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 | |
|---|---|---|---|---|---|---|
2851
Pulse Biosciences
PLSE
$1.01B
| $55.9K | ﹤0.01% |
+7,774
| New | +$55.9K |
|
2852
HighPeak Energy
HPK
$896M
| $55.7K | ﹤0.01% |
5,123
+1,752
| +52% | +$19.1K |
|
|
SBT
2853
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $55.5K | ﹤0.01% |
10,147
+1,783
| +21% | +$9.75K |
|
2854
Guidewire Software
GWRE
$21.6B
| $55.3K | ﹤0.01% |
727
-97
| -12% | -$7.38K |
|
2855
Brown-Forman Class A
BF.A
$13.2B
| $55.3K | ﹤0.01% |
812
+225
| +38% | +$15.3K |
|
2856
Vitamin Cottage Natural Grocers
NGVC
$833M
| $55.1K | ﹤0.01% |
4,494
+20
| +0.4% | +$245 |
|
|
LBPH
2857
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $55K | ﹤0.01% |
+7,498
| New | +$55K |
|
2858
RBC Bearings
RBC
$11.8B
| $54.8K | ﹤0.01% |
252
-13,517
| -98% | -$2.94M |
|
2859
Lyft
LYFT
$7.63B
| $54.7K | ﹤0.01% |
5,699
+1,163
| +26% | +$11.2K |
|
|
NGM
2860
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $54.3K | ﹤0.01% |
20,978
+1,466
| +8% | +$3.8K |
|
2861
CompoSecure
CMPO
$1.94B
| $54.3K | ﹤0.01% |
9,528
+4,782
| +101% | +$27.2K |
|
2862
Acrivon Therapeutics
ACRV
$51.9M
| $54.2K | ﹤0.01% |
4,183
+5
| +0.1% | +$65 |
|
2863
Mammoth Energy Services
TUSK
$112M
| $54.2K | ﹤0.01% |
+11,214
| New | +$54.2K |
|
2864
Protalix BioTherapeutics
PLX
$137M
| $54.1K | ﹤0.01% |
+27,034
| New | +$54.1K |
|
2865
Blue Owl Capital
OWL
$11.6B
| $53.9K | ﹤0.01% |
4,626
-1,650
| -26% | -$19.2K |
|
2866
System1
SST
$63.4M
| $53.7K | ﹤0.01% |
+1,192
| New | +$53.7K |
|
2867
Bright Horizons
BFAM
$6.56B
| $53.6K | ﹤0.01% |
580
-76
| -12% | -$7.03K |
|
|
WHWK
2868
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $53.4K | ﹤0.01% |
7,806
+817
| +12% | +$5.59K |
|
2869
Willis Lease Finance
WLFC
$1.13B
| $53.4K | ﹤0.01% |
+1,364
| New | +$53.4K |
|
|
IGMS
2870
DELISTED
IGM Biosciences
IGMS
| $53K | ﹤0.01% |
5,742
+636
| +12% | +$5.87K |
|
2871
Nuvectis Pharma
NVCT
$161M
| $52.7K | ﹤0.01% |
+3,298
| New | +$52.7K |
|
2872
Gambling.com
GAMB
$290M
| $52.6K | ﹤0.01% |
5,134
+819
| +19% | +$8.39K |
|
2873
Beyond Air
XAIR
$13.3M
| $52.6K | ﹤0.01% |
+617
| New | +$52.6K |
|
2874
Consumer Portfolio Services
CPSS
$182M
| $52.1K | ﹤0.01% |
4,461
-4
| -0.1% | -$47 |
|
2875
RingCentral
RNG
$2.88B
| $51.9K | ﹤0.01% |
1,586
+318
| +25% | +$10.4K |
|