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 | |
|---|---|---|---|---|---|---|
2726
TELA Bio
TELA
$61.4M
| $77.4K | ﹤0.01% |
+7,638
| New | +$77.4K |
|
2727
The ONE Group
STKS
$82.7M
| $77.4K | ﹤0.01% |
10,570
-322
| -3% | -$2.36K |
|
2728
Crawford & Co Class A
CRD.A
$515M
| $77.4K | ﹤0.01% |
6,975
-488
| -7% | -$5.41K |
|
2729
Annexon
ANNX
$260M
| $77.3K | ﹤0.01% |
+21,968
| New | +$77.3K |
|
2730
Choiceone Financial
COFS
$458M
| $77.3K | ﹤0.01% |
+3,362
| New | +$77.3K |
|
2731
PCB Bancorp
PCB
$309M
| $77.2K | ﹤0.01% |
5,251
-243
| -4% | -$3.58K |
|
2732
RGC Resources
RGCO
$229M
| $77.2K | ﹤0.01% |
+3,855
| New | +$77.2K |
|
2733
Fennec Pharmaceuticals
FENC
$251M
| $77.1K | ﹤0.01% |
+8,735
| New | +$77.1K |
|
2734
eGain
EGAN
$211M
| $77.1K | ﹤0.01% |
10,291
+114
| +1% | +$854 |
|
2735
Vertiv
VRT
$53.2B
| $77K | ﹤0.01% |
3,109
-177
| -5% | -$4.38K |
|
2736
Lincoln Educational Services
LINC
$601M
| $76.8K | ﹤0.01% |
+11,402
| New | +$76.8K |
|
2737
Tile Shop Holdings
TTSH
$275M
| $76.8K | ﹤0.01% |
13,870
-1,084
| -7% | -$6.01K |
|
2738
Park-Ohio Holdings
PKOH
$312M
| $76.8K | ﹤0.01% |
+4,041
| New | +$76.8K |
|
2739
NextNav
NN
$2.21B
| $76.6K | ﹤0.01% |
26,056
-5,915
| -19% | -$17.4K |
|
2740
Rivian
RIVN
$17.2B
| $76.6K | ﹤0.01% |
4,598
-50,128
| -92% | -$835K |
|
2741
Ranger Energy Services
RNGR
$299M
| $76.6K | ﹤0.01% |
+7,477
| New | +$76.6K |
|
2742
Weyco Group
WEYS
$283M
| $76.3K | ﹤0.01% |
2,857
+9
| +0.3% | +$240 |
|
|
SSBK
2743
DELISTED
Southern States Bancshares
SSBK
| $76.2K | ﹤0.01% |
+3,611
| New | +$76.2K |
|
2744
Acacia Research
ACTG
$307M
| $76.1K | ﹤0.01% |
+18,296
| New | +$76.1K |
|
2745
MainStreet Bancshares
MNSB
$167M
| $76K | ﹤0.01% |
+3,353
| New | +$76K |
|
2746
XP
XP
$9.87B
| $75.7K | ﹤0.01% |
+3,227
| New | +$75.7K |
|
2747
Dakota Gold
DC
$515M
| $75.6K | ﹤0.01% |
25,880
+668
| +3% | +$1.95K |
|
2748
Tilly's
TLYS
$60.3M
| $75.6K | ﹤0.01% |
10,780
-133
| -1% | -$932 |
|
2749
LCNB Corp
LCNB
$226M
| $75.1K | ﹤0.01% |
+5,089
| New | +$75.1K |
|
2750
Blue Ridge Bankshares
BRBS
$384M
| $75K | ﹤0.01% |
8,476
+261
| +3% | +$2.31K |
|