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 | |
|---|---|---|---|---|---|---|
2651
Information Services Group
III
$251M
| $90.6K | ﹤0.01% |
16,896
-45
| -0.3% | -$241 |
|
|
CVLY
2652
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $90.5K | ﹤0.01% |
+4,617
| New | +$90.5K |
|
2653
Sangamo Therapeutics
SGMO
$160M
| $90.3K | ﹤0.01% |
69,423
+4,840
| +7% | +$6.29K |
|
2654
Codexis
CDXS
$219M
| $89.9K | ﹤0.01% |
32,096
+2,551
| +9% | +$7.14K |
|
2655
Atomera
ATOM
$101M
| $89.5K | ﹤0.01% |
10,202
+248
| +2% | +$2.18K |
|
2656
CS Disco
LAW
$343M
| $89.4K | ﹤0.01% |
10,877
-4
| -0% | -$33 |
|
2657
SiteOne Landscape Supply
SITE
$6.39B
| $89.4K | ﹤0.01% |
534
-44
| -8% | -$7.36K |
|
|
SMAR
2658
DELISTED
Smartsheet Inc.
SMAR
| $89.2K | ﹤0.01% |
2,332
+441
| +23% | +$16.9K |
|
|
TAST
2659
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $89.2K | ﹤0.01% |
+17,690
| New | +$89.2K |
|
2660
Cambium Networks
CMBM
$19.8M
| $88.9K | ﹤0.01% |
5,844
+300
| +5% | +$4.57K |
|
2661
Albertsons Companies
ACI
$10.4B
| $88.6K | ﹤0.01% |
4,059
+1,714
| +73% | +$37.4K |
|
2662
CoreCard
CCRD
$208M
| $88.4K | ﹤0.01% |
+3,486
| New | +$88.4K |
|
2663
Southern Copper
SCCO
$82.9B
| $88.4K | ﹤0.01% |
1,294
| – | – |
|
|
TBCH
2664
Turtle Beach Corporation Common Stock
TBCH
$297M
| $87.7K | ﹤0.01% |
7,531
+56
| +0.7% | +$652 |
|
2665
Lineage Cell Therapeutics
LCTX
$276M
| $87.6K | ﹤0.01% |
+62,114
| New | +$87.6K |
|
|
PHLT
2666
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $87.5K | ﹤0.01% |
+32,393
| New | +$87.5K |
|
2667
Alico
ALCO
$257M
| $87.3K | ﹤0.01% |
3,429
+39
| +1% | +$993 |
|
2668
Nature's Sunshine
NATR
$302M
| $86.7K | ﹤0.01% |
6,348
-128
| -2% | -$1.75K |
|
2669
Douglas Elliman
DOUG
$230M
| $86.6K | ﹤0.01% |
39,028
-3,760
| -9% | -$8.35K |
|
2670
Quantum-Si Incorporated
QSI
$227M
| $86.5K | ﹤0.01% |
48,349
+4,265
| +10% | +$7.63K |
|
2671
Sight Sciences
SGHT
$179M
| $86.1K | ﹤0.01% |
10,402
-113
| -1% | -$936 |
|
2672
Purple Innovation
PRPL
$116M
| $86K | ﹤0.01% |
30,930
+550
| +2% | +$1.53K |
|
2673
Investors Title Co
ITIC
$467M
| $85.7K | ﹤0.01% |
587
-40
| -6% | -$5.84K |
|
2674
Ponce Financial Group
PDLB
$334M
| $85.6K | ﹤0.01% |
+9,847
| New | +$85.6K |
|
2675
Parke Bancorp
PKBK
$267M
| $85.5K | ﹤0.01% |
5,034
+156
| +3% | +$2.65K |
|