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 | |
|---|---|---|---|---|---|---|
2101
Peapack-Gladstone Financial
PGC
$518M
| $222K | ﹤0.01% |
8,215
-45
| -0.5% | -$1.22K |
|
2102
Zymeworks
ZYME
$1.22B
| $222K | ﹤0.01% |
+25,691
| New | +$222K |
|
2103
Vishay Precision Group
VPG
$417M
| $222K | ﹤0.01% |
5,965
-30
| -0.5% | -$1.12K |
|
2104
Movado Group
MOV
$437M
| $221K | ﹤0.01% |
8,247
-51
| -0.6% | -$1.37K |
|
2105
Bally's
BALY
$487M
| $221K | ﹤0.01% |
14,200
-3,108
| -18% | -$48.4K |
|
2106
Great Southern Bancorp
GSBC
$714M
| $221K | ﹤0.01% |
4,355
-147
| -3% | -$7.46K |
|
2107
Cantaloupe
CTLP
$794M
| $220K | ﹤0.01% |
27,604
+6
| +0% | +$48 |
|
2108
Farmers National Banc Corp
FMNB
$558M
| $220K | ﹤0.01% |
17,750
+898
| +5% | +$11.1K |
|
|
ROVR
2109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $220K | ﹤0.01% |
44,714
-513
| -1% | -$2.52K |
|
|
ME
2110
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $219K | ﹤0.01% |
6,254
+22
| +0.4% | +$770 |
|
2111
Washington Trust Bancorp
WASH
$574M
| $218K | ﹤0.01% |
8,146
-103
| -1% | -$2.76K |
|
2112
NETGEAR
NTGR
$827M
| $218K | ﹤0.01% |
15,373
-123
| -0.8% | -$1.74K |
|
2113
Origin Materials
ORGN
$83.4M
| $218K | ﹤0.01% |
51,057
+350
| +0.7% | +$1.49K |
|
2114
Domo
DOMO
$696M
| $216K | ﹤0.01% |
14,752
-176
| -1% | -$2.58K |
|
2115
Horizon Bancorp
HBNC
$836M
| $216K | ﹤0.01% |
20,773
+1,320
| +7% | +$13.7K |
|
2116
ATN International
ATNI
$236M
| $216K | ﹤0.01% |
5,894
-63
| -1% | -$2.31K |
|
2117
Byline Bancorp
BY
$1.33B
| $216K | ﹤0.01% |
11,924
+59
| +0.5% | +$1.07K |
|
2118
HCI Group
HCI
$2.35B
| $215K | ﹤0.01% |
3,477
+31
| +0.9% | +$1.92K |
|
|
CFB
2119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $215K | ﹤0.01% |
21,454
-86
| -0.4% | -$860 |
|
2120
Amerant Bancorp
AMTB
$883M
| $214K | ﹤0.01% |
12,429
-957
| -7% | -$16.5K |
|
2121
Camden National
CAC
$687M
| $213K | ﹤0.01% |
6,878
-67
| -1% | -$2.08K |
|
2122
CareDx
CDNA
$721M
| $213K | ﹤0.01% |
25,054
+480
| +2% | +$4.08K |
|
2123
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $213K | ﹤0.01% |
15,101
+66
| +0.4% | +$929 |
|
2124
Assured Guaranty
AGO
$3.94B
| $212K | ﹤0.01% |
3,803
-570
| -13% | -$31.8K |
|
2125
AngioDynamics
ANGO
$433M
| $212K | ﹤0.01% |
20,345
-93
| -0.5% | -$970 |
|