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 | |
|---|---|---|---|---|---|---|
2801
Xoma
XOMA
$427M
| $66.5K | ﹤0.01% |
+3,519
| New | +$66.5K |
|
2802
EverQuote
EVER
$866M
| $66.3K | ﹤0.01% |
10,195
+550
| +6% | +$3.58K |
|
2803
Mayville Engineering Co
MEC
$305M
| $66.3K | ﹤0.01% |
+5,317
| New | +$66.3K |
|
2804
Wayfair
W
$11.3B
| $65.7K | ﹤0.01% |
1,011
-24
| -2% | -$1.56K |
|
|
OMGA
2805
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $65.7K | ﹤0.01% |
+11,731
| New | +$65.7K |
|
2806
Tencent Music
TME
$37.8B
| $65.7K | ﹤0.01% |
8,901
| – | – |
|
2807
Noodles & Co
NDLS
$30.9M
| $65.3K | ﹤0.01% |
19,325
-414
| -2% | -$1.4K |
|
2808
Ally Financial
ALLY
$12.7B
| $65.1K | ﹤0.01% |
2,411
-592
| -20% | -$16K |
|
2809
TechnipFMC
FTI
$16.1B
| $65K | ﹤0.01% |
+3,911
| New | +$65K |
|
2810
Chemung Financial Corp
CHMG
$255M
| $64.8K | ﹤0.01% |
+1,686
| New | +$64.8K |
|
|
AKYA
2811
DELISTED
Akoya BioSciences
AKYA
| $64.7K | ﹤0.01% |
8,756
+1,145
| +15% | +$8.46K |
|
2812
ESS Tech
GWH
$19.2M
| $64.6K | ﹤0.01% |
2,928
+332
| +13% | +$7.32K |
|
|
MAGN
2813
Magnera Corporation
MAGN
$420M
| $64.3K | ﹤0.01% |
1,639
+5
| +0.3% | +$196 |
|
2814
Escalade
ESCA
$173M
| $64K | ﹤0.01% |
+4,792
| New | +$64K |
|
2815
BioAtla
BCAB
$35.9M
| $63.9K | ﹤0.01% |
+21,290
| New | +$63.9K |
|
|
TVRD
2816
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $63.7K | ﹤0.01% |
625
-55
| -8% | -$5.61K |
|
|
CRGE
2817
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $63.5K | ﹤0.01% |
64,838
+2,054
| +3% | +$2.01K |
|
2818
Semler Scientific
SMLR
$419M
| $63.2K | ﹤0.01% |
+2,408
| New | +$63.2K |
|
|
EVBN
2819
DELISTED
Evans Bancorp Inc
EVBN
| $62.9K | ﹤0.01% |
+2,522
| New | +$62.9K |
|
2820
LiveWire
LVWR
$915M
| $62.7K | ﹤0.01% |
+5,307
| New | +$62.7K |
|
2821
Cartesian Therapeutics
RNAC
$265M
| $62.6K | ﹤0.01% |
+1,863
| New | +$62.6K |
|
|
ESSA
2822
DELISTED
ESSA Bancorp
ESSA
| $62.5K | ﹤0.01% |
+4,182
| New | +$62.5K |
|
2823
5E Advanced Materials
FEAM
$83.5M
| $62.1K | ﹤0.01% |
823
+2
| +0.2% | +$151 |
|
|
MACK
2824
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $62K | ﹤0.01% |
+5,039
| New | +$62K |
|
2825
Vicarious Surgical
RBOT
$37.1M
| $61.7K | ﹤0.01% |
1,124
+235
| +26% | +$12.9K |
|