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
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Top Buys

1
MP icon
MP Materials
MP
+$67.5M
2
PANW icon
Palo Alto Networks
PANW
+$20.8M
3
CCK icon
Crown Holdings
CCK
+$15.6M
4
OVV icon
Ovintiv
OVV
+$14M
5
WCC icon
WESCO International
WCC
+$12.1M

Top Sells

1
BBIO icon
BridgeBio Pharma
BBIO
+$29.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.5M
3
AXON icon
Axon Enterprise
AXON
+$16.5M
4
CXT icon
Crane NXT
CXT
+$7.86M
5
SPYG icon
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
AMCX icon
2176
AMC Networks
AMCX
$346M
$197K ﹤0.01%
16,461
+86
+0.5% +$1.03K
ALLO icon
2177
Allogene Therapeutics
ALLO
$260M
$197K ﹤0.01%
39,553
+1,090
+3% +$5.42K
CCB icon
2178
Coastal Financial
CCB
$1.69B
$196K ﹤0.01%
5,210
+87
+2% +$3.28K
ORC
2179
Orchid Island Capital
ORC
$1.03B
$196K ﹤0.01%
18,952
+904
+5% +$9.36K
MBIN icon
2180
Merchants Bancorp
MBIN
$1.45B
$195K ﹤0.01%
7,641
+48
+0.6% +$1.23K
EGY icon
2181
Vaalco Energy
EGY
$417M
$195K ﹤0.01%
51,885
+595
+1% +$2.24K
CCBG icon
2182
Capital City Bank Group
CCBG
$737M
$195K ﹤0.01%
6,357
-171
-3% -$5.24K
MOND
2183
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$195K ﹤0.01%
+21,853
New +$195K
KRNY icon
2184
Kearny Financial
KRNY
$415M
$195K ﹤0.01%
27,611
-1,094
-4% -$7.71K
FATE icon
2185
Fate Therapeutics
FATE
$118M
$194K ﹤0.01%
40,792
+673
+2% +$3.2K
ASPN icon
2186
Aspen Aerogels
ASPN
$560M
$194K ﹤0.01%
24,599
+340
+1% +$2.68K
TK icon
2187
Teekay
TK
$726M
$194K ﹤0.01%
32,102
-1,196
-4% -$7.22K
OCUL icon
2188
Ocular Therapeutix
OCUL
$2.27B
$194K ﹤0.01%
37,563
+374
+1% +$1.93K
IDT icon
2189
IDT Corp
IDT
$1.62B
$194K ﹤0.01%
7,495
+6
+0.1% +$155
MCS icon
2190
Marcus Corp
MCS
$485M
$193K ﹤0.01%
13,039
+12
+0.1% +$178
MXCT icon
2191
MaxCyte
MXCT
$158M
$193K ﹤0.01%
42,065
-469
-1% -$2.15K
LEU icon
2192
Centrus Energy
LEU
$4.08B
$192K ﹤0.01%
5,911
+771
+15% +$25.1K
GEF.B icon
2193
Greif Class B
GEF.B
$2.42B
$192K ﹤0.01%
2,489
-75
-3% -$5.79K
DOCU icon
2194
DocuSign
DOCU
$16.1B
$192K ﹤0.01%
3,761
+822
+28% +$42K
CRGY icon
2195
Crescent Energy
CRGY
$2.24B
$192K ﹤0.01%
18,413
-491
-3% -$5.12K
NPKI
2196
NPK International Inc.
NPKI
$899M
$191K ﹤0.01%
36,562
-5,071
-12% -$26.5K
ARTNA icon
2197
Artesian Resources
ARTNA
$342M
$191K ﹤0.01%
4,045
+80
+2% +$3.78K
CECO icon
2198
Ceco Environmental
CECO
$1.67B
$191K ﹤0.01%
+14,293
New +$191K
SGHC icon
2199
SGHC Ltd
SGHC
$6.55B
$190K ﹤0.01%
+65,685
New +$190K
SRPT icon
2200
Sarepta Therapeutics
SRPT
$1.87B
$190K ﹤0.01%
1,663
+411
+33% +$47.1K
86 87
88
89 90