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 | |
|---|---|---|---|---|---|---|
2576
Vail Resorts
MTN
$5.37B
| $99.4K | ﹤0.01% |
395
-193
| -33% | -$48.6K |
|
2577
Design Therapeutics
DSGN
$349M
| $99.4K | ﹤0.01% |
15,773
-580
| -4% | -$3.65K |
|
2578
Shore Bancshares
SHBI
$567M
| $99.3K | ﹤0.01% |
8,594
+6
| +0.1% | +$69 |
|
2579
Okta
OKTA
$15.9B
| $99.3K | ﹤0.01% |
1,432
-190
| -12% | -$13.2K |
|
2580
Immuneering
IMRX
$338M
| $99K | ﹤0.01% |
+9,761
| New | +$99K |
|
2581
Janux Therapeutics
JANX
$1.46B
| $98.8K | ﹤0.01% |
8,324
+42
| +0.5% | +$499 |
|
2582
Hooker Furnishings Corp
HOFT
$117M
| $98.7K | ﹤0.01% |
+5,291
| New | +$98.7K |
|
2583
Ring Energy
REI
$215M
| $98.7K | ﹤0.01% |
57,732
+12,231
| +27% | +$20.9K |
|
2584
FTC Solar
FTCI
$94.3M
| $98.6K | ﹤0.01% |
3,062
+992
| +48% | +$31.9K |
|
2585
Third Coast Bancshares
TCBX
$546M
| $98.4K | ﹤0.01% |
6,201
+35
| +0.6% | +$555 |
|
|
AFCG
2586
AFC Gamma
AFCG
$102M
| $98.2K | ﹤0.01% |
11,527
+26
| +0.2% | +$222 |
|
2587
First Foundation Inc
FFWM
$487M
| $97.9K | ﹤0.01% |
24,655
-33
| -0.1% | -$131 |
|
2588
Advantage Solutions
ADV
$600M
| $97.9K | ﹤0.01% |
41,818
+1,990
| +5% | +$4.66K |
|
2589
1-800-Flowers.com
FLWS
$326M
| $97.8K | ﹤0.01% |
12,536
+3
| +0% | +$23 |
|
2590
Karyopharm Therapeutics
KPTI
$53.8M
| $97.6K | ﹤0.01% |
3,634
+1,129
| +45% | +$30.3K |
|
2591
UroGen Pharma
URGN
$884M
| $97.5K | ﹤0.01% |
+9,417
| New | +$97.5K |
|
|
TEAD
2592
Teads Holding Co. Common Stock
TEAD
$149M
| $97.2K | ﹤0.01% |
19,759
+2,168
| +12% | +$10.7K |
|
2593
Vivid Seats
SEAT
$96.5M
| $97.2K | ﹤0.01% |
614
-5
| -0.8% | -$791 |
|
2594
Bridgewater Bancshares
BWB
$452M
| $97K | ﹤0.01% |
9,843
+24
| +0.2% | +$236 |
|
|
EGRX
2595
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $96.8K | ﹤0.01% |
4,980
-617
| -11% | -$12K |
|
2596
Tradeweb Markets
TW
$25.3B
| $96.4K | ﹤0.01% |
1,408
-3
| -0.2% | -$205 |
|
2597
RBB Bancorp
RBB
$333M
| $96.4K | ﹤0.01% |
8,074
+1,015
| +14% | +$12.1K |
|
2598
GrowGeneration
GRWG
$89.1M
| $96.3K | ﹤0.01% |
28,326
+619
| +2% | +$2.11K |
|
2599
TrueCar
TRUE
$172M
| $95.9K | ﹤0.01% |
42,452
+288
| +0.7% | +$651 |
|
2600
FS Bancorp
FSBW
$316M
| $95.9K | ﹤0.01% |
+3,190
| New | +$95.9K |
|