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 | |
|---|---|---|---|---|---|---|
|
GRNA
2751
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $49.9K | ﹤0.01% |
42,286
+7,887
| +23% | +$9.31K |
|
2752
Provident Bancorp
PVBC
$229M
| $49.7K | ﹤0.01% |
6,822
-24
| -0.4% | -$175 |
|
2753
10x Genomics
TXG
$1.73B
| $49.6K | ﹤0.01% |
1,361
-31
| -2% | -$1.13K |
|
|
FXLV
2754
DELISTED
F45 Training Holdings Inc.
FXLV
| $49.5K | ﹤0.01% |
17,381
+201
| +1% | +$573 |
|
|
PFSW
2755
DELISTED
PFSweb, Inc.
PFSW
| $49.1K | ﹤0.01% |
7,985
-29
| -0.4% | -$178 |
|
|
DBD
2756
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.1K | ﹤0.01% |
34,564
-5,552
| -14% | -$7.88K |
|
2757
Century Therapeutics
IPSC
$44.1M
| $48.9K | ﹤0.01% |
9,526
-35
| -0.4% | -$180 |
|
2758
Popular Inc
BPOP
$8.48B
| $48.6K | ﹤0.01% |
733
-38
| -5% | -$2.52K |
|
2759
Biglari Holdings Class B
BH
$975M
| $48.4K | ﹤0.01% |
349
-1
| -0.3% | -$139 |
|
|
VLD
2760
DELISTED
Velo3D, Inc.
VLD
| $48.4K | ﹤0.01% |
773
+8
| +1% | +$501 |
|
2761
Tyra Biosciences
TYRA
$646M
| $47.7K | ﹤0.01% |
6,273
+42
| +0.7% | +$319 |
|
2762
Doximity
DOCS
$13B
| $47.4K | ﹤0.01% |
1,412
+9
| +0.6% | +$302 |
|
2763
Robinhood
HOOD
$104B
| $47K | ﹤0.01% |
5,780
-115
| -2% | -$936 |
|
|
ATCX
2764
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $46.7K | ﹤0.01% |
9,061
+196
| +2% | +$1.01K |
|
2765
Procore
PCOR
$10.6B
| $46.7K | ﹤0.01% |
989
-4
| -0.4% | -$189 |
|
|
AYX
2766
DELISTED
Alteryx, Inc.
AYX
| $46.6K | ﹤0.01% |
919
-10
| -1% | -$507 |
|
2767
Spirit AeroSystems
SPR
$4.82B
| $46.5K | ﹤0.01% |
1,571
-36
| -2% | -$1.07K |
|
2768
Marine Products Corp
MPX
$324M
| $46.3K | ﹤0.01% |
3,934
-14
| -0.4% | -$165 |
|
2769
RingCentral
RNG
$2.94B
| $46.2K | ﹤0.01% |
1,305
-30
| -2% | -$1.06K |
|
|
NEWR
2770
DELISTED
New Relic, Inc.
NEWR
| $46.1K | ﹤0.01% |
816
-6
| -0.7% | -$339 |
|
2771
Vertiv
VRT
$46.5B
| $45.9K | ﹤0.01% |
3,363
-69
| -2% | -$943 |
|
2772
Lifetime Brands
LCUT
$93.3M
| $45.9K | ﹤0.01% |
6,051
-23
| -0.4% | -$175 |
|
2773
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $45.8K | ﹤0.01% |
+833
| New | +$45.8K |
|
2774
Agilon Health
AGL
$522M
| $45.7K | ﹤0.01% |
2,832
-65
| -2% | -$1.05K |
|
|
CASA
2775
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $45.7K | ﹤0.01% |
16,731
-61
| -0.4% | -$167 |
|