AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$13.7B
AUM Growth
-$1.04B
Cap. Flow
-$386M
Cap. Flow %
-2.81%
Top 10 Hldgs %
18.81%
Holding
3,090
New
6
Increased
1,835
Reduced
1,164
Closed
38

Top Buys

1
HR icon
Healthcare Realty
HR
+$12.5M
2
NLY icon
Annaly Capital Management
NLY
+$11.6M
3
DT icon
Dynatrace
DT
+$11M
4
SWN
Southwestern Energy Company
SWN
+$10.2M
5
FYBR icon
Frontier Communications
FYBR
+$8.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$25M
2
EQT icon
EQT Corp
EQT
+$15.8M
3
ACC
American Campus Communities, Inc.
ACC
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.4M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.94%
3 Financials 13.14%
4 Consumer Discretionary 11.8%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDS icon
2751
Ondas Holdings
ONDS
$1.52B
$63K ﹤0.01%
16,892
+893
+6% +$3.33K
SITE icon
2752
SiteOne Landscape Supply
SITE
$6.36B
$63K ﹤0.01%
607
+3
+0.5% +$311
XPEV icon
2753
XPeng
XPEV
$19.7B
$62K ﹤0.01%
5,200
– –
REAL icon
2754
The RealReal
REAL
$956M
$61K ﹤0.01%
40,915
+1,074
+3% +$1.6K
TTSH icon
2755
Tile Shop Holdings
TTSH
$278M
$61K ﹤0.01%
17,276
+244
+1% +$862
CTRN icon
2756
Citi Trends
CTRN
$292M
$60K ﹤0.01%
3,848
-69
-2% -$1.08K
HOOD icon
2757
Robinhood
HOOD
$105B
$60K ﹤0.01%
5,895
+81
+1% +$824
LYFT icon
2758
Lyft
LYFT
$7.63B
$60K ﹤0.01%
4,539
+69
+2% +$912
OWL icon
2759
Blue Owl Capital
OWL
$11.6B
$60K ﹤0.01%
6,512
+220
+3% +$2.03K
PLBY icon
2760
Playboy, Inc. Common Stock
PLBY
$190M
$60K ﹤0.01%
14,770
+208
+1% +$845
ST icon
2761
Sensata Technologies
ST
$4.62B
$60K ﹤0.01%
1,610
-13
-0.8% -$484
FTCI icon
2762
FTC Solar
FTCI
$97.3M
$59K ﹤0.01%
2,006
+68
+4% +$2K
MCW icon
2763
Mister Car Wash
MCW
$1.78B
$59K ﹤0.01%
6,891
+5,772
+516% +$49.4K
NTNX icon
2764
Nutanix
NTNX
$20.3B
$59K ﹤0.01%
2,823
+55
+2% +$1.15K
CMLS
2765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
8,462
-188
-2% -$1.31K
ATCX
2766
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$59K ﹤0.01%
8,865
+519
+6% +$3.45K
COUP
2767
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
1,005
+2
+0.2% +$117
BWXT icon
2768
BWX Technologies
BWXT
$14.8B
$58K ﹤0.01%
1,142
+3
+0.3% +$152
LOCL icon
2769
Local Bounti
LOCL
$49.3M
$58K ﹤0.01%
1,569
+894
+132% +$33K
NTRA icon
2770
Natera
NTRA
$24.2B
$58K ﹤0.01%
1,320
+5
+0.4% +$220
OPRT icon
2771
Oportun Financial
OPRT
$293M
$58K ﹤0.01%
13,205
+187
+1% +$821
CHPT icon
2772
ChargePoint
CHPT
$245M
$58K ﹤0.01%
196
+41
+26% +$12.1K
EHAB icon
2773
Enhabit
EHAB
$399M
$58K ﹤0.01%
+4,137
New +$58K
ELAN icon
2774
Elanco Animal Health
ELAN
$9.32B
$58K ﹤0.01%
4,671
+12
+0.3% +$149
IE icon
2775
Ivanhoe Electric
IE
$1.18B
$57K ﹤0.01%
+6,887
New +$57K
109 110
111
112 113