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 | |
|---|---|---|---|---|---|---|
1901
Consensus Cloud Solutions
CCSI
$524M
| $326K | ﹤0.01% |
10,527
+338
| +3% | +$10.5K |
|
1902
RPC Inc
RES
$986M
| $326K | ﹤0.01% |
45,569
+4,418
| +11% | +$31.6K |
|
1903
QCR Holdings
QCRH
$1.3B
| $326K | ﹤0.01% |
7,940
+300
| +4% | +$12.3K |
|
1904
Evolv Technologies
EVLV
$1.51B
| $325K | ﹤0.01% |
54,237
+13,666
| +34% | +$82K |
|
1905
Douglas Dynamics
PLOW
$752M
| $325K | ﹤0.01% |
10,862
+8
| +0.1% | +$239 |
|
1906
Revolve Group
RVLV
$1.59B
| $324K | ﹤0.01% |
19,760
+50
| +0.3% | +$820 |
|
1907
Denny's
DENN
$264M
| $324K | ﹤0.01% |
26,292
-590
| -2% | -$7.27K |
|
1908
Titan International
TWI
$552M
| $322K | ﹤0.01% |
28,087
+168
| +0.6% | +$1.93K |
|
|
CMRC
1909
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $322K | ﹤0.01% |
32,358
+974
| +3% | +$9.69K |
|
1910
Arcturus Therapeutics
ARCT
$470M
| $322K | ﹤0.01% |
11,223
+69
| +0.6% | +$1.98K |
|
1911
HealthStream
HSTM
$855M
| $322K | ﹤0.01% |
13,100
-94
| -0.7% | -$2.31K |
|
1912
Olo Inc
OLO
$1.74B
| $322K | ﹤0.01% |
49,801
+6,397
| +15% | +$41.3K |
|
1913
CEVA Inc
CEVA
$564M
| $319K | ﹤0.01% |
12,494
-2
| -0% | -$51 |
|
1914
Kimball Electronics
KE
$741M
| $319K | ﹤0.01% |
11,534
-37
| -0.3% | -$1.02K |
|
1915
Gorman-Rupp
GRC
$1.13B
| $318K | ﹤0.01% |
11,026
+46
| +0.4% | +$1.33K |
|
|
DSEY
1916
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $318K | ﹤0.01% |
37,883
+163
| +0.4% | +$1.37K |
|
|
SPLK
1917
DELISTED
Splunk Inc
SPLK
| $318K | ﹤0.01% |
2,993
+572
| +24% | +$60.7K |
|
1918
Manitowoc
MTW
$362M
| $316K | ﹤0.01% |
16,782
+31
| +0.2% | +$584 |
|
1919
OneSpan
OSPN
$588M
| $316K | ﹤0.01% |
21,271
-90
| -0.4% | -$1.34K |
|
|
EGLE
1920
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $316K | ﹤0.01% |
6,570
+92
| +1% | +$4.42K |
|
1921
Intapp
INTA
$3.71B
| $315K | ﹤0.01% |
7,528
+490
| +7% | +$20.5K |
|
1922
ARKO Corp
ARKO
$567M
| $315K | ﹤0.01% |
39,672
-593
| -1% | -$4.71K |
|
1923
LPL Financial
LPLA
$28.1B
| $315K | ﹤0.01% |
1,450
+266
| +22% | +$57.8K |
|
1924
Insteel Industries
IIIN
$749M
| $315K | ﹤0.01% |
10,107
-159
| -2% | -$4.95K |
|
1925
Sleep Number
SNBR
$214M
| $314K | ﹤0.01% |
11,522
-162
| -1% | -$4.42K |
|