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 | |
|---|---|---|---|---|---|---|
2501
Rimini Street
RMNI
$437M
| $113K | ﹤0.01% |
23,491
-329
| -1% | -$1.58K |
|
|
CMAX
2502
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $112K | ﹤0.01% |
1,206
+266
| +28% | +$24.8K |
|
2503
Willdan Group
WLDN
$1.5B
| $112K | ﹤0.01% |
5,867
+262
| +5% | +$5.02K |
|
2504
American Express Global Business Travel
GBTG
$4.3B
| $112K | ﹤0.01% |
+15,532
| New | +$112K |
|
2505
Organogenesis Holdings
ORGO
$636M
| $112K | ﹤0.01% |
33,811
-439
| -1% | -$1.46K |
|
2506
SIGA Technologies
SIGA
$622M
| $112K | ﹤0.01% |
22,178
-556
| -2% | -$2.81K |
|
2507
LendingTree
TREE
$986M
| $112K | ﹤0.01% |
5,060
-690
| -12% | -$15.3K |
|
2508
First Business Financial Services
FBIZ
$431M
| $112K | ﹤0.01% |
3,783
-40
| -1% | -$1.18K |
|
|
SMMF
2509
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | ﹤0.01% |
5,382
+11
| +0.2% | +$227 |
|
|
SRTA
2510
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $111K | ﹤0.01% |
28,166
+769
| +3% | +$3.03K |
|
2511
Safe Bulkers
SB
$452M
| $111K | ﹤0.01% |
34,006
-556
| -2% | -$1.81K |
|
2512
Asure Software
ASUR
$220M
| $111K | ﹤0.01% |
+9,110
| New | +$111K |
|
2513
Legacy Housing
LEGH
$651M
| $111K | ﹤0.01% |
4,775
+553
| +13% | +$12.8K |
|
2514
Red Violet
RDVT
$696M
| $110K | ﹤0.01% |
5,363
+665
| +14% | +$13.7K |
|
2515
Potbelly
PBPB
$515M
| $110K | ﹤0.01% |
+12,564
| New | +$110K |
|
2516
Guaranty Bancshares
GNTY
$554M
| $110K | ﹤0.01% |
4,068
+141
| +4% | +$3.82K |
|
2517
EyePoint Pharmaceuticals
EYPT
$942M
| $110K | ﹤0.01% |
12,607
+17
| +0.1% | +$148 |
|
2518
Limbach Holdings
LMB
$1.2B
| $110K | ﹤0.01% |
+4,431
| New | +$110K |
|
2519
Grindr
GRND
$2.99B
| $109K | ﹤0.01% |
+19,741
| New | +$109K |
|
2520
FiscalNote
NOTE
$75.4M
| $109K | ﹤0.01% |
+2,498
| New | +$109K |
|
2521
Fidelity D&D Bancorp
FDBC
$260M
| $109K | ﹤0.01% |
+2,245
| New | +$109K |
|
2522
Universal Technical Institute
UTI
$1.5B
| $109K | ﹤0.01% |
15,784
-196
| -1% | -$1.35K |
|
2523
FIVE9
FIVN
$1.96B
| $109K | ﹤0.01% |
1,322
+281
| +27% | +$23.2K |
|
|
AMRS
2524
DELISTED
Amyris Inc.
AMRS
| $109K | ﹤0.01% |
105,761
+7,558
| +8% | +$7.79K |
|
2525
Gaming and Leisure Properties
GLPI
$13.6B
| $109K | ﹤0.01% |
2,243
-215
| -9% | -$10.4K |
|