AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
+$67.5M |
| 2 |
Palo Alto Networks
PANW
|
+$20.8M |
| 3 |
Crown Holdings
CCK
|
+$15.6M |
| 4 |
Ovintiv
OVV
|
+$14M |
| 5 |
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
+$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.5M |
| 3 |
Axon Enterprise
AXON
|
+$16.5M |
| 4 |
Crane NXT
CXT
|
+$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Savara
SVRA
$662M
| $117K | ﹤0.01% |
+36,697
| New | +$117K |
|
2477
Olema Pharmaceuticals
OLMA
$536M
| $117K | ﹤0.01% |
+12,922
| New | +$117K |
|
2478
Caribou Biosciences
CRBU
$166M
| $116K | ﹤0.01% |
27,380
+309
| +1% | +$1.31K |
|
2479
PMV Pharmaceuticals
PMVP
$67.3M
| $116K | ﹤0.01% |
18,562
+787
| +4% | +$4.93K |
|
2480
Intrepid Potash
IPI
$392M
| $116K | ﹤0.01% |
5,117
-257
| -5% | -$5.83K |
|
2481
Cooper-Standard Automotive
CPS
$685M
| $116K | ﹤0.01% |
+8,138
| New | +$116K |
|
2482
Home Bancorp
HBCP
$437M
| $116K | ﹤0.01% |
3,489
-37
| -1% | -$1.23K |
|
|
OSG
2483
DELISTED
Overseas Shipholding Group Inc.
OSG
| $116K | ﹤0.01% |
+27,784
| New | +$116K |
|
|
CSTR
2484
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $116K | ﹤0.01% |
9,440
-378
| -4% | -$4.64K |
|
2485
Vistra
VST
$70.9B
| $116K | ﹤0.01% |
4,403
-641
| -13% | -$16.8K |
|
2486
Regional Management Corp
RM
$412M
| $115K | ﹤0.01% |
3,778
+121
| +3% | +$3.69K |
|
2487
MVB Financial
MVBF
$305M
| $115K | ﹤0.01% |
5,464
+522
| +11% | +$11K |
|
2488
Financial Institutions
FISI
$548M
| $115K | ﹤0.01% |
7,309
+18
| +0.2% | +$283 |
|
2489
X4 Pharmaceuticals
XFOR
$76.1M
| $115K | ﹤0.01% |
+1,975
| New | +$115K |
|
2490
First Bancorp
FNLC
$304M
| $115K | ﹤0.01% |
4,710
+16
| +0.3% | +$389 |
|
2491
Tyra Biosciences
TYRA
$635M
| $115K | ﹤0.01% |
6,731
+331
| +5% | +$5.64K |
|
2492
Mineralys Therapeutics
MLYS
$2.99B
| $115K | ﹤0.01% |
6,717
+878
| +15% | +$15K |
|
2493
OptimizeRx
OPRX
$326M
| $114K | ﹤0.01% |
8,007
-58
| -0.7% | -$829 |
|
2494
Red River Bancshares
RRBI
$431M
| $114K | ﹤0.01% |
2,320
+215
| +10% | +$10.6K |
|
2495
Spok Holdings
SPOK
$356M
| $114K | ﹤0.01% |
+8,556
| New | +$114K |
|
|
BRT
2496
BRT Apartments
BRT
$290M
| $114K | ﹤0.01% |
5,742
-62
| -1% | -$1.23K |
|
2497
Distribution Solutions Group
DSGR
$1.43B
| $114K | ﹤0.01% |
4,362
-386
| -8% | -$10K |
|
2498
Twilio
TWLO
$16B
| $113K | ﹤0.01% |
1,779
-291
| -14% | -$18.5K |
|
2499
Sierra Bancorp
BSRR
$408M
| $113K | ﹤0.01% |
6,657
+26
| +0.4% | +$441 |
|
2500
Carisma Therapeutics
CARM
$16.4M
| $113K | ﹤0.01% |
+12,834
| New | +$113K |
|