AIG
American International Group Portfolio holdings
AUM $4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.6M |
| 2 |
Wolfspeed
WOLF
|
+$21.9M |
| 3 |
Alcoa
AA
|
+$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
+$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$27.8M |
| 3 |
Factset
FDS
|
+$26.1M |
| 4 |
SolarEdge
SEDG
|
+$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Life Time Group Holdings
LTH
$6.22B
| $356K | ﹤0.01% |
+20,677
| New | +$356K |
|
2027
Costamare
CMRE
$1.52B
| $355K | ﹤0.01% |
28,054
-839
| -3% | -$10.6K |
|
2028
Entegris
ENTG
$13.7B
| $354K | ﹤0.01% |
2,556
-88
| -3% | -$12.2K |
|
2029
Expro
XPRO
$1.41B
| $354K | ﹤0.01% |
24,703
+9,551
| +63% | +$137K |
|
|
EGRX
2030
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $354K | ﹤0.01% |
6,949
-335
| -5% | -$17.1K |
|
|
QUOT
2031
DELISTED
Quotient Technology Inc
QUOT
| $354K | ﹤0.01% |
47,775
-876
| -2% | -$6.49K |
|
2032
Nabors Industries
NBR
$606M
| $353K | ﹤0.01% |
4,349
-142
| -3% | -$11.5K |
|
2033
Theravance Biopharma
TBPH
$725M
| $352K | ﹤0.01% |
31,887
-953
| -3% | -$10.5K |
|
2034
Hovnanian Enterprises
HOV
$882M
| $351K | ﹤0.01% |
2,754
-47
| -2% | -$5.99K |
|
2035
Catalyst Pharmaceutical
CPRX
$2.42B
| $349K | ﹤0.01% |
51,602
-1,543
| -3% | -$10.4K |
|
2036
Praxis Precision Medicines
PRAX
$851M
| $349K | ﹤0.01% |
1,180
-2
| -0.2% | -$592 |
|
2037
Titan Machinery
TITN
$455M
| $347K | ﹤0.01% |
10,297
-308
| -3% | -$10.4K |
|
2038
Transcat
TRNS
$681M
| $347K | ﹤0.01% |
3,759
-112
| -3% | -$10.3K |
|
|
SP
2039
DELISTED
SP Plus Corporation
SP
| $347K | ﹤0.01% |
12,296
-368
| -3% | -$10.4K |
|
|
ROCC
2040
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $347K | ﹤0.01% |
12,896
+3,232
| +33% | +$87K |
|
2041
RCI Hospitality Holdings
RICK
$299M
| $346K | ﹤0.01% |
4,438
-132
| -3% | -$10.3K |
|
2042
Resources Connection
RGP
$175M
| $345K | ﹤0.01% |
19,338
-408
| -2% | -$7.28K |
|
2043
York Water
YORW
$439M
| $345K | ﹤0.01% |
6,923
-206
| -3% | -$10.3K |
|
2044
Carvana
CVNA
$50.4B
| $344K | ﹤0.01% |
1,483
-31
| -2% | -$7.19K |
|
2045
RE/MAX Holdings
RMAX
$198M
| $344K | ﹤0.01% |
11,285
-363
| -3% | -$11.1K |
|
2046
Sutro Biopharma
STRO
$75.3M
| $343K | ﹤0.01% |
23,042
-690
| -3% | -$10.3K |
|
2047
Tootsie Roll Industries
TR
$2.99B
| $343K | ﹤0.01% |
10,641
-32,582
| -75% | -$1.05M |
|
2048
VSE Corp
VSEC
$3.42B
| $343K | ﹤0.01% |
5,625
-168
| -3% | -$10.2K |
|
|
TA
2049
DELISTED
TravelCenters of America LLC
TA
| $342K | ﹤0.01% |
6,634
-200
| -3% | -$10.3K |
|
|
AFMD
2050
DELISTED
Affimed
AFMD
| $341K | ﹤0.01% |
6,169
-185
| -3% | -$10.2K |
|