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 | |
|---|---|---|---|---|---|---|
2951
Century Therapeutics
IPSC
$44.1M
| $35.6K | ﹤0.01% |
11,273
+1,554
| +16% | +$4.91K |
|
2952
Adicet Bio
ACET
$63.5M
| $35.5K | ﹤0.01% |
14,628
-9
| -0.1% | -$22 |
|
2953
Tootsie Roll Industries
TR
$3B
| $35.4K | ﹤0.01% |
1,061
-8,402
| -89% | -$280K |
|
2954
Western Alliance Bancorporation
WAL
$9.86B
| $35.1K | ﹤0.01% |
963
-413
| -30% | -$15.1K |
|
|
LENZ
2955
LENZ Therapeutics
LENZ
$1.13B
| $35.1K | ﹤0.01% |
+1,927
| New | +$35.1K |
|
|
CLPR
2956
Clipper Realty
CLPR
$71.4M
| $35K | ﹤0.01% |
6,167
+389
| +7% | +$2.21K |
|
2957
Freshpet
FRPT
$2.72B
| $34.7K | ﹤0.01% |
528
-52
| -9% | -$3.42K |
|
2958
Transcontinental Realty Investors
TCI
$403M
| $33.3K | ﹤0.01% |
909
+303
| +50% | +$11.1K |
|
|
AZEK
2959
DELISTED
The AZEK Co
AZEK
| $33.1K | ﹤0.01% |
1,092
-27
| -2% | -$818 |
|
2960
United Homes Group
UHG
$246M
| $33.1K | ﹤0.01% |
+2,962
| New | +$33.1K |
|
2961
PrimeEnergy Resources
PNRG
$253M
| $32.7K | ﹤0.01% |
+355
| New | +$32.7K |
|
2962
New Fortress Energy
NFE
$384M
| $32.2K | ﹤0.01% |
1,204
+384
| +47% | +$10.3K |
|
2963
Viant Technology
DSP
$168M
| $32K | ﹤0.01% |
6,933
-13
| -0.2% | -$60 |
|
2964
Nkarta
NKTX
$151M
| $31.9K | ﹤0.01% |
14,554
-1,257
| -8% | -$2.75K |
|
|
THRN
2965
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $31.8K | ﹤0.01% |
6,759
+27
| +0.4% | +$127 |
|
|
HYPD
2966
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
| $31.7K | ﹤0.01% |
+167
| New | +$31.7K |
|
2967
TAL Education Group
TAL
$6.32B
| $31.7K | ﹤0.01% |
5,319
| – | – |
|
2968
Madison Square Garden
MSGS
$4.88B
| $31.2K | ﹤0.01% |
166
-67
| -29% | -$12.6K |
|
2969
Lazard
LAZ
$5.3B
| $31.2K | ﹤0.01% |
975
+142
| +17% | +$4.54K |
|
2970
Emerald Holding
EEX
$1.01B
| $30.8K | ﹤0.01% |
+7,515
| New | +$30.8K |
|
2971
Priority Technology Holdings
PRTH
$619M
| $30.8K | ﹤0.01% |
8,501
-51
| -0.6% | -$185 |
|
2972
iQIYI
IQ
$2.62B
| $30.7K | ﹤0.01% |
5,742
| – | – |
|
|
OKUR
2973
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $30.6K | ﹤0.01% |
+466
| New | +$30.6K |
|
2974
White Mountains Insurance
WTM
$4.55B
| $30.6K | ﹤0.01% |
22
-4
| -15% | -$5.56K |
|
2975
MarketWise
MKTW
$49.2M
| $30.5K | ﹤0.01% |
763
+352
| +86% | +$14.1K |
|