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 | 10.98% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Xos
XOS
$20.3M
| $11.8K | ﹤0.01% |
888
+7
| +0.8% | +$93 |
|
2977
Inspirato
ISPO
$39.4M
| $11.5K | ﹤0.01% |
485
-2
| -0.4% | -$48 |
|
2978
Battalion Oil
BATL
$17.9M
| $11.5K | ﹤0.01% |
1,187
-4
| -0.3% | -$39 |
|
2979
Playtika
PLTK
$1.4B
| $11.5K | ﹤0.01% |
1,348
-225
| -14% | -$1.92K |
|
2980
Lennar Class B
LEN.B
$35.3B
| $11.4K | ﹤0.01% |
160
-3
| -2% | -$213 |
|
2981
Seaboard Corp
SEB
$3.78B
| $11.3K | ﹤0.01% |
3
| – | – |
|
|
KLR
2982
DELISTED
Kaleyra, Inc.
KLR
| $11.2K | ﹤0.01% |
4,255
+355
| +9% | +$938 |
|
2983
Tourmaline Bio
TRML
$687M
| $11.1K | ﹤0.01% |
1,091
-4
| -0.4% | -$41 |
|
|
ATIP
2984
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $10.8K | ﹤0.01% |
708
-2
| -0.3% | -$30 |
|
2985
Upstart Holdings
UPST
$6.44B
| $10.5K | ﹤0.01% |
793
-16
| -2% | -$212 |
|
2986
Rocket Companies
RKT
$42.6B
| $10.4K | ﹤0.01% |
1,486
-32
| -2% | -$224 |
|
2987
Cipher Mining
CIFR
$2.96B
| $10.4K | ﹤0.01% |
18,482
-67
| -0.4% | -$38 |
|
2988
VistaGen Therapeutics
VTGN
$109M
| $10.1K | ﹤0.01% |
3,263
+181
| +6% | +$559 |
|
2989
Olaplex Holdings
OLPX
$994M
| $9.92K | ﹤0.01% |
1,903
-44
| -2% | -$229 |
|
2990
Altice USA
ATUS
$1.05B
| $9.9K | ﹤0.01% |
2,152
-42
| -2% | -$193 |
|
2991
Renovaro
RENB
$47.7M
| $9.63K | ﹤0.01% |
9,347
-35
| -0.4% | -$36 |
|
|
LFLY
2992
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $9.41K | ﹤0.01% |
722
-2
| -0.3% | -$26 |
|
2993
Ardagh Metal Packaging
AMBP
$2.14B
| $8.56K | ﹤0.01% |
1,779
-38
| -2% | -$183 |
|
|
AVYA
2994
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.92K | ﹤0.01% |
40,382
-148
| -0.4% | -$29 |
|
2995
Petco
WOOF
$1.03B
| $7.85K | ﹤0.01% |
828
-16
| -2% | -$152 |
|
2996
Carvana
CVNA
$50.9B
| $7.57K | ﹤0.01% |
1,597
-37
| -2% | -$175 |
|
2997
TFS Financial
TFSL
$3.82B
| $7.42K | ﹤0.01% |
515
-10
| -2% | -$144 |
|
|
IRNT
2998
DELISTED
IronNet, Inc.
IRNT
| $7.16K | ﹤0.01% |
31,118
+343
| +1% | +$79 |
|
|
RKLY
2999
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $6.97K | ﹤0.01% |
49,719
+1,325
| +3% | +$186 |
|
|
ZEV
3000
DELISTED
Lightning eMotors, Inc.
ZEV
| $6.87K | ﹤0.01% |
937
+8
| +0.9% | +$59 |
|