AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.2B
AUM Growth
+$913M
(+6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.3M |
| 3 |
Aramark
ARMK
|
$14.3M |
| 4 |
US Foods
USFD
|
$11.6M |
| 5 |
Autoliv
ALV
|
$11.1M |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$32.7M |
| 2 |
Fair Isaac
FICO
|
$22.5M |
| 3 |
BridgeBio Pharma
BBIO
|
$16.8M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$13.3M |
| 5 |
Coca-Cola
KO
|
$11.3M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Xos
XOS
$19.6M
| $14.3K | ﹤0.01% |
906
+18
| +2% | +$284 |
|
2927
Comp X International
CIX
$287M
| $13.9K | ﹤0.01% |
767
+14
| +2% | +$253 |
|
2928
Weibo
WB
$2.83B
| $13.8K | ﹤0.01% |
688
| – | – |
|
|
WEJO
2929
DELISTED
Wejo Group Limited Common Shares
WEJO
| $13.7K | ﹤0.01% |
27,716
+551
| +2% | +$272 |
|
2930
Lennar Class B
LEN.B
$35.3B
| $13.2K | ﹤0.01% |
156
-4
| -3% | -$339 |
|
|
EVA
2931
DELISTED
Enviva Inc.
EVA
| $13.1K | ﹤0.01% |
455
-14
| -3% | -$404 |
|
2932
Rocket Companies
RKT
$43B
| $13.1K | ﹤0.01% |
1,446
-40
| -3% | -$362 |
|
2933
Ubiquiti
UI
$35.2B
| $13K | ﹤0.01% |
48
| – | – |
|
2934
Corebridge Financial
CRBG
$18.1B
| $12.9K | ﹤0.01% |
807
-18
| -2% | -$288 |
|
2935
Ginkgo Bioworks
DNA
$664M
| $12.7K | ﹤0.01% |
240
-5
| -2% | -$266 |
|
2936
VistaGen Therapeutics
VTGN
$109M
| $12.5K | ﹤0.01% |
3,329
+66
| +2% | +$247 |
|
2937
P3 Health Partners
PIII
$28.7M
| $12.4K | ﹤0.01% |
235
+5
| +2% | +$265 |
|
2938
Upstart Holdings
UPST
$6.54B
| $12.3K | ﹤0.01% |
774
-19
| -2% | -$302 |
|
2939
The Oncology Institute
TOI
$306M
| $11.7K | ﹤0.01% |
17,324
+865
| +5% | +$586 |
|
|
IRNT
2940
DELISTED
IronNet, Inc.
IRNT
| $11.4K | ﹤0.01% |
32,308
+1,190
| +4% | +$418 |
|
2941
Seaboard Corp
SEB
$3.79B
| $11.3K | ﹤0.01% |
3
| – | – |
|
2942
Owlet
OWLT
$122M
| $11.1K | ﹤0.01% |
2,443
+1,886
| +339% | +$8.57K |
|
|
BBLN
2943
DELISTED
Babylon Holdings Limited
BBLN
| $10.7K | ﹤0.01% |
2,102
+42
| +2% | +$214 |
|
2944
CNA Financial
CNA
$12.9B
| $10.7K | ﹤0.01% |
274
-7
| -2% | -$273 |
|
|
CPTN
2945
DELISTED
Cepton, Inc. Common Stock
CPTN
| $10.6K | ﹤0.01% |
2,279
+45
| +2% | +$209 |
|
|
HLGN
2946
DELISTED
Heliogen, Inc.
HLGN
| $10.5K | ﹤0.01% |
1,253
+25
| +2% | +$210 |
|
2947
OppFi
OPFI
$298M
| $9.53K | ﹤0.01% |
4,648
-1,869
| -29% | -$3.83K |
|
2948
Inspirato
ISPO
$39.3M
| $9.49K | ﹤0.01% |
495
+10
| +2% | +$192 |
|
|
TWKS
2949
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.46K | ﹤0.01% |
1,285
-19
| -1% | -$140 |
|
2950
Opendoor
OPEN
$4.57B
| $9.37K | ﹤0.01% |
5,322
-131
| -2% | -$231 |
|