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 | |
|---|---|---|---|---|---|---|
1851
Amplitude
AMPL
$1.47B
| $359K | ﹤0.01% |
32,602
+5,613
| +21% | +$61.7K |
|
1852
CryoPort
CYRX
$433M
| $356K | ﹤0.01% |
20,635
-697
| -3% | -$12K |
|
1853
Corsair Gaming
CRSR
$948M
| $356K | ﹤0.01% |
20,060
-1,966
| -9% | -$34.9K |
|
1854
Eventbrite
EB
$262M
| $356K | ﹤0.01% |
37,236
-479
| -1% | -$4.57K |
|
|
DCPH
1855
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $355K | ﹤0.01% |
25,211
+274
| +1% | +$3.86K |
|
1856
Mesa Laboratories
MLAB
$339M
| $355K | ﹤0.01% |
2,761
-20
| -0.7% | -$2.57K |
|
1857
Coupang
CPNG
$59.1B
| $355K | ﹤0.01% |
+20,375
| New | +$355K |
|
1858
SunCoke Energy
SXC
$654M
| $353K | ﹤0.01% |
44,903
-599
| -1% | -$4.71K |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
14,022
-185
| -1% | -$4.66K |
|
1860
TTEC Holdings
TTEC
$173M
| $352K | ﹤0.01% |
10,414
+120
| +1% | +$4.06K |
|
1861
DocGo
DCGO
$150M
| $351K | ﹤0.01% |
37,441
-2,385
| -6% | -$22.3K |
|
|
CHS
1862
DELISTED
Chicos FAS, Inc.
CHS
| $351K | ﹤0.01% |
65,559
-1,459
| -2% | -$7.81K |
|
1863
Ivanhoe Electric
IE
$1.14B
| $350K | ﹤0.01% |
26,861
+4,493
| +20% | +$58.6K |
|
1864
Cloudflare
NET
$77.1B
| $350K | ﹤0.01% |
5,348
+1,140
| +27% | +$74.5K |
|
1865
Eagle Bancorp
EGBN
$615M
| $349K | ﹤0.01% |
16,470
-449
| -3% | -$9.5K |
|
1866
Ardelyx
ARDX
$1.59B
| $348K | ﹤0.01% |
+102,520
| New | +$348K |
|
1867
Ethan Allen Interiors
ETD
$742M
| $347K | ﹤0.01% |
12,268
-98
| -0.8% | -$2.77K |
|
1868
Aclaris Therapeutics
ACRS
$211M
| $347K | ﹤0.01% |
33,429
+2,249
| +7% | +$23.3K |
|
1869
Brookdale Senior Living
BKD
$1.78B
| $346K | ﹤0.01% |
82,080
-7,695
| -9% | -$32.5K |
|
1870
Xometry
XMTR
$2.59B
| $346K | ﹤0.01% |
16,347
-127
| -0.8% | -$2.69K |
|
1871
Sphere Entertainment
SPHR
$2.1B
| $344K | ﹤0.01% |
12,562
-23
| -0.2% | -$630 |
|
1872
Roblox
RBLX
$92.4B
| $344K | ﹤0.01% |
8,537
+1,880
| +28% | +$75.8K |
|
1873
A-Mark Precious Metals
AMRK
$664M
| $343K | ﹤0.01% |
9,163
+297
| +3% | +$11.1K |
|
1874
Maxeon Solar Technologies
MAXN
$65M
| $342K | ﹤0.01% |
+121
| New | +$342K |
|
1875
Nano X Imaging
NNOX
$249M
| $342K | ﹤0.01% |
22,084
+5
| +0% | +$77 |
|