AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
(-19%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$11.2M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$8.52M |
| 3 |
Warner Bros
WBD
|
+$8.4M |
| 4 |
Matador Resources
MTDR
|
+$7.99M |
| 5 |
VICI Properties
VICI
|
+$7.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Camden Property Trust
CPT
|
+$19.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$18.8M |
| 4 |
AT&T
T
|
+$14.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Clarus
CLAR
$147M
| $256K | ﹤0.01% |
13,503
+366
| +3% | +$6.94K |
|
2027
National Research Corp
NRC
$369M
| $256K | ﹤0.01% |
6,700
-243
| -3% | -$9.29K |
|
2028
Palantir
PLTR
$407B
| $256K | ﹤0.01% |
28,246
-3,280
| -10% | -$29.7K |
|
2029
Community Health Systems
CYH
$412M
| $255K | ﹤0.01% |
67,872
-3,311
| -5% | -$12.4K |
|
2030
MongoDB
MDB
$26.9B
| $255K | ﹤0.01% |
982
-224
| -19% | -$58.2K |
|
2031
Origin Materials
ORGN
$84.6M
| $255K | ﹤0.01% |
+49,799
| New | +$255K |
|
2032
SIGA Technologies
SIGA
$639M
| $255K | ﹤0.01% |
22,047
-1,907
| -8% | -$22.1K |
|
2033
Atea Pharmaceuticals
AVIR
$249M
| $254K | ﹤0.01% |
35,712
+3,647
| +11% | +$25.9K |
|
2034
UFP Technologies
UFPT
$1.54B
| $254K | ﹤0.01% |
3,198
-239
| -7% | -$19K |
|
|
LGF.A
2035
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $254K | ﹤0.01% |
27,290
-1,627
| -6% | -$15.1K |
|
2036
Holley
HLLY
$370M
| $253K | ﹤0.01% |
+24,069
| New | +$253K |
|
2037
Koppers
KOP
$567M
| $253K | ﹤0.01% |
11,179
-758
| -6% | -$17.2K |
|
2038
Life Time Group Holdings
LTH
$6.29B
| $253K | ﹤0.01% |
19,679
+362
| +2% | +$4.65K |
|
2039
OneSpan
OSPN
$588M
| $253K | ﹤0.01% |
21,287
+1,174
| +6% | +$14K |
|
2040
Marathon Digital Holdings
MARA
$6.04B
| $252K | ﹤0.01% |
47,266
-135
| -0.3% | -$720 |
|
2041
SmartRent
SMRT
$273M
| $252K | ﹤0.01% |
+55,699
| New | +$252K |
|
|
EGRX
2042
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $252K | ﹤0.01% |
5,678
-868
| -13% | -$38.5K |
|
2043
LendingTree
TREE
$978M
| $251K | ﹤0.01% |
5,720
-927
| -14% | -$40.7K |
|
2044
Carriage Services
CSV
$670M
| $250K | ﹤0.01% |
6,301
-1,332
| -17% | -$52.8K |
|
2045
Dorian LPG
LPG
$1.35B
| $250K | ﹤0.01% |
16,417
-1,157
| -7% | -$17.6K |
|
2046
RE/MAX Holdings
RMAX
$195M
| $250K | ﹤0.01% |
10,206
-429
| -4% | -$10.5K |
|
2047
BioLife Solutions
BLFS
$1.22B
| $249K | ﹤0.01% |
18,028
+10,522
| +140% | +$145K |
|
2048
BrightView Holdings
BV
$1.32B
| $249K | ﹤0.01% |
20,787
-2,780
| -12% | -$33.3K |
|
2049
Orthofix Medical
OFIX
$589M
| $248K | ﹤0.01% |
10,532
-376
| -3% | -$8.85K |
|
2050
TruBridge
TBRG
$302M
| $248K | ﹤0.01% |
7,765
-354
| -4% | -$11.3K |
|