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 | |
|---|---|---|---|---|---|---|
2751
Colony Bankcorp
CBAN
$297M
| $74.9K | ﹤0.01% |
7,948
+49
| +0.6% | +$462 |
|
2752
Precigen
PGEN
$1.22B
| $74.8K | ﹤0.01% |
65,033
+6,158
| +10% | +$7.08K |
|
2753
AMES National
ATLO
$180M
| $74.7K | ﹤0.01% |
+4,145
| New | +$74.7K |
|
2754
Waldencast
WALD
$207M
| $74.6K | ﹤0.01% |
+9,646
| New | +$74.6K |
|
|
CWBC
2755
Community West Bancshares
CWBC
$402M
| $74.3K | ﹤0.01% |
+4,809
| New | +$74.3K |
|
2756
Atara Biotherapeutics
ATRA
$82.7M
| $74K | ﹤0.01% |
1,839
+19
| +1% | +$765 |
|
|
HSHP
2757
Himalaya Shipping
HSHP
$385M
| $73.3K | ﹤0.01% |
+13,181
| New | +$73.3K |
|
2758
Sanara MedTech
SMTI
$301M
| $73.3K | ﹤0.01% |
+1,827
| New | +$73.3K |
|
2759
Virginia National Bankshares
VABK
$218M
| $73.1K | ﹤0.01% |
+2,274
| New | +$73.1K |
|
2760
SKYX Platforms
SKYX
$126M
| $72.8K | ﹤0.01% |
+27,364
| New | +$72.8K |
|
|
VIGL
2761
DELISTED
Vigil Neuroscience
VIGL
| $72.7K | ﹤0.01% |
+7,734
| New | +$72.7K |
|
2762
Nutanix
NTNX
$20.7B
| $72.6K | ﹤0.01% |
2,587
-300
| -10% | -$8.42K |
|
2763
908 Devices
MASS
$206M
| $72.4K | ﹤0.01% |
10,556
-108
| -1% | -$741 |
|
2764
Traeger
COOK
$178M
| $71.9K | ﹤0.01% |
16,915
+887
| +6% | +$3.77K |
|
2765
First Western Financial
MYFW
$226M
| $71.8K | ﹤0.01% |
3,859
+48
| +1% | +$893 |
|
2766
Tango Therapeutics
TNGX
$708M
| $71.3K | ﹤0.01% |
21,487
-1,020
| -5% | -$3.39K |
|
2767
Stratus Properties
STRS
$154M
| $71.2K | ﹤0.01% |
2,713
-101
| -4% | -$2.65K |
|
|
TIO
2768
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $71.1K | ﹤0.01% |
+58,781
| New | +$71.1K |
|
2769
Citius Pharmaceuticals
CTXR
$20.6M
| $71K | ﹤0.01% |
+2,366
| New | +$71K |
|
2770
Rocky Brands
RCKY
$216M
| $70.5K | ﹤0.01% |
3,358
+34
| +1% | +$714 |
|
2771
Lazydays
GORV
$8.29M
| $70.5K | ﹤0.01% |
+203
| New | +$70.5K |
|
2772
BARK
BARK
$147M
| $70.1K | ﹤0.01% |
52,702
+423
| +0.8% | +$563 |
|
2773
NACCO Industries
NC
$293M
| $70.1K | ﹤0.01% |
2,022
+66
| +3% | +$2.29K |
|
2774
Biglari Holdings Class B
BH
$951M
| $70K | ﹤0.01% |
355
| – | – |
|
|
LOGC
2775
DELISTED
ContextLogic
LOGC
| $69.9K | ﹤0.01% |
10,629
+1,320
| +14% | +$8.69K |
|