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 | |
|---|---|---|---|---|---|---|
2776
Relmada Therapeutics
RLMD
$51.8M
| $45.2K | ﹤0.01% |
12,956
-47
| -0.4% | -$164 |
|
|
BINI
2777
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | -$51K |
|
2778
Madison Square Garden
MSGS
$4.96B
| $44.5K | ﹤0.01% |
243
-5
| -2% | -$917 |
|
2779
Traeger
COOK
$188M
| $44.3K | ﹤0.01% |
15,709
+506
| +3% | +$1.43K |
|
2780
Dolby
DLB
$6.93B
| $44.3K | ﹤0.01% |
628
-12
| -2% | -$846 |
|
2781
Praxis Precision Medicines
PRAX
$843M
| $44.1K | ﹤0.01% |
1,235
+38
| +3% | +$1.36K |
|
2782
Priority Technology Holdings
PRTH
$620M
| $44.1K | ﹤0.01% |
8,382
-124
| -1% | -$652 |
|
2783
Hyatt Hotels
H
$13.8B
| $44K | ﹤0.01% |
487
-30
| -6% | -$2.71K |
|
2784
CleanSpark
CLSK
$2.72B
| $44K | ﹤0.01% |
21,586
-78
| -0.4% | -$159 |
|
2785
Ultragenyx Pharmaceutical
RARE
$3.04B
| $44K | ﹤0.01% |
949
-21
| -2% | -$973 |
|
2786
AXIS Capital
AXS
$7.58B
| $43.3K | ﹤0.01% |
800
-16
| -2% | -$867 |
|
2787
Shift4
FOUR
$5.99B
| $43.2K | ﹤0.01% |
773
-18
| -2% | -$1.01K |
|
2788
EyePoint Pharmaceuticals
EYPT
$978M
| $43.2K | ﹤0.01% |
12,339
-45
| -0.4% | -$158 |
|
2789
SelectQuote
SLQT
$351M
| $43K | ﹤0.01% |
64,043
-8,439
| -12% | -$5.67K |
|
|
ML
2790
DELISTED
MoneyLion Inc.
ML
| $42.8K | ﹤0.01% |
2,300
+328
| +17% | +$6.1K |
|
2791
Local Bounti
LOCL
$49.3M
| $42.5K | ﹤0.01% |
2,354
+785
| +50% | +$14.2K |
|
|
CONN
2792
DELISTED
Conn's Inc.
CONN
| $42.5K | ﹤0.01% |
6,173
-960
| -13% | -$6.61K |
|
2793
Bright Horizons
BFAM
$6.56B
| $42.5K | ﹤0.01% |
673
-14
| -2% | -$883 |
|
2794
Premier
PINC
$2.24B
| $42.4K | ﹤0.01% |
1,211
-24
| -2% | -$840 |
|
2795
Confluent
CFLT
$6.88B
| $42.3K | ﹤0.01% |
1,902
-44
| -2% | -$979 |
|
2796
Element Solutions
ESI
$6.22B
| $42.2K | ﹤0.01% |
2,319
-77
| -3% | -$1.4K |
|
2797
Air Lease Corp
AL
$7.11B
| $41K | ﹤0.01% |
1,068
-22
| -2% | -$845 |
|
2798
Armstrong World Industries
AWI
$8.4B
| $41K | ﹤0.01% |
598
-23
| -4% | -$1.58K |
|
2799
Teladoc Health
TDOC
$1.38B
| $40.9K | ﹤0.01% |
1,729
-35
| -2% | -$828 |
|
2800
Inotiv
NOTV
$55.3M
| $40.7K | ﹤0.01% |
8,235
-31
| -0.4% | -$153 |
|