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 | |
|---|---|---|---|---|---|---|
|
TGAN
2701
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $58.6K | ﹤0.01% |
10,763
-38
| -0.4% | -$207 |
|
|
VXRT
2702
DELISTED
Vaxart
VXRT
| $58.4K | ﹤0.01% |
60,823
+2,032
| +3% | +$1.95K |
|
2703
UNIFI
UFI
$82.6M
| $58.3K | ﹤0.01% |
6,776
-784
| -10% | -$6.75K |
|
2704
Arena Group
AREN
$293M
| $58.3K | ﹤0.01% |
5,495
+112
| +2% | +$1.19K |
|
2705
Coinbase
COIN
$82.3B
| $58.1K | ﹤0.01% |
1,642
-14
| -0.8% | -$495 |
|
2706
Roku
ROKU
$13.8B
| $58K | ﹤0.01% |
1,426
-6
| -0.4% | -$244 |
|
|
MAGN
2707
Magnera Corporation
MAGN
$411M
| $57.9K | ﹤0.01% |
1,601
-6
| -0.4% | -$217 |
|
2708
Reservoir Media
RSVR
$509M
| $57.8K | ﹤0.01% |
9,676
-34
| -0.4% | -$203 |
|
2709
Rallybio
RLYB
$24.2M
| $57.2K | ﹤0.01% |
8,711
+1,137
| +15% | +$7.47K |
|
|
FRBK
2710
DELISTED
Republic First Bancorp Inc
FRBK
| $57.2K | ﹤0.01% |
26,613
+3,648
| +16% | +$7.84K |
|
2711
1stdibs.com
DIBS
$99.7M
| $56.9K | ﹤0.01% |
11,198
-41
| -0.4% | -$208 |
|
2712
Spire Global
SPIR
$285M
| $56.8K | ﹤0.01% |
7,396
-27
| -0.4% | -$207 |
|
2713
eHealth
EHTH
$118M
| $56.7K | ﹤0.01% |
11,707
-42
| -0.4% | -$203 |
|
2714
Superior Group of Companies
SGC
$189M
| $56.2K | ﹤0.01% |
5,583
+36
| +0.6% | +$362 |
|
2715
Aemetis
AMTX
$133M
| $56K | ﹤0.01% |
14,147
+135
| +1% | +$535 |
|
2716
Elanco Animal Health
ELAN
$9.38B
| $56K | ﹤0.01% |
4,580
-91
| -2% | -$1.11K |
|
|
CISO
2717
CISO Global
CISO
$37.4M
| $55.9K | ﹤0.01% |
1,460
+14
| +1% | +$536 |
|
2718
Starwood Property Trust
STWD
$7.58B
| $55.1K | ﹤0.01% |
3,004
-60
| -2% | -$1.1K |
|
2719
Lands' End
LE
$486M
| $54.8K | ﹤0.01% |
7,221
-26
| -0.4% | -$197 |
|
2720
Allison Transmission
ALSN
$7.43B
| $54.7K | ﹤0.01% |
1,314
-96
| -7% | -$3.99K |
|
2721
FTC Solar
FTCI
$95.6M
| $54.4K | ﹤0.01% |
2,029
+23
| +1% | +$616 |
|
2722
Playboy, Inc. Common Stock
PLBY
$193M
| $53.9K | ﹤0.01% |
19,611
+4,841
| +33% | +$13.3K |
|
2723
Zillow
Z
$21.1B
| $53.8K | ﹤0.01% |
1,671
-61
| -4% | -$1.97K |
|
2724
Stratus Properties
STRS
$153M
| $53.8K | ﹤0.01% |
2,789
-10
| -0.4% | -$193 |
|
2725
Focus Universal
FCUV
$18.4M
| $53.7K | ﹤0.01% |
1,256
-5
| -0.4% | -$214 |
|