AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cytosorbents Corp
CTSO
$59.8M
| $65K | ﹤0.01% |
20,473
-1,441
| -7% | -$4.58K |
|
2752
Escalade
ESCA
$173M
| $65K | ﹤0.01% |
4,924
-346
| -7% | -$4.57K |
|
2753
Forian
FORA
$68.8M
| $65K | ﹤0.01% |
9,353
-659
| -7% | -$4.58K |
|
2754
XBiotech
XBIT
$86M
| $65K | ﹤0.01% |
7,561
-532
| -7% | -$4.57K |
|
|
PSTX
2755
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $64K | ﹤0.01% |
14,279
-1,006
| -7% | -$4.51K |
|
|
JOAN
2756
DELISTED
JOANN, Inc. Common Stock
JOAN
| $64K | ﹤0.01% |
5,568
-534
| -9% | -$6.14K |
|
|
SIEN
2757
DELISTED
Sientra, Inc.
SIEN
| $64K | ﹤0.01% |
2,883
-203
| -7% | -$4.51K |
|
|
TRHC
2758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $64K | ﹤0.01% |
11,155
-2,600
| -19% | -$14.9K |
|
|
OYST
2759
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $64K | ﹤0.01% |
5,516
-388
| -7% | -$4.5K |
|
|
ATHX
2760
DELISTED
Athersys, Inc. Common Stock
ATHX
| $64K | ﹤0.01% |
4,229
-124
| -3% | -$1.88K |
|
2761
Arcellx
ACLX
$4.31B
| $63K | ﹤0.01% |
+4,516
| New | +$63K |
|
2762
Rallybio
RLYB
$24.7M
| $63K | ﹤0.01% |
8,984
+5,160
| +135% | +$36.2K |
|
2763
Tyra Biosciences
TYRA
$665M
| $63K | ﹤0.01% |
5,856
-606
| -9% | -$6.52K |
|
2764
Q32 Bio
QTTB
$22.9M
| $63K | ﹤0.01% |
1,157
-81
| -7% | -$4.41K |
|
|
ITI
2765
DELISTED
Iteris, Inc.
ITI
| $63K | ﹤0.01% |
21,029
-1,481
| -7% | -$4.44K |
|
|
MTEM
2766
DELISTED
Molecular Templates, Inc.
MTEM
| $63K | ﹤0.01% |
1,224
-86
| -7% | -$4.43K |
|
|
DS
2767
DELISTED
Drive Shack Inc.
DS
| $63K | ﹤0.01% |
41,016
-2,887
| -7% | -$4.43K |
|
|
SBDS
2768
Solo Brands, Inc.
SBDS
$25.7M
| $63K | ﹤0.01% |
7,435
+1,207
| +19% | +$10.2K |
|
2769
Akebia Therapeutics
AKBA
$793M
| $62K | ﹤0.01% |
86,593
-6,095
| -7% | -$4.36K |
|
2770
Armstrong World Industries
AWI
$8.61B
| $62K | ﹤0.01% |
693
-7
| -1% | -$626 |
|
2771
Natera
NTRA
$23.9B
| $62K | ﹤0.01% |
1,536
-1
| -0.1% | -$40 |
|
|
BFX
2772
DELISTED
BowFlex Inc.
BFX
| $62K | ﹤0.01% |
15,115
-900
| -6% | -$3.69K |
|
2773
Amylyx Pharmaceuticals
AMLX
$1.06B
| $61K | ﹤0.01% |
+4,760
| New | +$61K |
|
2774
AquaBounty Technologies
AQB
$4.46M
| $61K | ﹤0.01% |
1,625
+230
| +16% | +$8.63K |
|
2775
Aura Biosciences
AURA
$412M
| $61K | ﹤0.01% |
2,782
-115
| -4% | -$2.52K |
|