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 | |
|---|---|---|---|---|---|---|
2826
ChargePoint
CHPT
$245M
| $36.9K | ﹤0.01% |
194
-2
| -1% | -$381 |
|
|
CURO
2827
DELISTED
CURO Group Holdings Corp.
CURO
| $36.9K | ﹤0.01% |
10,394
-38
| -0.4% | -$135 |
|
2828
White Mountains Insurance
WTM
$4.62B
| $36.8K | ﹤0.01% |
26
-4
| -13% | -$5.66K |
|
|
PLM
2829
DELISTED
PolyMet Mining Corp.
PLM
| $36.6K | ﹤0.01% |
13,825
-50
| -0.4% | -$132 |
|
|
LTCH
2830
DELISTED
Latch, Inc. Common Stock
LTCH
| $36.5K | ﹤0.01% |
51,413
-187
| -0.4% | -$133 |
|
2831
Invivyd
IVVD
$255M
| $36.4K | ﹤0.01% |
24,282
-89
| -0.4% | -$134 |
|
2832
ThredUp
TDUP
$1.32B
| $36.4K | ﹤0.01% |
27,770
-101
| -0.4% | -$132 |
|
2833
Rithm Capital
RITM
$6.64B
| $36.4K | ﹤0.01% |
4,452
-23
| -0.5% | -$188 |
|
|
CLPR
2834
Clipper Realty
CLPR
$71.9M
| $36.2K | ﹤0.01% |
5,662
-21
| -0.4% | -$134 |
|
2835
WM Technology
MAPS
$133M
| $36.2K | ﹤0.01% |
35,862
+631
| +2% | +$637 |
|
2836
Brookfield Renewable
BEPC
$6.09B
| $36.2K | ﹤0.01% |
1,313
-26
| -2% | -$716 |
|
2837
Arteris
AIP
$372M
| $36.1K | ﹤0.01% |
8,399
+157
| +2% | +$675 |
|
2838
Albertsons Companies
ACI
$10.5B
| $35.9K | ﹤0.01% |
1,731
-34
| -2% | -$705 |
|
2839
New Fortress Energy
NFE
$398M
| $35.8K | ﹤0.01% |
844
+89
| +12% | +$3.78K |
|
|
VBIV
2840
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $35.7K | ﹤0.01% |
3,040
-11
| -0.4% | -$129 |
|
2841
Applovin
APP
$189B
| $35.3K | ﹤0.01% |
3,351
-77
| -2% | -$811 |
|
2842
IAC Inc
IAC
$2.88B
| $35.1K | ﹤0.01% |
963
-32
| -3% | -$1.17K |
|
2843
Wayfair
W
$11.2B
| $35K | ﹤0.01% |
1,063
-12
| -1% | -$395 |
|
|
LSXMA
2844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.4K | ﹤0.01% |
1,192
-26
| -2% | -$751 |
|
2845
Inseego
INSG
$193M
| $34.3K | ﹤0.01% |
4,076
-15
| -0.4% | -$126 |
|
2846
Credit Acceptance
CACC
$5.83B
| $34.2K | ﹤0.01% |
72
-1
| -1% | -$474 |
|
|
AC
2847
DELISTED
Associated Capital Group
AC
| $33.7K | ﹤0.01% |
803
-2
| -0.2% | -$84 |
|
|
CYXT
2848
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $33.5K | ﹤0.01% |
17,453
-64
| -0.4% | -$123 |
|
2849
SSR Mining
SSRM
$4.29B
| $33.2K | ﹤0.01% |
2,119
-105
| -5% | -$1.65K |
|
2850
Mercer International
MERC
$214M
| $33.1K | ﹤0.01% |
2,844
-103
| -3% | -$1.2K |
|