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 | |
|---|---|---|---|---|---|---|
2601
Cato Corp
CATO
$89.6M
| $80K | ﹤0.01% |
8,574
-1,130
| -12% | -$10.5K |
|
2602
Morningstar
MORN
$10.6B
| $79.9K | ﹤0.01% |
369
-9
| -2% | -$1.95K |
|
2603
Ionis Pharmaceuticals
IONS
$10.2B
| $79.5K | ﹤0.01% |
2,106
-47
| -2% | -$1.78K |
|
2604
Quantum-Si Incorporated
QSI
$227M
| $79.1K | ﹤0.01% |
43,205
-158
| -0.4% | -$289 |
|
2605
908 Devices
MASS
$206M
| $78.8K | ﹤0.01% |
10,344
-37
| -0.4% | -$282 |
|
|
ALPN
2606
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $78.7K | ﹤0.01% |
10,710
+3,295
| +44% | +$24.2K |
|
2607
Wheels Up
UP
$1.47B
| $78.6K | ﹤0.01% |
7,631
+74
| +1% | +$762 |
|
2608
Legacy Housing
LEGH
$646M
| $78.5K | ﹤0.01% |
4,138
-15
| -0.4% | -$284 |
|
2609
Bankwell Financial Group
BWFG
$350M
| $78.4K | ﹤0.01% |
2,665
-10
| -0.4% | -$294 |
|
2610
Veritone
VERI
$201M
| $78.4K | ﹤0.01% |
14,797
-54
| -0.4% | -$286 |
|
2611
KalVista Pharmaceuticals
KALV
$775M
| $78.3K | ﹤0.01% |
11,579
-42
| -0.4% | -$284 |
|
|
FREE
2612
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $78.3K | ﹤0.01% |
19,232
-70
| -0.4% | -$285 |
|
2613
Americold
COLD
$3.76B
| $78.2K | ﹤0.01% |
2,764
-55
| -2% | -$1.56K |
|
2614
BRC Inc
BRCC
$174M
| $78.1K | ﹤0.01% |
12,787
+409
| +3% | +$2.5K |
|
|
LBC
2615
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $78K | ﹤0.01% |
7,022
-25
| -0.4% | -$278 |
|
|
COUP
2616
DELISTED
Coupa Software Incorporated
COUP
| $78K | ﹤0.01% |
985
-20
| -2% | -$1.58K |
|
2617
Nutanix
NTNX
$20.7B
| $77.2K | ﹤0.01% |
2,963
+140
| +5% | +$3.65K |
|
2618
Rocky Brands
RCKY
$216M
| $77K | ﹤0.01% |
3,258
-11
| -0.3% | -$260 |
|
|
DNMR
2619
DELISTED
Danimer Scientific, Inc.
DNMR
| $76.7K | ﹤0.01% |
1,072
-4
| -0.4% | -$286 |
|
|
SMAR
2620
DELISTED
Smartsheet Inc.
SMAR
| $76.6K | ﹤0.01% |
1,947
-18
| -0.9% | -$708 |
|
|
LL
2621
DELISTED
LL Flooring Holdings, Inc.
LL
| $76.6K | ﹤0.01% |
13,627
-2,192
| -14% | -$12.3K |
|
2622
Information Services Group
III
$251M
| $76.4K | ﹤0.01% |
16,604
-61
| -0.4% | -$281 |
|
|
CRGE
2623
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $76.3K | ﹤0.01% |
61,534
-224
| -0.4% | -$278 |
|
2624
Identive
INVE
$89.2M
| $75.6K | ﹤0.01% |
10,439
-39
| -0.4% | -$282 |
|
2625
HighPeak Energy
HPK
$926M
| $75.6K | ﹤0.01% |
3,304
+103
| +3% | +$2.36K |
|