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 | |
|---|---|---|---|---|---|---|
2101
Vuzix
VUZI
$172M
| $336K | ﹤0.01% |
32,122
-762
| -2% | -$7.97K |
|
2102
Byline Bancorp
BY
$1.33B
| $335K | ﹤0.01% |
13,645
-657
| -5% | -$16.1K |
|
|
TSC
2103
DELISTED
TriState Capital Holdings, Inc.
TSC
| $335K | ﹤0.01% |
15,840
-376
| -2% | -$7.95K |
|
2104
Arlo Technologies
ARLO
$1.82B
| $334K | ﹤0.01% |
52,145
-711
| -1% | -$4.55K |
|
2105
Ethan Allen Interiors
ETD
$742M
| $334K | ﹤0.01% |
14,093
-484
| -3% | -$11.5K |
|
2106
PetMed Express
PETS
$57.8M
| $334K | ﹤0.01% |
12,425
-426
| -3% | -$11.5K |
|
|
NBIS
2107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $334K | ﹤0.01% |
4,192
| – | – |
|
|
SCU
2108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $334K | ﹤0.01% |
11,972
-109
| -0.9% | -$3.04K |
|
|
CPLG
2109
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $334K | ﹤0.01% |
21,537
-511
| -2% | -$7.93K |
|
2110
Entegris
ENTG
$13.2B
| $333K | ﹤0.01% |
2,644
-201
| -7% | -$25.3K |
|
|
ATRS
2111
DELISTED
Antares Pharma, Inc.
ATRS
| $333K | ﹤0.01% |
91,365
-2,170
| -2% | -$7.91K |
|
|
AEVA
2112
Aeva Technologies
AEVA
$903M
| $333K | ﹤0.01% |
8,396
+5,613
| +202% | +$223K |
|
|
CFB
2113
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $332K | ﹤0.01% |
25,527
-911
| -3% | -$11.8K |
|
|
BFS
2114
Saul Centers
BFS
$785M
| $331K | ﹤0.01% |
7,518
-262
| -3% | -$11.5K |
|
2115
BrightView Holdings
BV
$1.32B
| $331K | ﹤0.01% |
22,416
-531
| -2% | -$7.84K |
|
|
ORC
2116
Orchid Island Capital
ORC
$1.04B
| $331K | ﹤0.01% |
13,531
+2,904
| +27% | +$71K |
|
2117
Peapack-Gladstone Financial
PGC
$517M
| $331K | ﹤0.01% |
9,927
-346
| -3% | -$11.5K |
|
2118
Axogen
AXGN
$755M
| $330K | ﹤0.01% |
20,877
-496
| -2% | -$7.84K |
|
2119
Bank of Marin Bancorp
BMRC
$398M
| $330K | ﹤0.01% |
8,753
+1,542
| +21% | +$58.1K |
|
2120
DXP Enterprises
DXPE
$1.85B
| $330K | ﹤0.01% |
11,175
-387
| -3% | -$11.4K |
|
2121
Eos Energy Enterprises
EOSE
$2.29B
| $330K | ﹤0.01% |
23,522
+13,679
| +139% | +$192K |
|
|
CATC
2122
DELISTED
CAMBRIDGE BANCORP
CATC
| $329K | ﹤0.01% |
3,735
-89
| -2% | -$7.84K |
|
2123
Ecovyst
ECVT
$1.06B
| $328K | ﹤0.01% |
28,107
-668
| -2% | -$7.8K |
|
2124
Praxis Precision Medicines
PRAX
$794M
| $328K | ﹤0.01% |
1,182
+271
| +30% | +$75.2K |
|
2125
SunCoke Energy
SXC
$654M
| $328K | ﹤0.01% |
52,172
-1,805
| -3% | -$11.3K |
|