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 | |
|---|---|---|---|---|---|---|
2651
US Foods
USFD
$17.6B
| $70.6K | ﹤0.01% |
2,076
-41
| -2% | -$1.4K |
|
|
XXII
2652
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$71K |
|
2653
Toast
TOST
$23.2B
| $70.4K | ﹤0.01% |
3,904
+14
| +0.4% | +$252 |
|
2654
SiteOne Landscape Supply
SITE
$6.38B
| $69.6K | ﹤0.01% |
593
-14
| -2% | -$1.64K |
|
2655
HF Foods Group
HFFG
$168M
| $69.5K | ﹤0.01% |
17,112
+511
| +3% | +$2.08K |
|
|
VCSA
2656
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $68.9K | ﹤0.01% |
2,735
+80
| +3% | +$2.02K |
|
2657
Weave Communications
WEAV
$588M
| $68.4K | ﹤0.01% |
14,938
+100
| +0.7% | +$458 |
|
|
RENT
2658
Rent the Runway
RENT
$25.1M
| $68.2K | ﹤0.01% |
1,119
+10
| +0.9% | +$610 |
|
2659
Blue Owl Capital
OWL
$11.9B
| $67.5K | ﹤0.01% |
6,366
-146
| -2% | -$1.55K |
|
2660
CS Disco
LAW
$348M
| $67.4K | ﹤0.01% |
10,665
+108
| +1% | +$683 |
|
2661
First Guaranty Bancshares
FGBI
$126M
| $67.3K | ﹤0.01% |
2,869
-11
| -0.4% | -$258 |
|
2662
The ONE Group
STKS
$82.7M
| $67.3K | ﹤0.01% |
10,675
-39
| -0.4% | -$246 |
|
|
TCS
2663
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66.2K | ﹤0.01% |
1,024
-22
| -2% | -$1.42K |
|
2664
Core Laboratories
CLB
$581M
| $66.2K | ﹤0.01% |
3,267
-115
| -3% | -$2.33K |
|
2665
uniQure
QURE
$953M
| $65.8K | ﹤0.01% |
2,903
-99
| -3% | -$2.24K |
|
2666
Latham Group
SWIM
$922M
| $65.6K | ﹤0.01% |
20,371
-75
| -0.4% | -$242 |
|
2667
InnovAge Holding
INNV
$552M
| $65K | ﹤0.01% |
9,048
-33
| -0.4% | -$237 |
|
2668
BWX Technologies
BWXT
$15.2B
| $64.9K | ﹤0.01% |
1,118
-24
| -2% | -$1.39K |
|
2669
Axalta
AXTA
$6.7B
| $64.7K | ﹤0.01% |
2,541
-52
| -2% | -$1.32K |
|
2670
Gossamer Bio
GOSS
$700M
| $64.6K | ﹤0.01% |
29,791
-108
| -0.4% | -$234 |
|
|
HYZN
2671
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $64.4K | ﹤0.01% |
831
-3
| -0.4% | -$232 |
|
2672
Tile Shop Holdings
TTSH
$272M
| $64.2K | ﹤0.01% |
14,657
-2,619
| -15% | -$11.5K |
|
|
TIG
2673
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $64.1K | ﹤0.01% |
10,691
-39
| -0.4% | -$234 |
|
2674
Carlyle Group
CG
$23.6B
| $63.5K | ﹤0.01% |
2,129
-43
| -2% | -$1.28K |
|
|
SNPO
2675
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $63.1K | ﹤0.01% |
8,518
-32
| -0.4% | -$237 |
|