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 | |
|---|---|---|---|---|---|---|
1676
Digital Turbine
APPS
$501M
| $470K | ﹤0.01% |
50,607
-429
| -0.8% | -$3.98K |
|
1677
Cassava Sciences
SAVA
$102M
| $469K | ﹤0.01% |
19,143
+735
| +4% | +$18K |
|
1678
Green Dot
GDOT
$751M
| $467K | ﹤0.01% |
24,942
-718
| -3% | -$13.5K |
|
|
FORG
1679
DELISTED
ForgeRock, Inc.
FORG
| $467K | ﹤0.01% |
22,753
+1,637
| +8% | +$33.6K |
|
1680
Lifestance Health
LFST
$2.03B
| $466K | ﹤0.01% |
51,086
+16,213
| +46% | +$148K |
|
1681
Customers Bancorp
CUBI
$2.32B
| $466K | ﹤0.01% |
15,413
-1,246
| -7% | -$37.7K |
|
|
CDMO
1682
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $466K | ﹤0.01% |
33,347
-75
| -0.2% | -$1.05K |
|
1683
Dole
DOLE
$1.3B
| $466K | ﹤0.01% |
+34,444
| New | +$466K |
|
|
LGF.B
1684
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $466K | ﹤0.01% |
55,750
+13
| +0% | +$109 |
|
1685
Fresh Del Monte Produce
FDP
$1.71B
| $465K | ﹤0.01% |
18,103
+1,435
| +9% | +$36.9K |
|
|
AVID
1686
DELISTED
Avid Technology Inc
AVID
| $465K | ﹤0.01% |
18,239
-653
| -3% | -$16.7K |
|
1687
NovaGold Resources
NG
$2.82B
| $465K | ﹤0.01% |
116,448
+1,009
| +0.9% | +$4.03K |
|
1688
Perimeter Solutions
PRM
$3.26B
| $464K | ﹤0.01% |
75,450
+18,791
| +33% | +$116K |
|
|
INFN
1689
DELISTED
Infinera Corporation Common Stock
INFN
| $464K | ﹤0.01% |
96,049
+2,749
| +3% | +$13.3K |
|
1690
Crinetics Pharmaceuticals
CRNX
$3.2B
| $462K | ﹤0.01% |
25,665
+266
| +1% | +$4.79K |
|
1691
Portillo's
PTLO
$441M
| $461K | ﹤0.01% |
20,454
+5,042
| +33% | +$114K |
|
1692
The GEO Group
GEO
$3.12B
| $461K | ﹤0.01% |
64,352
-660
| -1% | -$4.73K |
|
1693
Golden Entertainment
GDEN
$638M
| $459K | ﹤0.01% |
10,981
-116
| -1% | -$4.85K |
|
|
SPWR
1694
DELISTED
SunPower Corporation Common Stock
SPWR
| $459K | ﹤0.01% |
46,809
-123,522
| -73% | -$1.21M |
|
|
VERV
1695
DELISTED
Verve Therapeutics
VERV
| $458K | ﹤0.01% |
24,418
+1,850
| +8% | +$34.7K |
|
1696
Nabors Industries
NBR
$617M
| $457K | ﹤0.01% |
4,917
-27
| -0.5% | -$2.51K |
|
1697
Winmark
WINA
$1.74B
| $457K | ﹤0.01% |
1,375
+17
| +1% | +$5.65K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $456K | ﹤0.01% |
15,403
+72
| +0.5% | +$2.13K |
|
|
NWLI
1699
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $455K | ﹤0.01% |
1,096
+1
| +0.1% | +$416 |
|
1700
Replimune Group
REPL
$447M
| $455K | ﹤0.01% |
19,607
-2,917
| -13% | -$67.7K |
|