | -$1.85K |
|
2587
BARK
BARK
$147M
| $84.1K | ﹤0.01% |
56,465
-206
| -0.4% | -$307 |
|
2588
EverCommerce
EVCM
$2.12B
| $84K | ﹤0.01% |
11,287
-181
| -2% | -$1.35K |
|
|
ICVX
2589
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $83.5K | ﹤0.01% |
10,514
-39
| -0.4% | -$310 |
|
2590
Vipshop
VIPS
$9.08B
| $83.4K | ﹤0.01% |
6,113
| – | – |
|
2591
Ivanhoe Electric
IE
$1.18B
| $83.4K | ﹤0.01% |
6,862
-25
| -0.4% | -$304 |
|
2592
Xeris Biopharma Holdings
XERS
$1.25B
| $83.3K | ﹤0.01% |
62,628
-228
| -0.4% | -$303 |
|
2593
Kodak
KODK
$476M
| $82.5K | ﹤0.01% |
27,038
-98
| -0.4% | -$299 |
|
2594
Plug Power
PLUG
$1.72B
| $82.1K | ﹤0.01% |
6,640
-144
| -2% | -$1.78K |
|
2595
Advantage Solutions
ADV
$623M
| $81.2K | ﹤0.01% |
39,035
-143
| -0.4% | -$297 |
|
|
PAMT
2596
PAMT CORP Common Stock
PAMT
$246M
| $80.8K | ﹤0.01% |
3,119
-12
| -0.4% | -$311 |
|
2597
MasterBrand
MBC
$1.68B
| $80.5K | ﹤0.01% |
+10,664
| New | +$80.5K |
|
2598
Advanced Drainage Systems
WMS
$11.3B
| $80.4K | ﹤0.01% |
981
-23
| -2% | -$1.89K |
|
2599
Rackspace Technology
RXT
$342M
| $80.4K | ﹤0.01% |
27,245
-99
| -0.4% | -$292 |
|
2600
Lifecore Biomedical
LFCR
$269M
| $80.3K | ﹤0.01% |
12,393
-45
| -0.4% | -$292 |
|