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
JANX icon
2451
Janux Therapeutics
JANX
$1.47B
$100K ﹤0.01%
8,282
+164
+2% +$1.98K
NETI
2452
DELISTED
Eneti Inc.
NETI
$99.9K ﹤0.01%
10,687
+213
+2% +$1.99K
BCML icon
2453
BayCom
BCML
$331M
$99.9K ﹤0.01%
5,850
+52
+0.9% +$888
GBIO icon
2454
Generation Bio
GBIO
$40.5M
$99.8K ﹤0.01%
2,321
+46
+2% +$1.98K
KOD icon
2455
Kodiak Sciences
KOD
$527M
$99.8K ﹤0.01%
16,093
+321
+2% +$1.99K
GLOB icon
2456
Globant
GLOB
$2.59B
$99.4K ﹤0.01%
606
-17
-3% -$2.79K
AKTS
2457
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$98.8K ﹤0.01%
32,072
+6,892
+27% +$21.2K
KRO icon
2458
KRONOS Worldwide
KRO
$726M
$98.5K ﹤0.01%
10,693
+213
+2% +$1.96K
CMBM icon
2459
Cambium Networks
CMBM
$21.1M
$98.2K ﹤0.01%
5,544
+110
+2% +$1.95K
ORRF icon
2460
Orrstown Financial Services
ORRF
$685M
$98.2K ﹤0.01%
4,945
+99
+2% +$1.97K
RMNI icon
2461
Rimini Street
RMNI
$429M
$98.1K ﹤0.01%
23,820
+474
+2% +$1.95K
WKHS icon
2462
Workhorse Group
WKHS
$17.8M
$98K ﹤0.01%
295
+6
+2% +$1.99K
INO icon
2463
Inovio Pharmaceuticals
INO
$141M
$97.8K ﹤0.01%
9,942
+198
+2% +$1.95K
CLSK icon
2464
CleanSpark
CLSK
$2.9B
$97.8K ﹤0.01%
35,177
+13,591
+63% +$37.8K
LXRX icon
2465
Lexicon Pharmaceuticals
LXRX
$400M
$97.7K ﹤0.01%
40,193
+800
+2% +$1.94K
AMH icon
2466
American Homes 4 Rent
AMH
$12.8B
$97.4K ﹤0.01%
3,097
-69
-2% -$2.17K
TRUE icon
2467
TrueCar
TRUE
$203M
$97K ﹤0.01%
42,164
+839
+2% +$1.93K
TCBX icon
2468
Third Coast Bancshares
TCBX
$551M
$96.9K ﹤0.01%
6,166
+122
+2% +$1.92K
NESR
2469
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
$96.8K ﹤0.01%
18,411
+366
+2% +$1.93K
CNTY icon
2470
Century Casinos
CNTY
$75.4M
$96.4K ﹤0.01%
13,155
+261
+2% +$1.91K
ILPT
2471
Industrial Logistics Properties Trust
ILPT
$415M
$96.3K ﹤0.01%
31,365
-3,996
-11% -$12.3K
SEER icon
2472
Seer Inc
SEER
$117M
$96.1K ﹤0.01%
24,898
+495
+2% +$1.91K
LEGH icon
2473
Legacy Housing
LEGH
$652M
$96.1K ﹤0.01%
4,222
+84
+2% +$1.91K
NDLS icon
2474
Noodles & Co
NDLS
$30.2M
$95.7K ﹤0.01%
19,739
+392
+2% +$1.9K
AFCG
2475
AFC Gamma
AFCG
$104M
$95.7K ﹤0.01%
11,501
+229
+2% +$1.91K
97 98
99
100 101