AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSBC icon
1951
Great Southern Bancorp
GSBC
$711M
$272K ﹤0.01%
6,736
+181
+3% +$7.31K
PRSU
1952
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$272K ﹤0.01%
14,294
+467
+3% +$8.89K
CRWD icon
1953
CrowdStrike
CRWD
$112B
$271K ﹤0.01%
+2,704
New +$271K
PENG
1954
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$271K ﹤0.01%
19,922
+1,356
+7% +$18.4K
SYRS
1955
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$271K ﹤0.01%
2,539
+488
+24% +$52.1K
BMRC icon
1956
Bank of Marin Bancorp
BMRC
$395M
$270K ﹤0.01%
8,091
+259
+3% +$8.64K
FBK icon
1957
FB Financial Corp
FBK
$2.84B
$269K ﹤0.01%
10,861
+788
+8% +$19.5K
XENT
1958
DELISTED
Intersect ENT, Inc
XENT
$269K ﹤0.01%
19,890
+1,708
+9% +$23.1K
HZNP
1959
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K ﹤0.01%
4,831
+1,666
+53% +$92.8K
GTS
1960
DELISTED
Triple-S Management Corporation
GTS
$268K ﹤0.01%
14,083
+529
+4% +$10.1K
HTBK icon
1961
Heritage Commerce
HTBK
$621M
$267K ﹤0.01%
35,565
+3,165
+10% +$23.8K
RESI
1962
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$267K ﹤0.01%
30,634
+1,314
+4% +$11.5K
TGH
1963
DELISTED
Textainer Group Holdings limited
TGH
$266K ﹤0.01%
32,524
+1,676
+5% +$13.7K
ANGO icon
1964
AngioDynamics
ANGO
$436M
$265K ﹤0.01%
26,044
+604
+2% +$6.15K
TSC
1965
DELISTED
TriState Capital Holdings, Inc.
TSC
$265K ﹤0.01%
16,866
+807
+5% +$12.7K
COWN
1966
DELISTED
Cowen Inc. Class A Common Stock
COWN
$265K ﹤0.01%
16,341
-366
-2% -$5.94K
ECOM
1967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$264K ﹤0.01%
16,684
+879
+6% +$13.9K
CTT
1968
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K ﹤0.01%
29,809
+784
+3% +$6.94K
REPL icon
1969
Replimune Group
REPL
$439M
$262K ﹤0.01%
10,528
+2,577
+32% +$64.1K
NPTN
1970
DELISTED
NEOPHOTONICS CORP
NPTN
$262K ﹤0.01%
29,517
+6,211
+27% +$55.1K
ARCH
1971
DELISTED
Arch Resources, Inc.
ARCH
$262K ﹤0.01%
9,237
+311
+3% +$8.82K
MEET
1972
DELISTED
The Meet Group, Inc. Common Stock
MEET
$262K ﹤0.01%
42,063
+1,150
+3% +$7.16K
LITS
1973
Lite Strategy, Inc. Common Stock
LITS
$91M
$261K ﹤0.01%
3,159
+160
+5% +$13.2K
OCUL icon
1974
Ocular Therapeutix
OCUL
$2.16B
$261K ﹤0.01%
31,355
+6,352
+25% +$52.9K
MDB icon
1975
MongoDB
MDB
$27.6B
$259K ﹤0.01%
1,143
+179
+19% +$40.6K