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 | |
|---|---|---|---|---|---|---|
2801
Crawford & Co Class A
CRD.A
$516M
| $40.7K | ﹤0.01% |
7,314
-26
| -0.4% | -$145 |
|
2802
Nautilus Biotechnolgy
NAUT
$84.6M
| $40.6K | ﹤0.01% |
22,547
-82
| -0.4% | -$148 |
|
2803
Guardant Health
GH
$7.41B
| $40.6K | ﹤0.01% |
1,492
-35
| -2% | -$952 |
|
2804
Clarivate
CLVT
$2.96B
| $40.5K | ﹤0.01% |
4,855
-96
| -2% | -$801 |
|
2805
Vitamin Cottage Natural Grocers
NGVC
$833M
| $40.1K | ﹤0.01% |
4,385
-16
| -0.4% | -$146 |
|
|
THRX
2806
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $40K | ﹤0.01% |
8,037
-29
| -0.4% | -$144 |
|
2807
Consumer Portfolio Services
CPSS
$182M
| $39.9K | ﹤0.01% |
4,510
-16
| -0.4% | -$142 |
|
2808
Brown-Forman Class A
BF.A
$13.2B
| $39.7K | ﹤0.01% |
603
-13
| -2% | -$855 |
|
2809
Bioventus
BVS
$486M
| $39.4K | ﹤0.01% |
15,114
+111
| +0.7% | +$290 |
|
2810
OneMain Financial
OMF
$7.23B
| $39.3K | ﹤0.01% |
1,180
-38
| -3% | -$1.27K |
|
2811
Velocity Financial
VEL
$718M
| $39.3K | ﹤0.01% |
4,071
-16
| -0.4% | -$154 |
|
|
REFI
2812
Chicago Atlantic Real Estate Finance
REFI
$280M
| $38.8K | ﹤0.01% |
2,575
-9
| -0.3% | -$136 |
|
2813
Celularity
CELU
$60.3M
| $38.7K | ﹤0.01% |
3,003
-195
| -6% | -$2.52K |
|
2814
Gambling.com
GAMB
$290M
| $38.7K | ﹤0.01% |
4,229
+111
| +3% | +$1.02K |
|
|
SBDS
2815
Solo Brands, Inc.
SBDS
$23.2M
| $38.7K | ﹤0.01% |
10,396
-38
| -0.4% | -$141 |
|
2816
Bluerock Homes Trust
BHM
$52.8M
| $38.6K | ﹤0.01% |
+1,813
| New | +$38.6K |
|
2817
Duluth Holdings
DLTH
$124M
| $38.6K | ﹤0.01% |
6,239
-24
| -0.4% | -$148 |
|
2818
Karat Packaging
KRT
$492M
| $38.6K | ﹤0.01% |
2,683
-9
| -0.3% | -$129 |
|
2819
Hycroft Mining Holding Corp
HYMC
$224M
| $38.5K | ﹤0.01% |
7,240
+73
| +1% | +$388 |
|
2820
SentinelOne
S
$6B
| $38.5K | ﹤0.01% |
2,639
+27
| +1% | +$394 |
|
2821
Cenntro
CENN
$27.7M
| $38.3K | ﹤0.01% |
8,707
-32
| -0.4% | -$141 |
|
|
PEAR
2822
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $38.3K | ﹤0.01% |
32,416
-118
| -0.4% | -$139 |
|
2823
SoFi Technologies
SOFI
$31.1B
| $38.2K | ﹤0.01% |
8,286
-53
| -0.6% | -$244 |
|
2824
SkyWater Technology
SKYT
$502M
| $37.9K | ﹤0.01% |
5,335
+150
| +3% | +$1.07K |
|
2825
TAL Education Group
TAL
$6.47B
| $37.5K | ﹤0.01% |
5,319
| – | – |
|