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 | |
|---|---|---|---|---|---|---|
2926
Playtika
PLTK
$1.39B
| $38K | ﹤0.01% |
1,972
| – | – |
|
2927
Ryvyl
RVYL
$9.23M
| $38K | ﹤0.01% |
908
-63
| -6% | -$2.64K |
|
2928
Neuronetics
STIM
$230M
| $38K | ﹤0.01% |
12,669
-892
| -7% | -$2.68K |
|
|
TAST
2929
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38K | ﹤0.01% |
16,597
-1,168
| -7% | -$2.67K |
|
|
AWH
2930
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $38K | ﹤0.01% |
2,406
-170
| -7% | -$2.69K |
|
2931
Advent Technologies
ADN
$8.06M
| $37K | ﹤0.01% |
528
+249
| +89% | +$17.4K |
|
2932
Certara
CERT
$1.67B
| $37K | ﹤0.01% |
1,744
+121
| +7% | +$2.57K |
|
2933
CuriosityStream
CURI
$258M
| $37K | ﹤0.01% |
12,919
-909
| -7% | -$2.6K |
|
2934
Herbalife
HLF
$961M
| $37K | ﹤0.01% |
1,205
-23
| -2% | -$706 |
|
2935
Mustang Bio
MBIO
$10.3M
| $37K | ﹤0.01% |
49
-3
| -6% | -$2.27K |
|
2936
Prelude Therapeutics
PRLD
$67.9M
| $37K | ﹤0.01% |
5,373
-378
| -7% | -$2.6K |
|
2937
Spectrum Brands
SPB
$1.31B
| $37K | ﹤0.01% |
419
-31
| -7% | -$2.74K |
|
|
NEXI
2938
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $37K | ﹤0.01% |
351
-24
| -6% | -$2.53K |
|
|
SRT
2939
DELISTED
Startek Inc.
SRT
| $37K | ﹤0.01% |
8,357
-588
| -7% | -$2.6K |
|
2940
Fathom Holdings
FTHM
$65.3M
| $36K | ﹤0.01% |
3,371
+102
| +3% | +$1.09K |
|
2941
Lazard
LAZ
$5.24B
| $36K | ﹤0.01% |
1,046
-28
| -3% | -$964 |
|
2942
Solid Biosciences
SLDB
$411M
| $36K | ﹤0.01% |
1,974
-138
| -7% | -$2.52K |
|
2943
ARS Pharmaceuticals
SPRY
$1.03B
| $36K | ﹤0.01% |
10,182
-716
| -7% | -$2.53K |
|
|
ATNX
2944
DELISTED
Athenex, Inc. Common Stock
ATNX
| $36K | ﹤0.01% |
2,147
-151
| -7% | -$2.53K |
|
|
AC
2945
DELISTED
Associated Capital Group
AC
| $35K | ﹤0.01% |
837
-58
| -6% | -$2.43K |
|
2946
Valhi
VHI
$455M
| $35K | ﹤0.01% |
1,196
-85
| -7% | -$2.49K |
|
2947
White Mountains Insurance
WTM
$4.52B
| $35K | ﹤0.01% |
31
| – | – |
|
|
CYT
2948
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $35K | ﹤0.01% |
9,273
+4,830
| +109% | +$18.2K |
|
2949
Arteris
AIP
$360M
| $34K | ﹤0.01% |
2,610
-72
| -3% | -$938 |
|
2950
KALA BIO
KALA
$105M
| $34K | ﹤0.01% |
487
-27
| -5% | -$1.89K |
|