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 | |
|---|---|---|---|---|---|---|
|
BKI
2701
DELISTED
Black Knight, Inc. Common Stock
BKI
| $82.5K | ﹤0.01% |
1,382
-242
| -15% | -$14.5K |
|
2702
KVH Industries
KVHI
$114M
| $82.5K | ﹤0.01% |
+9,031
| New | +$82.5K |
|
|
GRTS
2703
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $82.4K | ﹤0.01% |
+42,245
| New | +$82.4K |
|
2704
Primis Financial Corp
FRST
$269M
| $82.1K | ﹤0.01% |
9,756
-938
| -9% | -$7.9K |
|
|
HRT
2705
DELISTED
HireRight Holdings Corporation
HRT
| $81.7K | ﹤0.01% |
7,220
-3,015
| -29% | -$34.1K |
|
2706
Oak Valley Bancorp
OVLY
$242M
| $81.6K | ﹤0.01% |
+3,240
| New | +$81.6K |
|
|
ITI
2707
DELISTED
Iteris, Inc.
ITI
| $81.4K | ﹤0.01% |
+20,561
| New | +$81.4K |
|
2708
National Bankshares
NKSH
$194M
| $81.2K | ﹤0.01% |
+2,781
| New | +$81.2K |
|
2709
Microvast
MVST
$913M
| $81K | ﹤0.01% |
50,597
-32,624
| -39% | -$52.2K |
|
2710
NovoCure
NVCR
$1.37B
| $80.9K | ﹤0.01% |
1,950
+413
| +27% | +$17.1K |
|
2711
Vera Bradley
VRA
$63.7M
| $80.7K | ﹤0.01% |
+12,627
| New | +$80.7K |
|
2712
DHI Group
DHX
$143M
| $80.3K | ﹤0.01% |
20,973
+476
| +2% | +$1.82K |
|
2713
First Bank
FRBA
$415M
| $80K | ﹤0.01% |
7,708
+226
| +3% | +$2.35K |
|
2714
ClearPoint Neuro
CLPT
$299M
| $79.9K | ﹤0.01% |
+11,033
| New | +$79.9K |
|
2715
SkyWater Technology
SKYT
$474M
| $79.8K | ﹤0.01% |
8,472
+2,800
| +49% | +$26.4K |
|
2716
Roku
ROKU
$14B
| $79.7K | ﹤0.01% |
1,246
-146
| -10% | -$9.34K |
|
|
PAMT
2717
PAMT CORP Common Stock
PAMT
$253M
| $79.7K | ﹤0.01% |
2,977
-206
| -6% | -$5.52K |
|
2718
Cadiz
CDZI
$295M
| $79.3K | ﹤0.01% |
+19,521
| New | +$79.3K |
|
2719
Gencor Industries
GENC
$225M
| $79K | ﹤0.01% |
+5,073
| New | +$79K |
|
2720
ALX Oncology
ALXO
$62.7M
| $78.2K | ﹤0.01% |
10,413
+60
| +0.6% | +$451 |
|
2721
ARS Pharmaceuticals
SPRY
$1.04B
| $78.2K | ﹤0.01% |
+11,672
| New | +$78.2K |
|
2722
Americold
COLD
$3.76B
| $77.7K | ﹤0.01% |
2,406
-299
| -11% | -$9.66K |
|
2723
AlTi Global
ALTI
$399M
| $77.6K | ﹤0.01% |
+10,125
| New | +$77.6K |
|
2724
Mistras Group
MG
$301M
| $77.4K | ﹤0.01% |
+10,025
| New | +$77.4K |
|
2725
Ryan Specialty Holdings
RYAN
$6.53B
| $77.4K | ﹤0.01% |
1,724
+501
| +41% | +$22.5K |
|