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 | |
|---|---|---|---|---|---|---|
2526
CarParts.com
PRTS
$47.5M
| $109K | ﹤0.01% |
25,568
+1,056
| +4% | +$4.49K |
|
|
BHIL
2527
DELISTED
Benson Hill, Inc.
BHIL
| $108K | ﹤0.01% |
2,382
+21
| +0.9% | +$956 |
|
2528
Kodiak Sciences
KOD
$514M
| $108K | ﹤0.01% |
15,611
-482
| -3% | -$3.33K |
|
|
DISH
2529
DELISTED
DISH Network Corp.
DISH
| $107K | ﹤0.01% |
16,269
-51,951
| -76% | -$342K |
|
2530
Erasca
ERAS
$440M
| $107K | ﹤0.01% |
38,840
+3,958
| +11% | +$10.9K |
|
2531
BILL Holdings
BILL
$5.38B
| $107K | ﹤0.01% |
914
-81
| -8% | -$9.47K |
|
2532
Donegal Group Class A
DGICA
$697M
| $107K | ﹤0.01% |
7,400
-110
| -1% | -$1.59K |
|
2533
Immersion
IMMR
$222M
| $107K | ﹤0.01% |
+15,071
| New | +$107K |
|
2534
KalVista Pharmaceuticals
KALV
$775M
| $107K | ﹤0.01% |
11,853
+39
| +0.3% | +$351 |
|
2535
WillScot Mobile Mini Holdings
WSC
$4.17B
| $107K | ﹤0.01% |
2,232
-336
| -13% | -$16.1K |
|
2536
Nathan's Famous
NATH
$437M
| $107K | ﹤0.01% |
+1,357
| New | +$107K |
|
|
SCU
2537
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $106K | ﹤0.01% |
12,038
+49
| +0.4% | +$433 |
|
2538
Rigel Pharmaceuticals
RIGL
$654M
| $106K | ﹤0.01% |
8,237
-92
| -1% | -$1.19K |
|
2539
Coinbase
COIN
$81B
| $106K | ﹤0.01% |
1,485
-122
| -8% | -$8.73K |
|
2540
Full House Resorts
FLL
$120M
| $106K | ﹤0.01% |
15,813
-54
| -0.3% | -$362 |
|
|
AKTS
2541
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $106K | ﹤0.01% |
33,286
+1,214
| +4% | +$3.86K |
|
2542
Red Robin
RRGB
$111M
| $106K | ﹤0.01% |
+7,640
| New | +$106K |
|
2543
Huazhu Hotels Group
HTHT
$11.4B
| $106K | ﹤0.01% |
2,724
| – | – |
|
2544
MeiraGTx Holdings
MGTX
$603M
| $105K | ﹤0.01% |
15,695
-126
| -0.8% | -$847 |
|
2545
American Homes 4 Rent
AMH
$12.7B
| $105K | ﹤0.01% |
2,967
-130
| -4% | -$4.61K |
|
2546
Norwood Financial Corp
NWFL
$245M
| $105K | ﹤0.01% |
+3,552
| New | +$105K |
|
2547
Amdocs
DOX
$9.23B
| $105K | ﹤0.01% |
1,060
-136
| -11% | -$13.4K |
|
|
CIO
2548
City Office REIT
CIO
$280M
| $105K | ﹤0.01% |
18,779
-13
| -0.1% | -$72 |
|
2549
Tandem Diabetes Care
TNDM
$836M
| $104K | ﹤0.01% |
4,251
-748
| -15% | -$18.4K |
|
2550
Northrim BanCorp
NRIM
$508M
| $104K | ﹤0.01% |
+2,649
| New | +$104K |
|