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 | |
|---|---|---|---|---|---|---|
1926
Gray Television
GTN
$598M
| $314K | ﹤0.01% |
39,873
+251
| +0.6% | +$1.98K |
|
|
AMK
1927
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $314K | ﹤0.01% |
10,585
+185
| +2% | +$5.49K |
|
|
FRG
1928
DELISTED
Franchise Group, Inc.
FRG
| $314K | ﹤0.01% |
10,947
-1,636
| -13% | -$46.9K |
|
1929
America's Car Mart
CRMT
$286M
| $313K | ﹤0.01% |
3,141
-66
| -2% | -$6.59K |
|
1930
RCI Hospitality Holdings
RICK
$304M
| $313K | ﹤0.01% |
4,122
-32
| -0.8% | -$2.43K |
|
1931
Alkami Technology
ALKT
$2.63B
| $312K | ﹤0.01% |
19,023
+1,520
| +9% | +$24.9K |
|
1932
Kelly Services Class A
KELYA
$481M
| $312K | ﹤0.01% |
17,705
-773
| -4% | -$13.6K |
|
1933
Novavax
NVAX
$1.3B
| $311K | ﹤0.01% |
41,909
+40,632
| +3,182% | +$302K |
|
1934
Enhabit
EHAB
$399M
| $311K | ﹤0.01% |
27,027
+23,395
| +644% | +$269K |
|
|
HPP
1935
Hudson Pacific Properties
HPP
$1.11B
| $311K | ﹤0.01% |
73,648
+64,140
| +675% | +$271K |
|
|
MODV
1936
DELISTED
ModivCare
MODV
| $309K | ﹤0.01% |
6,845
-65
| -0.9% | -$2.94K |
|
1937
Theravance Biopharma
TBPH
$720M
| $307K | ﹤0.01% |
29,688
-1,828
| -6% | -$18.9K |
|
1938
Applied Digital
APLD
$4.89B
| $307K | ﹤0.01% |
32,842
+237
| +0.7% | +$2.22K |
|
1939
SoundHound AI
SOUN
$5.76B
| $307K | ﹤0.01% |
+67,389
| New | +$307K |
|
1940
Ferguson
FERG
$42.5B
| $306K | ﹤0.01% |
+1,947
| New | +$306K |
|
1941
Repay Holdings
RPAY
$507M
| $306K | ﹤0.01% |
39,114
-3,176
| -8% | -$24.9K |
|
1942
European Wax Center
EWCZ
$169M
| $306K | ﹤0.01% |
16,437
+4,669
| +40% | +$87K |
|
1943
Transcat
TRNS
$697M
| $303K | ﹤0.01% |
3,555
+118
| +3% | +$10.1K |
|
1944
ACM Research
ACMR
$1.92B
| $303K | ﹤0.01% |
23,166
+25
| +0.1% | +$327 |
|
1945
Archer Aviation
ACHR
$5.64B
| $303K | ﹤0.01% |
73,447
+3,473
| +5% | +$14.3K |
|
1946
Vimeo
VMEO
$1.28B
| $302K | ﹤0.01% |
73,298
+4,197
| +6% | +$17.3K |
|
1947
Guess, Inc.
GES
$869M
| $302K | ﹤0.01% |
15,524
-1,372
| -8% | -$26.7K |
|
1948
National Research Corp
NRC
$369M
| $302K | ﹤0.01% |
6,933
+142
| +2% | +$6.18K |
|
1949
Heritage Financial
HFWA
$833M
| $302K | ﹤0.01% |
18,655
-265
| -1% | -$4.29K |
|
1950
Pinterest
PINS
$23.8B
| $302K | ﹤0.01% |
11,032
+4,450
| +68% | +$122K |
|