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 | |
|---|---|---|---|---|---|---|
2126
Expensify
EXFY
$174M
| $212K | ﹤0.01% |
+26,587
| New | +$212K |
|
2127
Shoe Carnival
SCVL
$653M
| $212K | ﹤0.01% |
9,018
-250
| -3% | -$5.87K |
|
2128
Universal Insurance Holdings
UVE
$696M
| $212K | ﹤0.01% |
13,717
-472
| -3% | -$7.28K |
|
2129
Icon
ICLR
$13.6B
| $211K | ﹤0.01% |
+844
| New | +$211K |
|
2130
Cerus
CERS
$226M
| $210K | ﹤0.01% |
85,412
+2,120
| +3% | +$5.22K |
|
2131
Biomea Fusion
BMEA
$118M
| $210K | ﹤0.01% |
+9,562
| New | +$210K |
|
2132
Liquidity Services
LQDT
$845M
| $210K | ﹤0.01% |
12,715
-588
| -4% | -$9.7K |
|
2133
Carriage Services
CSV
$652M
| $210K | ﹤0.01% |
6,456
+43
| +0.7% | +$1.4K |
|
|
IAUX
2134
i-80 Gold Corp
IAUX
$748M
| $209K | ﹤0.01% |
+92,986
| New | +$209K |
|
2135
Boston Omaha
BOC
$421M
| $209K | ﹤0.01% |
11,116
+551
| +5% | +$10.4K |
|
|
TPIC
2136
DELISTED
TPI Composites
TPIC
| $209K | ﹤0.01% |
20,168
+2,511
| +14% | +$26K |
|
2137
WideOpenWest
WOW
$440M
| $209K | ﹤0.01% |
24,751
-1,121
| -4% | -$9.46K |
|
2138
Mercantile Bank Corp
MBWM
$777M
| $209K | ﹤0.01% |
7,554
+123
| +2% | +$3.4K |
|
2139
Surmodics
SRDX
$459M
| $208K | ﹤0.01% |
6,629
+50
| +0.8% | +$1.57K |
|
2140
United States Lime & Minerals
USLM
$3.56B
| $207K | ﹤0.01% |
4,950
+55
| +1% | +$2.3K |
|
2141
DraftKings
DKNG
$22.8B
| $207K | ﹤0.01% |
7,773
+2,508
| +48% | +$66.6K |
|
2142
Avita Medical
RCEL
$113M
| $206K | ﹤0.01% |
+12,100
| New | +$206K |
|
2143
Exact Sciences
EXAS
$10.6B
| $206K | ﹤0.01% |
2,191
+279
| +15% | +$26.2K |
|
2144
Xponential Fitness
XPOF
$294M
| $205K | ﹤0.01% |
11,899
+2,041
| +21% | +$35.2K |
|
2145
Tarsus Pharmaceuticals
TARS
$2.19B
| $205K | ﹤0.01% |
11,349
+2,479
| +28% | +$44.8K |
|
2146
Rush Enterprises Class B
RUSHB
$4.4B
| $204K | ﹤0.01% |
4,505
-241
| -5% | -$10.9K |
|
2147
Anika Therapeutics
ANIK
$121M
| $204K | ﹤0.01% |
7,866
-94
| -1% | -$2.44K |
|
2148
Midland States Bancorp
MSBI
$385M
| $204K | ﹤0.01% |
10,253
+35
| +0.3% | +$697 |
|
2149
Cadre Holdings
CDRE
$1.28B
| $204K | ﹤0.01% |
9,357
+160
| +2% | +$3.49K |
|
2150
TETRA Technologies
TTI
$640M
| $204K | ﹤0.01% |
60,336
+256
| +0.4% | +$865 |
|