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 | |
|---|---|---|---|---|---|---|
|
LOTZ
2851
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $49K | ﹤0.01% |
35,539
-2,502
| -7% | -$3.45K |
|
2852
Biomea Fusion
BMEA
$109M
| $48K | ﹤0.01% |
10,763
-757
| -7% | -$3.38K |
|
2853
Credit Acceptance
CACC
$5.8B
| $48K | ﹤0.01% |
87
-5
| -5% | -$2.76K |
|
2854
GDS Holdings
GDS
$6.42B
| $48K | ﹤0.01% |
1,222
| – | – |
|
2855
HireQuest
HQI
$133M
| $48K | ﹤0.01% |
2,524
-178
| -7% | -$3.39K |
|
|
ICAD
2856
DELISTED
iCAD Inc
ICAD
| $48K | ﹤0.01% |
10,869
-765
| -7% | -$3.38K |
|
2857
Opendoor
OPEN
$4.31B
| $48K | ﹤0.01% |
5,549
-102
| -2% | -$882 |
|
2858
PAVmed
PAVM
$9.29M
| $48K | ﹤0.01% |
2,406
-169
| -7% | -$3.37K |
|
2859
StoneCo
STNE
$4.71B
| $48K | ﹤0.01% |
4,069
-3
| -0.1% | -$35 |
|
2860
Alpha Teknova
TKNO
$212M
| $48K | ﹤0.01% |
3,457
-243
| -7% | -$3.37K |
|
|
OSH
2861
DELISTED
Oak Street Health, Inc.
OSH
| $48K | ﹤0.01% |
1,781
-3
| -0.2% | -$81 |
|
|
USER
2862
DELISTED
UserTesting, Inc.
USER
| $48K | ﹤0.01% |
+4,522
| New | +$48K |
|
2863
ChargePoint
CHPT
$235M
| $47K | ﹤0.01% |
119
-1
| -0.8% | -$395 |
|
2864
Cardiff Oncology
CRDF
$136M
| $47K | ﹤0.01% |
18,907
-1,332
| -7% | -$3.31K |
|
2865
Marine Products Corp
MPX
$317M
| $47K | ﹤0.01% |
4,044
-284
| -7% | -$3.3K |
|
2866
Madison Square Garden
MSGS
$4.93B
| $47K | ﹤0.01% |
260
-3
| -1% | -$542 |
|
2867
Third Coast Bancshares
TCBX
$546M
| $47K | ﹤0.01% |
2,018
+140
| +7% | +$3.26K |
|
2868
Velocity Financial
VEL
$717M
| $47K | ﹤0.01% |
4,258
-299
| -7% | -$3.3K |
|
|
HLTH
2869
DELISTED
Cue Health Inc. Common Stock
HLTH
| $47K | ﹤0.01% |
7,239
-509
| -7% | -$3.31K |
|
|
QTNT
2870
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $47K | ﹤0.01% |
988
-55
| -5% | -$2.62K |
|
2871
iBio
IBIO
$17.3M
| $46K | ﹤0.01% |
215
-15
| -7% | -$3.21K |
|
|
LSEA
2872
DELISTED
Landsea Homes
LSEA
| $46K | ﹤0.01% |
5,333
-375
| -7% | -$3.24K |
|
2873
Puma Biotechnology
PBYI
$229M
| $46K | ﹤0.01% |
16,026
-1,128
| -7% | -$3.24K |
|
2874
Spyre Therapeutics
SYRE
$977M
| $46K | ﹤0.01% |
803
-56
| -7% | -$3.21K |
|
2875
Willis Lease Finance
WLFC
$1.13B
| $46K | ﹤0.01% |
1,439
-101
| -7% | -$3.23K |
|