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 | |
|---|---|---|---|---|---|---|
2776
XPeng
XPEV
$19.6B
| $69.8K | ﹤0.01% |
5,200
| – | – |
|
2777
Workhorse Group
WKHS
$18.4M
| $69.6K | ﹤0.01% |
319
+24
| +8% | +$5.24K |
|
2778
Jakks Pacific
JAKK
$196M
| $69.5K | ﹤0.01% |
+3,478
| New | +$69.5K |
|
2779
Latham Group
SWIM
$951M
| $69.4K | ﹤0.01% |
18,701
-2,085
| -10% | -$7.74K |
|
2780
Global Water Resources
GWRS
$267M
| $69.3K | ﹤0.01% |
5,467
-1,101
| -17% | -$14K |
|
2781
Zillow
Z
$21.8B
| $69.2K | ﹤0.01% |
1,376
-259
| -16% | -$13K |
|
2782
Bankwell Financial Group
BWFG
$346M
| $69.1K | ﹤0.01% |
2,834
+114
| +4% | +$2.78K |
|
2783
Foghorn Therapeutics
FHTX
$325M
| $68.9K | ﹤0.01% |
9,785
+87
| +0.9% | +$612 |
|
2784
Shift4
FOUR
$5.99B
| $68.6K | ﹤0.01% |
1,010
+259
| +34% | +$17.6K |
|
2785
InnovAge Holding
INNV
$544M
| $68.3K | ﹤0.01% |
9,106
-126
| -1% | -$945 |
|
2786
Marine Products Corp
MPX
$324M
| $68.3K | ﹤0.01% |
4,049
+35
| +0.9% | +$590 |
|
2787
SoFi Technologies
SOFI
$31.1B
| $68.2K | ﹤0.01% |
8,174
+67
| +0.8% | +$559 |
|
2788
374Water
SCWO
$61.4M
| $68.1K | ﹤0.01% |
+28,507
| New | +$68.1K |
|
2789
LanzaTech
LNZA
$44.4M
| $67.8K | ﹤0.01% |
+99
| New | +$67.8K |
|
2790
PDS Biotechnology
PDSB
$55M
| $67.7K | ﹤0.01% |
+13,458
| New | +$67.7K |
|
|
FRGI
2791
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $67.7K | ﹤0.01% |
+8,521
| New | +$67.7K |
|
2792
Cato Corp
CATO
$93.1M
| $67.3K | ﹤0.01% |
8,378
-240
| -3% | -$1.93K |
|
2793
HireQuest
HQI
$140M
| $67.1K | ﹤0.01% |
+2,579
| New | +$67.1K |
|
|
IMA
2794
ImageneBio, Inc. Common Stock
IMA
$104M
| $67.1K | ﹤0.01% |
+853
| New | +$67.1K |
|
|
NEWR
2795
DELISTED
New Relic, Inc.
NEWR
| $67K | ﹤0.01% |
1,024
+231
| +29% | +$15.1K |
|
2796
Townsquare Media
TSQ
$120M
| $67K | ﹤0.01% |
+5,623
| New | +$67K |
|
|
TCFC
2797
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $66.9K | ﹤0.01% |
+2,470
| New | +$66.9K |
|
2798
Princeton Bancorp
BPRN
$223M
| $66.9K | ﹤0.01% |
+2,447
| New | +$66.9K |
|
2799
Applovin
APP
$185B
| $66.8K | ﹤0.01% |
2,596
-660
| -20% | -$17K |
|
|
PPTA
2800
Perpetua Resources
PPTA
$1.94B
| $66.7K | ﹤0.01% |
+18,180
| New | +$66.7K |
|