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 | |
|---|---|---|---|---|---|---|
2676
BCB Bancorp
BCBP
$149M
| $85.2K | ﹤0.01% |
7,258
+322
| +5% | +$3.78K |
|
2677
CorMedix
CRMD
$955M
| $85.2K | ﹤0.01% |
+21,478
| New | +$85.2K |
|
2678
Zevra Therapeutics
ZVRA
$448M
| $85.2K | ﹤0.01% |
+16,697
| New | +$85.2K |
|
2679
C&F Financial
CFFI
$228M
| $84.9K | ﹤0.01% |
+1,581
| New | +$84.9K |
|
2680
Core Molding Technologies
CMT
$180M
| $84.8K | ﹤0.01% |
+3,729
| New | +$84.8K |
|
2681
Tredegar Corp
TG
$271M
| $84.7K | ﹤0.01% |
12,704
-2,009
| -14% | -$13.4K |
|
2682
Kaltura
KLTR
$255M
| $84.7K | ﹤0.01% |
+39,957
| New | +$84.7K |
|
2683
ThredUp
TDUP
$1.33B
| $84.3K | ﹤0.01% |
34,563
+6,229
| +22% | +$15.2K |
|
2684
Humacyte
HUMA
$234M
| $84.3K | ﹤0.01% |
29,476
+1,105
| +4% | +$3.16K |
|
2685
InfuSystem Holdings
INFU
$206M
| $84.2K | ﹤0.01% |
+8,744
| New | +$84.2K |
|
2686
Kezar Life Sciences
KZR
$29.3M
| $84.2K | ﹤0.01% |
3,435
+894
| +35% | +$21.9K |
|
2687
Capital Bancorp
CBNK
$556M
| $84.1K | ﹤0.01% |
4,646
+306
| +7% | +$5.54K |
|
2688
Agilon Health
AGL
$468M
| $84K | ﹤0.01% |
4,845
+2,092
| +76% | +$36.3K |
|
2689
Altimmune
ALT
$324M
| $84K | ﹤0.01% |
+23,791
| New | +$84K |
|
|
VOXX
2690
DELISTED
VOXX International Corporation Class A
VOXX
| $83.5K | ﹤0.01% |
+6,690
| New | +$83.5K |
|
2691
Hippo Holdings
HIPO
$891M
| $83.4K | ﹤0.01% |
5,046
-3,245
| -39% | -$53.6K |
|
|
BCOV
2692
DELISTED
Brightcove, Inc.
BCOV
| $83.3K | ﹤0.01% |
20,782
+673
| +3% | +$2.7K |
|
2693
Rallybio
RLYB
$25.1M
| $83.3K | ﹤0.01% |
14,715
+5,634
| +62% | +$31.9K |
|
2694
Fidelity National Financial
FNF
$16.2B
| $83.2K | ﹤0.01% |
2,312
-302
| -12% | -$10.9K |
|
2695
Unity Bancorp
UNTY
$527M
| $83.2K | ﹤0.01% |
3,526
+88
| +3% | +$2.08K |
|
2696
FVCBankcorp
FVCB
$240M
| $83.1K | ﹤0.01% |
7,717
+509
| +7% | +$5.48K |
|
|
JBIO
2697
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $83.1K | ﹤0.01% |
138
+11
| +9% | +$6.62K |
|
2698
Granite Ridge Resources
GRNT
$707M
| $82.9K | ﹤0.01% |
+12,507
| New | +$82.9K |
|
2699
CVRx
CVRX
$205M
| $82.7K | ﹤0.01% |
+5,353
| New | +$82.7K |
|
|
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
| $82.6K | ﹤0.01% |
+3,299
| New | +$82.6K |
|