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 | |
|---|---|---|---|---|---|---|
2926
Torrid Holdings
CURV
$164M
| $20.5K | ﹤0.01% |
6,910
-25
| -0.4% | -$74 |
|
|
APPH
2927
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.3K | ﹤0.01% |
35,824
+541
| +2% | +$307 |
|
2928
Virtu Financial
VIRT
$3.26B
| $19.8K | ﹤0.01% |
970
-52
| -5% | -$1.06K |
|
2929
Lulu's Fashion Lounge
LVLU
$11.3M
| $19.8K | ﹤0.01% |
525
-2
| -0.4% | -$75 |
|
2930
GeneDx Holdings
WGS
$3.72B
| $19.7K | ﹤0.01% |
2,266
-8
| -0.4% | -$70 |
|
2931
ADT
ADT
$7.07B
| $19.5K | ﹤0.01% |
2,149
-43
| -2% | -$390 |
|
2932
iQIYI
IQ
$2.62B
| $19.3K | ﹤0.01% |
3,642
| – | – |
|
2933
Urban One Class D
UONEK
$39.9M
| $19.2K | ﹤0.01% |
5,114
+112
| +2% | +$421 |
|
2934
CompoSecure
CMPO
$1.99B
| $19K | ﹤0.01% |
4,652
+209
| +5% | +$852 |
|
|
PRTY
2935
DELISTED
Party City Holdco Inc.
PRTY
| $18.9K | ﹤0.01% |
51,583
-188
| -0.4% | -$69 |
|
2936
Zillow
ZG
$21B
| $18.6K | ﹤0.01% |
597
-20
| -3% | -$624 |
|
2937
Redwire
RDW
$1.21B
| $18.5K | ﹤0.01% |
9,323
+137
| +1% | +$271 |
|
2938
CCC Intelligent Solutions
CCCS
$6.42B
| $18.2K | ﹤0.01% |
2,091
-22
| -1% | -$191 |
|
2939
American Realty Investors
ARL
$260M
| $18.1K | ﹤0.01% |
707
-2
| -0.3% | -$51 |
|
2940
Driven Brands
DRVN
$3.11B
| $18K | ﹤0.01% |
658
+63
| +11% | +$1.72K |
|
2941
RLX Technology
RLX
$3.3B
| $17.9K | ﹤0.01% |
7,798
| – | – |
|
|
2942
Urban One Class A
UONE
$69.9M
| $17.8K | ﹤0.01% |
3,916
-15
| -0.4% | -$68 |
|
2943
Compañía de Minas Buenaventura
BVN
$5.08B
| $17.3K | ﹤0.01% |
2,325
| – | – |
|
2944
Alpha Teknova
TKNO
$233M
| $16.8K | ﹤0.01% |
2,972
-12
| -0.4% | -$68 |
|
2945
Reynolds Consumer Products
REYN
$4.83B
| $16.7K | ﹤0.01% |
558
-12
| -2% | -$360 |
|
2946
Liberty Broadband Class A
LBRDA
$8.63B
| $16.7K | ﹤0.01% |
220
-16
| -7% | -$1.21K |
|
2947
Ginkgo Bioworks
DNA
$662M
| $16.6K | ﹤0.01% |
245
+8
| +3% | +$542 |
|
2948
Corebridge Financial
CRBG
$18.1B
| $16.6K | ﹤0.01% |
+825
| New | +$16.6K |
|
2949
Core & Main
CNM
$12.6B
| $16.5K | ﹤0.01% |
855
-19
| -2% | -$367 |
|
2950
Root
ROOT
$1.56B
| $16.5K | ﹤0.01% |
3,671
-13
| -0.4% | -$58 |
|