AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.3M
3
ARMK icon
Aramark
ARMK
+$14.3M
4
USFD icon
US Foods
USFD
+$11.6M
5
ALV icon
Autoliv
ALV
+$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$32.7M
2
FICO icon
Fair Isaac
FICO
+$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
+$16.8M
4
STOR
STORE Capital Corporation
STOR
+$13.3M
5
KO icon
Coca-Cola
KO
+$11.3M

Sector Composition

1 Technology 24.05%
2 Healthcare 13.18%
3 Financials 12.18%
4 Consumer Discretionary 11.41%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
2626
Toast
TOST
$23.3B
$67.3K ﹤0.01%
3,793
-111
-3% -$1.97K
QUAD icon
2627
Quad
QUAD
$327M
$67.1K ﹤0.01%
15,652
+311
+2% +$1.33K
BRCC icon
2628
BRC Inc
BRCC
$174M
$67.1K ﹤0.01%
13,047
+260
+2% +$1.34K
TIG
2629
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$66.8K ﹤0.01%
10,909
+218
+2% +$1.33K
ESTC icon
2630
Elastic
ESTC
$9.56B
$66.6K ﹤0.01%
1,151
-34
-3% -$1.97K
NATR icon
2631
Nature's Sunshine
NATR
$302M
$66.1K ﹤0.01%
6,476
+129
+2% +$1.32K
COOK icon
2632
Traeger
COOK
$178M
$65.9K ﹤0.01%
16,028
+319
+2% +$1.31K
TLS icon
2633
Telos
TLS
$469M
$65.8K ﹤0.01%
26,001
+517
+2% +$1.31K
INVE icon
2634
Identive
INVE
$89.2M
$65.4K ﹤0.01%
10,652
+213
+2% +$1.31K
AGL icon
2635
Agilon Health
AGL
$468M
$65.4K ﹤0.01%
2,753
-79
-3% -$1.88K
CLB icon
2636
Core Laboratories
CLB
$577M
$65.1K ﹤0.01%
2,951
-316
-10% -$6.97K
RENT
2637
Rent the Runway
RENT
$25M
$65.1K ﹤0.01%
1,141
+22
+2% +$1.26K
NN icon
2638
NextNav
NN
$2.2B
$64.9K ﹤0.01%
31,971
+294
+0.9% +$597
CG icon
2639
Carlyle Group
CG
$23.7B
$64.7K ﹤0.01%
2,083
-46
-2% -$1.43K
SKYT icon
2640
SkyWater Technology
SKYT
$474M
$64.5K ﹤0.01%
5,672
+337
+6% +$3.84K
RSVR icon
2641
Reservoir Media
RSVR
$511M
$64.4K ﹤0.01%
9,872
+196
+2% +$1.28K
BINI
2642
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
– –
0
– -$44.7K
CCCC icon
2643
C4 Therapeutics
CCCC
$188M
$63.7K ﹤0.01%
20,302
+405
+2% +$1.27K
NAUT icon
2644
Nautilus Biotechnolgy
NAUT
$89.3M
$63.7K ﹤0.01%
23,006
+459
+2% +$1.27K
ATOM icon
2645
Atomera
ATOM
$101M
$63.4K ﹤0.01%
9,954
+198
+2% +$1.26K
HPP
2646
Hudson Pacific Properties
HPP
$1.1B
$63.2K ﹤0.01%
9,508
-943
-9% -$6.27K
ADV icon
2647
Advantage Solutions
ADV
$600M
$62.9K ﹤0.01%
39,828
+793
+2% +$1.25K
VLD
2648
DELISTED
Velo3D, Inc.
VLD
$62.7K ﹤0.01%
789
+16
+2% +$1.27K
PRME icon
2649
Prime Medicine
PRME
$693M
$62.6K ﹤0.01%
5,087
+178
+4% +$2.19K
PGEN icon
2650
Precigen
PGEN
$1.22B
$62.4K ﹤0.01%
58,875
+11,129
+23% +$11.8K
104 105
106
107 108