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 | |
|---|---|---|---|---|---|---|
2976
BigBear.ai
BBAI
$1.82B
| $30.4K | ﹤0.01% |
+12,926
| New | +$30.4K |
|
2977
SWK Holdings
SWKH
$176M
| $30.3K | ﹤0.01% |
2,287
+119
| +5% | +$1.58K |
|
2978
Spirit AeroSystems
SPR
$4.83B
| $30.2K | ﹤0.01% |
1,035
-492
| -32% | -$14.4K |
|
2979
Zura Bio
ZURA
$142M
| $29.9K | ﹤0.01% |
+3,649
| New | +$29.9K |
|
2980
Penske Automotive Group
PAG
$12.4B
| $29.8K | ﹤0.01% |
179
-81
| -31% | -$13.5K |
|
|
DQ
2981
Daqo New Energy
DQ
$1.9B
| $29.8K | ﹤0.01% |
750
| – | – |
|
2982
Affirm
AFRM
$28.4B
| $29.7K | ﹤0.01% |
1,938
-288
| -13% | -$4.42K |
|
|
LVOX
2983
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $29.5K | ﹤0.01% |
10,737
-176
| -2% | -$484 |
|
|
BGXX
2984
DELISTED
Bright Green Corporation Common Stock
BGXX
| $29.3K | ﹤0.01% |
+29,038
| New | +$29.3K |
|
2985
Premier
PINC
$2.27B
| $29.2K | ﹤0.01% |
1,057
-128
| -11% | -$3.54K |
|
2986
SentinelOne
S
$6.16B
| $29K | ﹤0.01% |
1,921
-646
| -25% | -$9.76K |
|
2987
Credit Acceptance
CACC
$5.78B
| $29K | ﹤0.01% |
57
-13
| -19% | -$6.6K |
|
|
DNB
2988
DELISTED
Dun & Bradstreet
DNB
| $28.1K | ﹤0.01% |
2,427
-103
| -4% | -$1.19K |
|
2989
Ginkgo Bioworks
DNA
$659M
| $28K | ﹤0.01% |
376
+136
| +57% | +$10.1K |
|
2990
Spectrum Brands
SPB
$1.34B
| $27.9K | ﹤0.01% |
358
-43
| -11% | -$3.36K |
|
2991
Forafric Global
AFRI
$221M
| $27.6K | ﹤0.01% |
+2,514
| New | +$27.6K |
|
2992
Envela
ELA
$201M
| $26.9K | ﹤0.01% |
+3,652
| New | +$26.9K |
|
2993
uniQure
QURE
$955M
| $26.7K | ﹤0.01% |
2,328
-279
| -11% | -$3.2K |
|
2994
Zai Lab
ZLAB
$3.48B
| $26.4K | ﹤0.01% |
953
| – | – |
|
2995
SSR Mining
SSRM
$4.37B
| $26.1K | ﹤0.01% |
1,838
-235
| -11% | -$3.33K |
|
|
VRAY
2996
DELISTED
ViewRay, Inc.
VRAY
| $25.4K | ﹤0.01% |
72,008
+552
| +0.8% | +$194 |
|
|
OCEA
2997
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $25.1K | ﹤0.01% |
+4,178
| New | +$25.1K |
|
2998
Ezcorp Inc
EZPW
$1.03B
| $24.4K | ﹤0.01% |
2,916
-24,088
| -89% | -$202K |
|
2999
Zillow
ZG
$21B
| $24.3K | ﹤0.01% |
493
-90
| -15% | -$4.43K |
|
3000
Urban One Class A
UONE
$73.5M
| $23.9K | ﹤0.01% |
3,997
+1
| +0% | +$6 |
|