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
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Top Sells

1
NTAP icon
NetApp
NTAP
+$234M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
CSCO icon
Cisco
CSCO
+$202M
4
CVX icon
Chevron
CVX
+$201M
5
PAYX icon
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
LOTZ
2601
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$149K ﹤0.01%
39,178
+14,818
+61% +$56.4K
ATHX
2602
DELISTED
Athersys, Inc. Common Stock
ATHX
$149K ﹤0.01%
4,484
-22
-0.5% -$731
BILI icon
2603
Bilibili
BILI
$10.2B
$148K ﹤0.01%
2,235
+600
+37% +$39.7K
MPB icon
2604
Mid Penn Bancorp
MPB
$691M
$148K ﹤0.01%
5,381
-127
-2% -$3.49K
INST
2605
DELISTED
Instructure Holdings, Inc.
INST
$148K ﹤0.01%
+6,559
New +$148K
BATRA icon
2606
Atlanta Braves Holdings Series A
BATRA
$2.84B
$148K ﹤0.01%
5,484
-130
-2% -$3.51K
TBHC
2607
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$147K ﹤0.01%
7,670
-182
-2% -$3.49K
HGEN
2608
DELISTED
HUMANIGEN, INC.
HGEN
$147K ﹤0.01%
24,862
-270
-1% -$1.6K
RXDX
2609
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$147K ﹤0.01%
6,186
-147
-2% -$3.49K
STNE icon
2610
StoneCo
STNE
$4.71B
$146K ﹤0.01%
4,213
-329
-7% -$11.4K
STXS icon
2611
Stereotaxis
STXS
$256M
$146K ﹤0.01%
27,164
-646
-2% -$3.47K
ZVRA icon
2612
Zevra Therapeutics
ZVRA
$448M
$146K ﹤0.01%
15,642
-372
-2% -$3.47K
LENZ
2613
LENZ Therapeutics
LENZ
$1.19B
$146K ﹤0.01%
+1,270
New +$146K
HBMD
2614
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$146K ﹤0.01%
7,214
-171
-2% -$3.46K
NEXI
2615
DELISTED
NexImmune, Inc. Common Stock
NEXI
$146K ﹤0.01%
386
+235
+156% +$88.9K
MESA icon
2616
Mesa Air Group
MESA
$58.6M
$144K ﹤0.01%
18,779
-445
-2% -$3.41K
SURF
2617
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$144K ﹤0.01%
19,060
+416
+2% +$3.14K
DAWN icon
2618
Day One Biopharmaceuticals
DAWN
$744M
$143K ﹤0.01%
+6,035
New +$143K
NTNX icon
2619
Nutanix
NTNX
$20.7B
$143K ﹤0.01%
3,782
-288
-7% -$10.9K
ZEUS icon
2620
Olympic Steel
ZEUS
$365M
$143K ﹤0.01%
5,877
-183
-3% -$4.45K
SEI
2621
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$143K ﹤0.01%
17,119
-406
-2% -$3.39K
GPX
2622
DELISTED
GP Strategies Corp.
GPX
$143K ﹤0.01%
6,893
-164
-2% -$3.4K
TACO
2623
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$143K ﹤0.01%
16,344
-389
-2% -$3.4K
ALTG icon
2624
Alta Equipment Group
ALTG
$246M
$142K ﹤0.01%
10,348
-246
-2% -$3.38K
INTA icon
2625
Intapp
INTA
$3.65B
$142K ﹤0.01%
+5,511
New +$142K