AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
(+5.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-86.56%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$138K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$126K |
| 3 |
SPDR Gold Trust
GLD
|
+$56K |
| 4 |
American International
AIG
|
+$36.9K |
| 5 |
SQZ
SQZ Biotechnologies Company
SQZ
|
+$34.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.1M |
| 2 |
Quest Diagnostics
DGX
|
+$48.9K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$47.7K |
| 4 |
JPMorgan Chase
JPM
|
+$40.4K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
2201
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $269 | ﹤0.01% |
+4,192
| New | +$269 |
|
2202
AXT Inc
AXTI
$169M
| $268 | ﹤0.01% |
23,014
+60
| +0.3% | +$1 |
|
2203
Mesa Air Group
MESA
$57.4M
| $268 | ﹤0.01% |
19,917
+2,788
| +16% | +$38 |
|
|
SPNE
2204
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $268 | ﹤0.01% |
15,421
+40
| +0.3% | +$1 |
|
2205
Omega Flex
OFLX
$340M
| $267 | ﹤0.01% |
1,693
+4
| +0.2% | +$1 |
|
|
VRS
2206
DELISTED
Verso Corporation
VRS
| $266 | ﹤0.01% |
18,255
+48
| +0.3% | +$1 |
|
2207
Accuray
ARAY
$177M
| $265 | ﹤0.01% |
53,549
+1,510
| +3% | +$7 |
|
|
CIO
2208
City Office REIT
CIO
$280M
| $265 | ﹤0.01% |
24,955
+66
| +0.3% | +$1 |
|
2209
Geron
GERN
$810M
| $265 | ﹤0.01% |
167,445
+442
| +0.3% | +$1 |
|
2210
MidWestOne Financial Group
MOFG
$604M
| $265 | ﹤0.01% |
8,557
+23
| +0.3% | +$1 |
|
|
MSGN
2211
DELISTED
MSG Networks Inc.
MSGN
| $265 | ﹤0.01% |
17,627
+46
| +0.3% | +$1 |
|
2212
TherapeuticsMD
TXMD
$12.8M
| $263 | ﹤0.01% |
3,931
+936
| +31% | +$63 |
|
|
TECX
2213
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $263 | ﹤0.01% |
1,726
+213
| +14% | +$32 |
|
|
MRNS
2214
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $263 | ﹤0.01% |
16,978
+2,439
| +17% | +$38 |
|
|
XONE
2215
DELISTED
The ExOne Company
XONE
| $263 | ﹤0.01% |
8,381
+765
| +10% | +$24 |
|
2216
IDT Corp
IDT
$1.67B
| $262 | ﹤0.01% |
11,553
+31
| +0.3% | +$1 |
|
2217
PMV Pharmaceuticals
PMVP
$65.2M
| $262 | ﹤0.01% |
7,963
+22
| +0.3% | +$1 |
|
|
CHS
2218
DELISTED
Chicos FAS, Inc.
CHS
| $262 | ﹤0.01% |
79,236
-906
| -1% | -$3 |
|
2219
Catalyst Pharmaceutical
CPRX
$2.44B
| $261 | ﹤0.01% |
56,570
+150
| +0.3% | +$1 |
|
2220
Tredegar Corp
TG
$279M
| $261 | ﹤0.01% |
17,384
-195
| -1% | -$3 |
|
2221
Universal Insurance Holdings
UVE
$719M
| $261 | ﹤0.01% |
18,216
-227
| -1% | -$3 |
|
2222
TruBridge
TBRG
$302M
| $261 | ﹤0.01% |
8,540
-96
| -1% | -$3 |
|
|
MCF
2223
DELISTED
Contango Oil & Gas Co.
MCF
| $261 | ﹤0.01% |
66,861
+13,658
| +26% | +$53 |
|
2224
Organogenesis Holdings
ORGO
$625M
| $260 | ﹤0.01% |
14,262
+307
| +2% | +$6 |
|
2225
Atomera
ATOM
$106M
| $259 | ﹤0.01% |
10,558
+471
| +5% | +$12 |
|