AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
+$42.1M |
| 2 |
GameStop
GME
|
+$17.8M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$12.9M |
| 5 |
Match Group
MTCH
|
+$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$234M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Chevron
CVX
|
+$201M |
| 5 |
Paychex
PAYX
|
+$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Personalis
PSNL
$519M
| $379K | ﹤0.01% |
19,710
-239
| -1% | -$4.6K |
|
|
GNOG
2027
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $379K | ﹤0.01% |
21,836
+3,952
| +22% | +$68.6K |
|
2028
KKR & Co
KKR
$128B
| $377K | ﹤0.01% |
6,199
-679
| -10% | -$41.3K |
|
|
BTRS
2029
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $377K | ﹤0.01% |
35,424
+8,856
| +33% | +$94.3K |
|
2030
Boston Omaha
BOC
$425M
| $375K | ﹤0.01% |
9,659
-110
| -1% | -$4.27K |
|
|
FRTA
2031
DELISTED
Forterra, Inc
FRTA
| $375K | ﹤0.01% |
15,931
-380
| -2% | -$8.95K |
|
2032
Accel Entertainment
ACEL
$938M
| $374K | ﹤0.01% |
30,829
-732
| -2% | -$8.88K |
|
2033
First Mid Bancshares
FMBH
$945M
| $374K | ﹤0.01% |
9,103
-216
| -2% | -$8.87K |
|
2034
Mission Produce
AVO
$900M
| $373K | ﹤0.01% |
20,298
-482
| -2% | -$8.86K |
|
2035
Heritage Commerce
HTBK
$624M
| $372K | ﹤0.01% |
31,994
-760
| -2% | -$8.84K |
|
2036
Metallus
MTUS
$697M
| $372K | ﹤0.01% |
28,438
-452
| -2% | -$5.91K |
|
2037
Curis
CRIS
$22.7M
| $371K | ﹤0.01% |
2,370
-56
| -2% | -$8.77K |
|
2038
Veritone
VERI
$206M
| $371K | ﹤0.01% |
15,547
-370
| -2% | -$8.83K |
|
|
TRHC
2039
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $371K | ﹤0.01% |
14,145
-457
| -3% | -$12K |
|
|
CLDT
2040
Chatham Lodging
CLDT
$348M
| $369K | ﹤0.01% |
30,085
-1,035
| -3% | -$12.7K |
|
2041
Mersana Therapeutics
MRSN
$35.6M
| $369K | ﹤0.01% |
1,567
+23
| +1% | +$5.42K |
|
2042
Organogenesis Holdings
ORGO
$625M
| $369K | ﹤0.01% |
25,932
+109
| +0.4% | +$1.55K |
|
2043
Insulet
PODD
$24.1B
| $369K | ﹤0.01% |
1,299
-98
| -7% | -$27.8K |
|
2044
Unity
U
$18.4B
| $369K | ﹤0.01% |
2,923
-187
| -6% | -$23.6K |
|
|
SLCA
2045
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $369K | ﹤0.01% |
46,205
-1,573
| -3% | -$12.6K |
|
2046
Lifestance Health
LFST
$2.03B
| $368K | ﹤0.01% |
+25,410
| New | +$368K |
|
2047
MiMedx Group
MDXG
$1.03B
| $368K | ﹤0.01% |
60,801
-1,445
| -2% | -$8.75K |
|
|
PETQ
2048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $368K | ﹤0.01% |
14,729
-64
| -0.4% | -$1.6K |
|
|
MCF
2049
DELISTED
Contango Oil & Gas Co.
MCF
| $367K | ﹤0.01% |
80,399
-1,909
| -2% | -$8.71K |
|
2050
Flushing Financial
FFIC
$476M
| $365K | ﹤0.01% |
16,145
-383
| -2% | -$8.66K |
|