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 | |
|---|---|---|---|---|---|---|
1976
Nu Holdings
NU
$75.8B
| $283K | ﹤0.01% |
+35,861
| New | +$283K |
|
1977
Day One Biopharmaceuticals
DAWN
$729M
| $283K | ﹤0.01% |
23,697
+10,333
| +77% | +$123K |
|
1978
Mission Produce
AVO
$900M
| $283K | ﹤0.01% |
23,337
+3,991
| +21% | +$48.4K |
|
1979
DXP Enterprises
DXPE
$1.85B
| $282K | ﹤0.01% |
7,754
-594
| -7% | -$21.6K |
|
1980
Clearwater Paper
CLW
$344M
| $282K | ﹤0.01% |
9,010
-122
| -1% | -$3.82K |
|
1981
Heidrick & Struggles
HSII
$1.03B
| $282K | ﹤0.01% |
10,659
-30
| -0.3% | -$794 |
|
1982
Conduent
CNDT
$445M
| $282K | ﹤0.01% |
82,854
+910
| +1% | +$3.09K |
|
1983
VSE Corp
VSEC
$3.4B
| $281K | ﹤0.01% |
5,143
+25
| +0.5% | +$1.37K |
|
1984
EchoStar
SATS
$21.5B
| $281K | ﹤0.01% |
16,204
-22
| -0.1% | -$381 |
|
1985
Cricut
CRCT
$1.4B
| $281K | ﹤0.01% |
+23,025
| New | +$281K |
|
1986
Barrett Business Services
BBSI
$1.2B
| $281K | ﹤0.01% |
12,884
-328
| -2% | -$7.15K |
|
1987
Anterix
ATEX
$395M
| $280K | ﹤0.01% |
8,851
-33
| -0.4% | -$1.05K |
|
1988
Tactile Systems Technology
TCMD
$301M
| $279K | ﹤0.01% |
11,200
+1,739
| +18% | +$43.4K |
|
1989
Prime Medicine
PRME
$726M
| $279K | ﹤0.01% |
19,040
+13,953
| +274% | +$204K |
|
1990
PC Connection
CNXN
$1.6B
| $277K | ﹤0.01% |
6,141
-4
| -0.1% | -$180 |
|
1991
Editas Medicine
EDIT
$242M
| $276K | ﹤0.01% |
33,508
+165
| +0.5% | +$1.36K |
|
1992
V2X
VVX
$1.7B
| $275K | ﹤0.01% |
5,552
-252
| -4% | -$12.5K |
|
1993
Anavex Life Sciences
AVXL
$805M
| $275K | ﹤0.01% |
33,798
+423
| +1% | +$3.44K |
|
1994
4D Molecular Therapeutics
FDMT
$318M
| $275K | ﹤0.01% |
15,201
+718
| +5% | +$13K |
|
|
NAPA
1995
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $274K | ﹤0.01% |
21,140
+875
| +4% | +$11.3K |
|
1996
Accel Entertainment
ACEL
$938M
| $274K | ﹤0.01% |
25,963
-982
| -4% | -$10.4K |
|
1997
Resources Connection
RGP
$172M
| $273K | ﹤0.01% |
17,394
-118
| -0.7% | -$1.85K |
|
1998
Old Second Bancorp
OSBC
$961M
| $273K | ﹤0.01% |
20,900
+453
| +2% | +$5.92K |
|
|
PFC
1999
DELISTED
Premier Financial Corp. Common Stock
PFC
| $273K | ﹤0.01% |
17,029
-69
| -0.4% | -$1.11K |
|
2000
DoubleVerify
DV
$2.13B
| $272K | ﹤0.01% |
6,989
+236
| +3% | +$9.19K |
|