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 | |
|---|---|---|---|---|---|---|
2551
Holley
HLLY
$360M
| $104K | ﹤0.01% |
25,414
+596
| +2% | +$2.44K |
|
2552
Sportsman's Warehouse
SPWH
$112M
| $104K | ﹤0.01% |
18,226
+199
| +1% | +$1.13K |
|
|
QIPT
2553
Quipt Home Medical
QIPT
$114M
| $104K | ﹤0.01% |
+19,423
| New | +$104K |
|
2554
Wave Life Sciences
WVE
$1.18B
| $104K | ﹤0.01% |
+28,459
| New | +$104K |
|
2555
Pure Cycle
PCYO
$266M
| $104K | ﹤0.01% |
9,416
+18
| +0.2% | +$198 |
|
2556
Harvard Bioscience
HBIO
$20M
| $103K | ﹤0.01% |
+18,829
| New | +$103K |
|
2557
Rackspace Technology
RXT
$337M
| $103K | ﹤0.01% |
37,939
+10,140
| +36% | +$27.6K |
|
2558
Scholar Rock
SRRK
$3B
| $103K | ﹤0.01% |
+13,653
| New | +$103K |
|
2559
Cardlytics
CDLX
$49.8M
| $103K | ﹤0.01% |
16,262
+849
| +6% | +$5.37K |
|
|
SNPO
2560
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $103K | ﹤0.01% |
8,804
+113
| +1% | +$1.32K |
|
2561
Astria Therapeutics
ATXS
$423M
| $102K | ﹤0.01% |
+12,296
| New | +$102K |
|
2562
Zynex
ZYXI
$44.2M
| $102K | ﹤0.01% |
10,668
-1,112
| -9% | -$10.7K |
|
2563
Lexicon Pharmaceuticals
LXRX
$392M
| $102K | ﹤0.01% |
44,591
+4,398
| +11% | +$10.1K |
|
|
PINE
2564
Alpine Income Property Trust
PINE
$217M
| $102K | ﹤0.01% |
+6,271
| New | +$102K |
|
2565
Liberty Broadband Class C
LBRDK
$8.67B
| $102K | ﹤0.01% |
1,271
-196
| -13% | -$15.7K |
|
2566
Royalty Pharma
RPRX
$15.6B
| $102K | ﹤0.01% |
3,309
-434
| -12% | -$13.3K |
|
2567
UiPath
PATH
$6.21B
| $102K | ﹤0.01% |
6,136
+2,176
| +55% | +$36.1K |
|
2568
Middlefield Banc Corp
MBCN
$238M
| $101K | ﹤0.01% |
+3,783
| New | +$101K |
|
2569
Vipshop
VIPS
$8.85B
| $101K | ﹤0.01% |
6,113
| – | – |
|
2570
Ionis Pharmaceuticals
IONS
$10.2B
| $101K | ﹤0.01% |
2,455
+409
| +20% | +$16.8K |
|
2571
Monte Rosa Therapeutics
GLUE
$296M
| $101K | ﹤0.01% |
14,680
+325
| +2% | +$2.23K |
|
|
DNMR
2572
DELISTED
Danimer Scientific, Inc.
DNMR
| $101K | ﹤0.01% |
1,056
-37
| -3% | -$3.52K |
|
|
AGS
2573
DELISTED
PlayAGS
AGS
| $100K | ﹤0.01% |
+17,779
| New | +$100K |
|
2574
Greene County Bancorp
GCBC
$384M
| $100K | ﹤0.01% |
3,367
+99
| +3% | +$2.95K |
|
2575
Concrete Pumping Holdings
BBCP
$366M
| $100K | ﹤0.01% |
12,485
+112
| +0.9% | +$899 |
|