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
Cap. Flow
-$20.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
19.06%
Holding
3,035
New
12
Increased
2,135
Reduced
804
Closed
44

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.3M
3
ARMK icon
Aramark
ARMK
$14.3M
4
USFD icon
US Foods
USFD
$11.6M
5
ALV icon
Autoliv
ALV
$11.1M

Top Sells

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$32.7M
2
FICO icon
Fair Isaac
FICO
$22.5M
3
BBIO icon
BridgeBio Pharma
BBIO
$16.8M
4
STOR
STORE Capital Corporation
STOR
$13.3M
5
KO icon
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
UHAL icon
2976
U-Haul Holding Co
UHAL
$11B
$5.43K ﹤0.01%
91
-2
-2% -$119
BOXD
2977
DELISTED
Boxed, Inc.
BOXD
$5.36K ﹤0.01%
28,248
+1,049
+4% +$199
VTS icon
2978
Vitesse Energy
VTS
$988M
$4.72K ﹤0.01%
+248
New +$4.72K
DH icon
2979
Definitive Healthcare
DH
$433M
$4.43K ﹤0.01%
429
-10
-2% -$103
SUNL
2980
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.54K ﹤0.01%
567
+2
+0.4% +$13
GREE icon
2981
Greenidge Generation Holdings
GREE
$20.1M
$3.53K ﹤0.01%
780
+99
+15% +$447
FG icon
2982
F&G Annuities & Life
FG
$4.63B
$3.28K ﹤0.01%
181
-3
-2% -$54
AKA icon
2983
a.k.a. Brands
AKA
$112M
$2.94K ﹤0.01%
450
+9
+2% +$59
OCTO icon
2984
Eightco Holdings
OCTO
$119M
$2.65K ﹤0.01%
127
+89
+234% +$1.86K
PARAA
2985
DELISTED
Paramount Global Class A
PARAA
$2.4K ﹤0.01%
93
-1
-1% -$26
WE
2986
DELISTED
WeWork Inc.
WE
$1.67K ﹤0.01%
54
-1
-2% -$31
GLS
2987
DELISTED
Gelesis Holdings, Inc.
GLS
$1.4K ﹤0.01%
8,619
+171
+2% +$28
PLM.RT
2988
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$38 ﹤0.01%
+14,131
New +$38
AMYT
2989
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29 ﹤0.01%
2
– –
HCM icon
2990
HUTCHMED
HCM
$2.77B
– –
-907
Closed -$13.4K
LI icon
2991
Li Auto
LI
$24.1B
– –
-7,258
Closed -$148K
RLX icon
2992
RLX Technology
RLX
$3.41B
– –
-7,798
Closed -$17.9K
ZIM icon
2993
ZIM Integrated Shipping Services
ZIM
$1.6B
– –
-16,805
Closed -$289K
NBIS
2994
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
4,192
– –
SI
2995
DELISTED
Silvergate Capital Corporation
SI
– –
-14,828
Closed -$258K
VLTA
2996
DELISTED
Volta Inc.
VLTA
– –
-58,423
Closed -$20.8K
DCT
2997
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,711,214
Closed -$32.7M
SGFY
2998
DELISTED
Signify Health, Inc.
SGFY
– –
-855
Closed -$24.5K
AIMC
2999
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-30,755
Closed -$1.84M
EVOP
3000
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-22,372
Closed -$757K
118 119
120
121 122