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 | |
|---|---|---|---|---|---|---|
2901
J. Jill
JILL
$276M
| $46.9K | ﹤0.01% |
+2,190
| New | +$46.9K |
|
|
AOMR
2902
Angel Oak Mortgage REIT
AOMR
$239M
| $46.9K | ﹤0.01% |
5,690
-67
| -1% | -$552 |
|
2903
GitLab
GTLB
$7.99B
| $46.4K | ﹤0.01% |
+908
| New | +$46.4K |
|
|
IVAC
2904
DELISTED
Intevac Inc
IVAC
| $46.1K | ﹤0.01% |
+12,286
| New | +$46.1K |
|
|
RENT
2905
Rent the Runway
RENT
$24.8M
| $45.8K | ﹤0.01% |
1,157
+16
| +1% | +$634 |
|
2906
Contango ORE
CTGO
$273M
| $45.7K | ﹤0.01% |
+1,794
| New | +$45.7K |
|
2907
ChargePoint
CHPT
$253M
| $45.7K | ﹤0.01% |
260
+72
| +38% | +$12.6K |
|
2908
Biote Corp
BTMD
$109M
| $45.6K | ﹤0.01% |
+6,739
| New | +$45.6K |
|
|
THRD
2909
DELISTED
Third Harmonic Bio
THRD
| $45.1K | ﹤0.01% |
9,376
+3,276
| +54% | +$15.8K |
|
|
LSXMK
2910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.8K | ﹤0.01% |
1,766
-511
| -22% | -$13K |
|
2911
Empire Petroleum
EP
$168M
| $44.4K | ﹤0.01% |
4,879
-99
| -2% | -$901 |
|
|
TGAN
2912
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $44.2K | ﹤0.01% |
13,012
+2,031
| +18% | +$6.91K |
|
2913
Dolby
DLB
$7.02B
| $44.1K | ﹤0.01% |
527
-69
| -12% | -$5.77K |
|
2914
Bank7 Corp
BSVN
$466M
| $44.1K | ﹤0.01% |
+1,797
| New | +$44.1K |
|
2915
Peloton Interactive
PTON
$3.3B
| $44.1K | ﹤0.01% |
5,730
+2,629
| +85% | +$20.2K |
|
|
LBC
2916
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $44K | ﹤0.01% |
4,937
-2,228
| -31% | -$19.9K |
|
2917
Elanco Animal Health
ELAN
$9.46B
| $43.9K | ﹤0.01% |
4,366
-115
| -3% | -$1.16K |
|
2918
OneMain Financial
OMF
$7.27B
| $43.6K | ﹤0.01% |
999
-157
| -14% | -$6.86K |
|
2919
Genelux
GNLX
$134M
| $43.6K | ﹤0.01% |
+1,332
| New | +$43.6K |
|
2920
PepGen
PEPG
$48.9M
| $43.2K | ﹤0.01% |
4,837
-2,419
| -33% | -$21.6K |
|
|
OPTN
2921
DELISTED
OptiNose
OPTN
| $43.2K | ﹤0.01% |
+2,340
| New | +$43.2K |
|
2922
IAC Inc
IAC
$2.92B
| $43K | ﹤0.01% |
835
-109
| -12% | -$5.62K |
|
|
BGRY
2923
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $43K | ﹤0.01% |
30,484
+6,269
| +26% | +$8.84K |
|
2924
TeraWulf
WULF
$3.61B
| $42.4K | ﹤0.01% |
24,244
-9,685
| -29% | -$16.9K |
|
2925
American Coastal Insurance
ACIC
$550M
| $42.1K | ﹤0.01% |
+9,441
| New | +$42.1K |
|