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 | |
|---|---|---|---|---|---|---|
1801
Stem
STEM
$124M
| $392K | ﹤0.01% |
3,429
-49
| -1% | -$5.61K |
|
1802
BJ's Restaurants
BJRI
$684M
| $390K | ﹤0.01% |
12,268
-157
| -1% | -$4.99K |
|
1803
Microvision
MVIS
$343M
| $390K | ﹤0.01% |
85,157
+5,238
| +7% | +$24K |
|
|
RWT
1804
Redwood Trust
RWT
$804M
| $390K | ﹤0.01% |
61,198
-658
| -1% | -$4.19K |
|
1805
Anywhere Real Estate
HOUS
$800M
| $388K | ﹤0.01% |
58,059
-688
| -1% | -$4.6K |
|
1806
Lightwave Logic
LWLG
$417M
| $385K | ﹤0.01% |
55,210
+682
| +1% | +$4.75K |
|
|
CTEV
1807
Claritev Corporation
CTEV
$1.01B
| $385K | ﹤0.01% |
4,558
-2
| -0% | -$169 |
|
|
KREF
1808
KKR Real Estate Finance Trust
KREF
$630M
| $384K | ﹤0.01% |
31,594
+354
| +1% | +$4.31K |
|
1809
Usana Health Sciences
USNA
$557M
| $384K | ﹤0.01% |
6,095
-32
| -0.5% | -$2.02K |
|
1810
Quanterix
QTRX
$224M
| $382K | ﹤0.01% |
16,959
+576
| +4% | +$13K |
|
1811
Myers Industries
MYE
$587M
| $382K | ﹤0.01% |
19,646
-178
| -0.9% | -$3.46K |
|
1812
PubMatic
PUBM
$376M
| $381K | ﹤0.01% |
20,822
-23
| -0.1% | -$420 |
|
|
MTTR
1813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $380K | ﹤0.01% |
120,777
+12,619
| +12% | +$39.8K |
|
1814
DoorDash
DASH
$110B
| $380K | ﹤0.01% |
4,977
+1,397
| +39% | +$107K |
|
|
FBMS
1815
DELISTED
The First Bancshares, Inc.
FBMS
| $378K | ﹤0.01% |
14,611
+2,691
| +23% | +$69.5K |
|
1816
Avidity Biosciences
RNA
$5.76B
| $377K | ﹤0.01% |
34,026
+2,520
| +8% | +$27.9K |
|
1817
ANI Pharmaceuticals
ANIP
$2.12B
| $376K | ﹤0.01% |
6,982
+57
| +0.8% | +$3.07K |
|
1818
Stagwell
STGW
$1.35B
| $376K | ﹤0.01% |
52,111
+15,084
| +41% | +$109K |
|
1819
RxSight
RXST
$381M
| $376K | ﹤0.01% |
13,042
+1,581
| +14% | +$45.5K |
|
|
FNA
1820
DELISTED
Paragon 28, Inc.
FNA
| $375K | ﹤0.01% |
21,139
-2,390
| -10% | -$42.4K |
|
|
ATRI
1821
DELISTED
Atrion Corp
ATRI
| $374K | ﹤0.01% |
662
+6
| +0.9% | +$3.39K |
|
1822
Patria Investments
PAX
$2.31B
| $374K | ﹤0.01% |
+26,184
| New | +$374K |
|
1823
ADMA Biologics
ADMA
$3.84B
| $374K | ﹤0.01% |
101,392
+344
| +0.3% | +$1.27K |
|
1824
Bank First Corp
BFC
$1.26B
| $374K | ﹤0.01% |
4,495
+764
| +20% | +$63.6K |
|
|
SOVO
1825
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $374K | ﹤0.01% |
19,119
+628
| +3% | +$12.3K |
|