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 | |
|---|---|---|---|---|---|---|
2676
Sensata Technologies
ST
$4.59B
| $62.8K | ﹤0.01% |
1,555
-55
| -3% | -$2.22K |
|
2677
Quad
QUAD
$327M
| $62.6K | ﹤0.01% |
15,341
-644
| -4% | -$2.63K |
|
2678
Pioneer Bancorp
PBFS
$337M
| $62.6K | ﹤0.01% |
5,490
-21
| -0.4% | -$239 |
|
|
MKFG
2679
DELISTED
Markforged Holding Corporation
MKFG
| $62.4K | ﹤0.01% |
5,382
+154
| +3% | +$1.79K |
|
|
TEAD
2680
Teads Holding Co. Common Stock
TEAD
$149M
| $62.4K | ﹤0.01% |
17,242
-1,110
| -6% | -$4.02K |
|
|
AEVA
2681
Aeva Technologies
AEVA
$805M
| $62.3K | ﹤0.01% |
9,166
-34
| -0.4% | -$231 |
|
2682
USCB Financial Holdings
USCB
$349M
| $62.2K | ﹤0.01% |
5,099
-19
| -0.4% | -$232 |
|
|
CTV
2683
DELISTED
Innovid Corp.
CTV
| $61.9K | ﹤0.01% |
36,177
-132
| -0.4% | -$226 |
|
2684
DraftKings
DKNG
$22.7B
| $61.7K | ﹤0.01% |
5,419
+345
| +7% | +$3.93K |
|
2685
Mister Car Wash
MCW
$1.77B
| $61.6K | ﹤0.01% |
6,679
-212
| -3% | -$1.96K |
|
2686
Caesarstone
CSTE
$50.5M
| $61.1K | ﹤0.01% |
10,706
-38
| -0.4% | -$217 |
|
2687
Elastic
ESTC
$9.56B
| $61K | ﹤0.01% |
1,185
-27
| -2% | -$1.39K |
|
2688
AGNC Investment
AGNC
$10.7B
| $60.7K | ﹤0.01% |
5,868
+390
| +7% | +$4.04K |
|
2689
Atomera
ATOM
$101M
| $60.7K | ﹤0.01% |
9,756
-36
| -0.4% | -$224 |
|
2690
Foghorn Therapeutics
FHTX
$291M
| $60.6K | ﹤0.01% |
9,506
-34
| -0.4% | -$217 |
|
2691
Outlook Therapeutics
OTLK
$44.4M
| $60.5K | ﹤0.01% |
2,802
-10
| -0.4% | -$216 |
|
|
NREF
2692
NexPoint Real Estate Finance
NREF
$268M
| $60.4K | ﹤0.01% |
3,801
-14
| -0.4% | -$222 |
|
2693
Nerdy
NRDY
$157M
| $59.4K | ﹤0.01% |
26,406
+675
| +3% | +$1.52K |
|
2694
NeueHealth
NEUE
$60.8M
| $59.3K | ﹤0.01% |
1,141
-5
| -0.4% | -$260 |
|
2695
Ouster
OUST
$1.64B
| $59.2K | ﹤0.01% |
6,864
+80
| +1% | +$690 |
|
2696
Weyco Group
WEYS
$285M
| $59.1K | ﹤0.01% |
2,791
-11
| -0.4% | -$233 |
|
2697
Empire Petroleum
EP
$138M
| $58.8K | ﹤0.01% |
4,781
-18
| -0.4% | -$221 |
|
2698
Applied Digital
APLD
$4.45B
| $58.8K | ﹤0.01% |
31,955
+28,126
| +735% | +$51.8K |
|
2699
Humacyte
HUMA
$234M
| $58.7K | ﹤0.01% |
27,806
+19,428
| +232% | +$41K |
|
2700
Natera
NTRA
$23.3B
| $58.6K | ﹤0.01% |
1,460
+140
| +11% | +$5.62K |
|