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 | |
|---|---|---|---|---|---|---|
|
OMIC
2726
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $53.7K | ﹤0.01% |
890
+8
| +0.9% | +$482 |
|
2727
NI Holdings
NODK
$277M
| $53.1K | ﹤0.01% |
4,001
-14
| -0.3% | -$186 |
|
2728
Vicarious Surgical
RBOT
$37.1M
| $52.8K | ﹤0.01% |
871
+8
| +0.9% | +$485 |
|
2729
Nature's Sunshine
NATR
$302M
| $52.8K | ﹤0.01% |
6,347
-24
| -0.4% | -$200 |
|
2730
Guidewire Software
GWRE
$21.6B
| $52.7K | ﹤0.01% |
843
-34
| -4% | -$2.13K |
|
2731
Enhabit
EHAB
$390M
| $52.6K | ﹤0.01% |
4,000
-137
| -3% | -$1.8K |
|
|
TBCH
2732
Turtle Beach Corporation Common Stock
TBCH
$299M
| $52.5K | ﹤0.01% |
7,326
-27
| -0.4% | -$194 |
|
2733
Absci
ABSI
$380M
| $52.3K | ﹤0.01% |
24,916
-90
| -0.4% | -$189 |
|
2734
The RealReal
REAL
$956M
| $52.3K | ﹤0.01% |
41,845
+930
| +2% | +$1.16K |
|
2735
Ryan Specialty Holdings
RYAN
$6.93B
| $52.3K | ﹤0.01% |
1,259
-29
| -2% | -$1.2K |
|
2736
Atlanticus Holdings
ATLC
$1.03B
| $52.2K | ﹤0.01% |
1,991
-8
| -0.4% | -$210 |
|
|
VIEW
2737
DELISTED
View, Inc. Class A Common Stock
VIEW
| $52.1K | ﹤0.01% |
900
+15
| +2% | +$868 |
|
2738
XPeng
XPEV
$19.7B
| $51.7K | ﹤0.01% |
5,200
| – | – |
|
2739
Holley
HLLY
$442M
| $51.6K | ﹤0.01% |
24,325
-88
| -0.4% | -$187 |
|
2740
Huntsman Corp
HUN
$1.95B
| $51.5K | ﹤0.01% |
1,875
-130
| -6% | -$3.57K |
|
|
BBIG
2741
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $51.5K | ﹤0.01% |
5,552
+150
| +3% | +$1.39K |
|
2742
UiPath
PATH
$6.37B
| $51.5K | ﹤0.01% |
4,051
-41
| -1% | -$521 |
|
|
CMLS
2743
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51.2K | ﹤0.01% |
8,246
-216
| -3% | -$1.34K |
|
2744
Athira Pharma
ATHA
$15.2M
| $51K | ﹤0.01% |
16,083
-58
| -0.4% | -$184 |
|
2745
Kanzhun
BZ
$11.1B
| $50.9K | ﹤0.01% |
2,500
| – | – |
|
2746
Lyft
LYFT
$7.63B
| $50.1K | ﹤0.01% |
4,545
+6
| +0.1% | +$66 |
|
2747
AN2 Therapeutics
ANTX
$32.5M
| $50.1K | ﹤0.01% |
5,255
+2,976
| +131% | +$28.4K |
|
|
VWE
2748
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $49.9K | ﹤0.01% |
15,319
+129
| +0.8% | +$421 |
|
|
SBT
2749
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $49.9K | ﹤0.01% |
8,197
+68
| +0.8% | +$414 |
|
2750
Skillsoft
SKIL
$129M
| $49.9K | ﹤0.01% |
1,920
-7
| -0.4% | -$182 |
|