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 | |
|---|---|---|---|---|---|---|
2626
Dakota Gold
DC
$513M
| $75.4K | ﹤0.01% |
24,710
+311
| +1% | +$949 |
|
2627
Skillz
SKLZ
$110M
| $75.3K | ﹤0.01% |
7,433
-27
| -0.4% | -$274 |
|
2628
Lexicon Pharmaceuticals
LXRX
$392M
| $75.2K | ﹤0.01% |
39,393
-143
| -0.4% | -$273 |
|
2629
Ally Financial
ALLY
$12.7B
| $75K | ﹤0.01% |
3,069
-165
| -5% | -$4.03K |
|
|
NGMS
2630
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $75K | ﹤0.01% |
6,153
-23
| -0.4% | -$280 |
|
2631
Southern Copper
SCCO
$82.9B
| $74.4K | ﹤0.01% |
1,294
| – | – |
|
|
CMRX
2632
DELISTED
Chimerix, Inc.
CMRX
| $74.1K | ﹤0.01% |
39,828
-145
| -0.4% | -$270 |
|
2633
Tencent Music
TME
$39.2B
| $73.7K | ﹤0.01% |
8,901
| – | – |
|
|
EGIO
2634
DELISTED
Edgio, Inc. Common Stock
EGIO
| $73.4K | ﹤0.01% |
1,624
-6
| -0.4% | -$271 |
|
2635
Oportun Financial
OPRT
$283M
| $73.3K | ﹤0.01% |
13,312
+107
| +0.8% | +$590 |
|
|
VLDR
2636
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $73K | ﹤0.01% |
98,772
+7,099
| +8% | +$5.24K |
|
2637
Porch Group
PRCH
$1.89B
| $72.9K | ﹤0.01% |
38,763
+454
| +1% | +$854 |
|
2638
NACCO Industries
NC
$293M
| $72.8K | ﹤0.01% |
1,917
-7
| -0.4% | -$266 |
|
|
DHC
2639
Diversified Healthcare Trust
DHC
$1.05B
| $72.8K | ﹤0.01% |
112,524
-17,868
| -14% | -$11.6K |
|
2640
FIVE9
FIVN
$1.95B
| $72.7K | ﹤0.01% |
1,072
-10
| -0.9% | -$679 |
|
|
AHT
2641
Ashford Hospitality Trust
AHT
$38M
| $72.7K | ﹤0.01% |
1,627
-6
| -0.4% | -$268 |
|
2642
Concrete Pumping Holdings
BBCP
$366M
| $72.7K | ﹤0.01% |
12,419
-46
| -0.4% | -$269 |
|
2643
Precigen
PGEN
$1.22B
| $72.6K | ﹤0.01% |
47,746
-174
| -0.4% | -$264 |
|
2644
Outdoor Holding Company Common Stock
POWW
$177M
| $72.4K | ﹤0.01% |
41,847
+362
| +0.9% | +$626 |
|
2645
WESCO International
WCC
$10.5B
| $72.2K | ﹤0.01% |
577
-12
| -2% | -$1.5K |
|
|
CELL
2646
DELISTED
PhenomeX Inc. Common Stock
CELL
| $71.6K | ﹤0.01% |
26,712
+198
| +0.7% | +$531 |
|
|
AKYA
2647
DELISTED
Akoya BioSciences
AKYA
| $71.4K | ﹤0.01% |
7,459
-28
| -0.4% | -$268 |
|
|
AKTS
2648
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $71K | ﹤0.01% |
25,180
+506
| +2% | +$1.43K |
|
2649
Alico
ALCO
$257M
| $70.8K | ﹤0.01% |
2,966
-10
| -0.3% | -$239 |
|
|
LSXMK
2650
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.7K | ﹤0.01% |
2,334
-49
| -2% | -$1.49K |
|