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 | |
|---|---|---|---|---|---|---|
2826
First Community Corp
FCCO
$215M
| $61.6K | ﹤0.01% |
+3,548
| New | +$61.6K |
|
|
LLAP
2827
DELISTED
Terran Orbital Corporation
LLAP
| $61.5K | ﹤0.01% |
41,018
+21,169
| +107% | +$31.8K |
|
2828
BioXcel Therapeutics
BTAI
$52.1M
| $61.5K | ﹤0.01% |
577
| – | – |
|
2829
Cue Biopharma
CUE
$59.2M
| $60.7K | ﹤0.01% |
+16,635
| New | +$60.7K |
|
|
NREF
2830
NexPoint Real Estate Finance
NREF
$271M
| $60.6K | ﹤0.01% |
3,884
+6
| +0.2% | +$94 |
|
2831
Sensata Technologies
ST
$4.62B
| $60.5K | ﹤0.01% |
1,344
-178
| -12% | -$8.01K |
|
|
LSEA
2832
DELISTED
Landsea Homes
LSEA
| $60.5K | ﹤0.01% |
6,473
+1,915
| +42% | +$17.9K |
|
2833
Carlyle Group
CG
$23B
| $60.1K | ﹤0.01% |
1,880
-203
| -10% | -$6.49K |
|
|
SBDS
2834
Solo Brands, Inc.
SBDS
$23.2M
| $59.8K | ﹤0.01% |
10,569
-38
| -0.4% | -$215 |
|
2835
KLX Energy Services
KLXE
$32.8M
| $59.3K | ﹤0.01% |
+6,097
| New | +$59.3K |
|
2836
Robinhood
HOOD
$105B
| $59K | ﹤0.01% |
5,915
+166
| +3% | +$1.66K |
|
2837
NI Holdings
NODK
$274M
| $59K | ﹤0.01% |
3,975
-107
| -3% | -$1.59K |
|
2838
Fossil Group
FOSL
$159M
| $58.9K | ﹤0.01% |
22,924
+157
| +0.7% | +$403 |
|
2839
KORU Medical Systems
KRMD
$185M
| $58K | ﹤0.01% |
+16,825
| New | +$58K |
|
2840
Ultragenyx Pharmaceutical
RARE
$3.04B
| $58K | ﹤0.01% |
1,257
+335
| +36% | +$15.5K |
|
2841
Verrica Pharmaceuticals
VRCA
$47.2M
| $58K | ﹤0.01% |
+1,005
| New | +$58K |
|
2842
Heron Therapeutics
HRTX
$199M
| $57.8K | ﹤0.01% |
49,838
+168
| +0.3% | +$195 |
|
2843
Allbirds
BIRD
$49.1M
| $57.7K | ﹤0.01% |
2,288
-42
| -2% | -$1.06K |
|
|
PSTX
2844
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.6K | ﹤0.01% |
+32,712
| New | +$57.6K |
|
2845
Reservoir Media
RSVR
$514M
| $57.5K | ﹤0.01% |
9,554
-318
| -3% | -$1.91K |
|
2846
P3 Health Partners
PIII
$28.7M
| $57.3K | ﹤0.01% |
384
+149
| +63% | +$22.3K |
|
2847
Cipher Mining
CIFR
$3.63B
| $57.3K | ﹤0.01% |
20,030
+1,172
| +6% | +$3.35K |
|
2848
Quad
QUAD
$332M
| $56.3K | ﹤0.01% |
14,967
-685
| -4% | -$2.58K |
|
2849
Lands' End
LE
$432M
| $56.1K | ﹤0.01% |
7,224
-143
| -2% | -$1.11K |
|
2850
Vor Biopharma
VOR
$255M
| $56K | ﹤0.01% |
+18,134
| New | +$56K |
|