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 | |
|---|---|---|---|---|---|---|
2801
Bilibili
BILI
$10.2B
| $57K | ﹤0.01% |
2,235
| – | – |
|
2802
Passage Bio
PASG
$22.4M
| $57K | ﹤0.01% |
921
-64
| -6% | -$3.96K |
|
2803
Procore
PCOR
$10.3B
| $57K | ﹤0.01% |
988
-4
| -0.4% | -$231 |
|
2804
Tonix Pharmaceuticals
TNXP
$237M
| – | – |
0
| – | -$84K |
|
2805
Vor Biopharma
VOR
$228M
| $57K | ﹤0.01% |
9,421
-662
| -7% | -$4.01K |
|
|
NAGE
2806
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $57K | ﹤0.01% |
23,269
-1,638
| -7% | -$4.01K |
|
|
AKUS
2807
DELISTED
Akouos, Inc. Common Stock
AKUS
| $57K | ﹤0.01% |
11,917
-839
| -7% | -$4.01K |
|
|
CHNG
2808
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57K | ﹤0.01% |
2,617
-70
| -3% | -$1.53K |
|
2809
Cartesian Therapeutics
RNAC
$255M
| $56K | ﹤0.01% |
1,523
-108
| -7% | -$3.97K |
|
2810
Shattuck Labs
STTK
$83.8M
| $56K | ﹤0.01% |
13,207
-930
| -7% | -$3.94K |
|
2811
U-Haul Holding Co
UHAL
$10.8B
| $56K | ﹤0.01% |
940
-20
| -2% | -$1.19K |
|
|
GBL
2812
DELISTED
GAMCO Investors, Inc.
GBL
| $56K | ﹤0.01% |
2,524
-178
| -7% | -$3.95K |
|
2813
Acumen Pharmaceuticals
ABOS
$81.8M
| $55K | ﹤0.01% |
14,047
+8,712
| +163% | +$34.1K |
|
|
CLPR
2814
Clipper Realty
CLPR
$69.8M
| $55K | ﹤0.01% |
6,059
-425
| -7% | -$3.86K |
|
2815
Torrid Holdings
CURV
$179M
| $55K | ﹤0.01% |
9,147
+2,362
| +35% | +$14.2K |
|
2816
Leslie's
LESL
$62M
| $55K | ﹤0.01% |
2,850
+451
| +19% | +$8.7K |
|
2817
Vipshop
VIPS
$8.85B
| $55K | ﹤0.01% |
6,113
| – | – |
|
2818
Olema Pharmaceuticals
OLMA
$536M
| $54K | ﹤0.01% |
12,739
-649
| -5% | -$2.75K |
|
2819
OneMain Financial
OMF
$7.22B
| $54K | ﹤0.01% |
1,144
-62
| -5% | -$2.93K |
|
2820
Rapid Micro Biosystems
RPID
$133M
| $54K | ﹤0.01% |
7,880
+3,491
| +80% | +$23.9K |
|
2821
Zillow
ZG
$20B
| $54K | ﹤0.01% |
1,128
| – | – |
|
|
SMED
2822
DELISTED
Sharps Compliance Corp
SMED
| $54K | ﹤0.01% |
9,207
-648
| -7% | -$3.8K |
|
|
MBII
2823
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $54K | ﹤0.01% |
50,271
-3,538
| -7% | -$3.8K |
|
2824
Dolby
DLB
$6.8B
| $53K | ﹤0.01% |
672
-18
| -3% | -$1.42K |
|
2825
Element Solutions
ESI
$6.24B
| $53K | ﹤0.01% |
2,420
-65
| -3% | -$1.42K |
|