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 | |
|---|---|---|---|---|---|---|
2601
Northeast Community Bancorp
NECB
$272M
| $95.9K | ﹤0.01% |
+6,443
| New | +$95.9K |
|
2602
Climb Global Solutions
CLMB
$586M
| $95.8K | ﹤0.01% |
+2,001
| New | +$95.8K |
|
2603
10x Genomics
TXG
$1.57B
| $95.3K | ﹤0.01% |
1,706
+382
| +29% | +$21.3K |
|
2604
Richardson Electronics
RELL
$139M
| $95.1K | ﹤0.01% |
+5,762
| New | +$95.1K |
|
2605
Procore
PCOR
$10.3B
| $94.9K | ﹤0.01% |
1,459
+497
| +52% | +$32.3K |
|
2606
Big 5 Sporting Goods
BGFV
$32.5M
| $94.8K | ﹤0.01% |
10,352
-4
| -0% | -$37 |
|
|
EXE
2607
Expand Energy Corporation Common Stock
EXE
$23B
| $94.6K | ﹤0.01% |
1,131
-88
| -7% | -$7.36K |
|
2608
Rush Street Interactive
RSI
$2.01B
| $94.6K | ﹤0.01% |
30,320
+1,007
| +3% | +$3.14K |
|
2609
eHealth
EHTH
$115M
| $94.6K | ﹤0.01% |
11,762
-183
| -2% | -$1.47K |
|
2610
Orrstown Financial Services
ORRF
$681M
| $94.4K | ﹤0.01% |
4,928
-17
| -0.3% | -$326 |
|
2611
Ranpak Holdings
PACK
$407M
| $94.3K | ﹤0.01% |
20,872
-100
| -0.5% | -$452 |
|
2612
BayCom
BCML
$329M
| $94.3K | ﹤0.01% |
5,652
-198
| -3% | -$3.3K |
|
2613
Hallador Energy
HNRG
$763M
| $94.2K | ﹤0.01% |
+10,995
| New | +$94.2K |
|
2614
SoundThinking
SSTI
$160M
| $94.2K | ﹤0.01% |
4,310
| – | – |
|
2615
Ovid Therapeutics
OVID
$88.9M
| $94.1K | ﹤0.01% |
+28,701
| New | +$94.1K |
|
2616
Universal Logistics Holdings
ULH
$633M
| $94.1K | ﹤0.01% |
3,265
-202
| -6% | -$5.82K |
|
2617
Nautilus Biotechnolgy
NAUT
$89.3M
| $94K | ﹤0.01% |
24,299
+1,293
| +6% | +$5K |
|
2618
Century Casinos
CNTY
$75.1M
| $94K | ﹤0.01% |
13,240
+85
| +0.6% | +$604 |
|
2619
Plumas Bancorp
PLBC
$313M
| $93.9K | ﹤0.01% |
+2,632
| New | +$93.9K |
|
2620
Victoria's Secret
VSCO
$2.06B
| $93.9K | ﹤0.01% |
5,388
-119,609
| -96% | -$2.08M |
|
2621
Morningstar
MORN
$10.6B
| $93.7K | ﹤0.01% |
478
+119
| +33% | +$23.3K |
|
2622
Village Super Market
VLGEA
$550M
| $93.7K | ﹤0.01% |
4,106
+20
| +0.5% | +$456 |
|
2623
Atlanticus Holdings
ATLC
$1.02B
| $93.6K | ﹤0.01% |
2,229
+197
| +10% | +$8.28K |
|
2624
Natera
NTRA
$23.3B
| $93.6K | ﹤0.01% |
1,924
+505
| +36% | +$24.6K |
|
2625
Silvercrest Asset Management
SAMG
$134M
| $93K | ﹤0.01% |
4,594
-73
| -2% | -$1.48K |
|