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 | |
|---|---|---|---|---|---|---|
1601
Palantir
PLTR
$407B
| $534K | ﹤0.01% |
34,838
+7,466
| +27% | +$114K |
|
|
FSR
1602
DELISTED
Fisker Inc.
FSR
| $533K | ﹤0.01% |
94,448
+8,986
| +11% | +$50.7K |
|
1603
B&G Foods
BGS
$360M
| $532K | ﹤0.01% |
38,254
-437
| -1% | -$6.08K |
|
1604
Veeva Systems
VEEV
$45.3B
| $532K | ﹤0.01% |
2,693
+620
| +30% | +$123K |
|
1605
Medifast
MED
$154M
| $532K | ﹤0.01% |
5,774
-167
| -3% | -$15.4K |
|
|
NTST
1606
NETSTREIT Corp
NTST
$1.75B
| $527K | ﹤0.01% |
29,512
+2,911
| +11% | +$52K |
|
1607
Amylyx Pharmaceuticals
AMLX
$1.04B
| $527K | ﹤0.01% |
24,447
+109
| +0.4% | +$2.35K |
|
|
EVBG
1608
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | ﹤0.01% |
19,592
+279
| +1% | +$7.51K |
|
1609
Napco Security Technologies
NSSC
$1.5B
| $527K | ﹤0.01% |
15,198
-3
| -0% | -$104 |
|
1610
Ecovyst
ECVT
$1.06B
| $525K | ﹤0.01% |
45,854
+5,059
| +12% | +$58K |
|
1611
Hope Bancorp
HOPE
$1.4B
| $524K | ﹤0.01% |
62,259
-1,250
| -2% | -$10.5K |
|
|
PACW
1612
DELISTED
PacWest Bancorp
PACW
| $524K | ﹤0.01% |
64,315
-117,311
| -65% | -$956K |
|
1613
Outset Medical
OM
$243M
| $520K | ﹤0.01% |
1,586
+27
| +2% | +$8.86K |
|
1614
Cross Country Healthcare
CCRN
$411M
| $519K | ﹤0.01% |
18,472
-1,012
| -5% | -$28.4K |
|
1615
Navitas Semiconductor
NVTS
$1.31B
| $518K | ﹤0.01% |
+49,139
| New | +$518K |
|
1616
SFL Corp
SFL
$1.06B
| $517K | ﹤0.01% |
55,451
+10
| +0% | +$93 |
|
|
CBAY
1617
DELISTED
Cymabay Therapeutics
CBAY
| $517K | ﹤0.01% |
+47,213
| New | +$517K |
|
|
PWSC
1618
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $517K | ﹤0.01% |
26,992
+4,980
| +23% | +$95.3K |
|
1619
Aehr Test Systems
AEHR
$792M
| $514K | ﹤0.01% |
+12,453
| New | +$514K |
|
|
ATSG
1620
DELISTED
Air Transport Services Group, Inc.
ATSG
| $512K | ﹤0.01% |
27,138
-756
| -3% | -$14.3K |
|
1621
Cimpress
CMPR
$1.4B
| $511K | ﹤0.01% |
8,585
+72
| +0.8% | +$4.28K |
|
1622
Weis Markets
WMK
$1.75B
| $510K | ﹤0.01% |
7,936
+3
| +0% | +$193 |
|
1623
Arlo Technologies
ARLO
$1.82B
| $510K | ﹤0.01% |
46,706
-797
| -2% | -$8.7K |
|
1624
Monarch Casino & Resort
MCRI
$1.9B
| $509K | ﹤0.01% |
7,232
-32
| -0.4% | -$2.25K |
|
1625
FIGS
FIGS
$1.16B
| $509K | ﹤0.01% |
61,549
-8
| -0% | -$66 |
|