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 | |
|---|---|---|---|---|---|---|
|
CTO
2226
CTO Realty Growth
CTO
$546M
| $181K | ﹤0.01% |
10,580
-54
| -0.5% | -$926 |
|
2227
Funko
FNKO
$185M
| $181K | ﹤0.01% |
16,744
+1,379
| +9% | +$14.9K |
|
2228
AerSale
ASLE
$415M
| $181K | ﹤0.01% |
12,324
+395
| +3% | +$5.81K |
|
2229
Equitable Holdings
EQH
$16.1B
| $181K | ﹤0.01% |
6,646
+2,936
| +79% | +$79.7K |
|
2230
Terns Pharmaceuticals
TERN
$651M
| $180K | ﹤0.01% |
+20,627
| New | +$180K |
|
2231
iHeartMedia
IHRT
$356M
| $180K | ﹤0.01% |
49,435
-8,752
| -15% | -$31.9K |
|
2232
Covenant Logistics
CVLG
$593M
| $180K | ﹤0.01% |
8,196
-786
| -9% | -$17.2K |
|
2233
Liquidia Corp
LQDA
$2.32B
| $179K | ﹤0.01% |
22,844
-189
| -0.8% | -$1.48K |
|
2234
Axogen
AXGN
$773M
| $179K | ﹤0.01% |
19,573
+4
| +0% | +$37 |
|
2235
NewtekOne
NEWT
$308M
| $178K | ﹤0.01% |
+11,221
| New | +$178K |
|
2236
Aviat Networks
AVNW
$326M
| $178K | ﹤0.01% |
5,332
-71
| -1% | -$2.37K |
|
2237
RB Global
RBA
$22B
| $178K | ﹤0.01% |
2,963
+1,975
| +200% | +$119K |
|
2238
Frontier Group Holdings
ULCC
$1.23B
| $177K | ﹤0.01% |
18,343
+335
| +2% | +$3.24K |
|
2239
Excelerate Energy
EE
$764M
| $177K | ﹤0.01% |
8,715
-239
| -3% | -$4.86K |
|
2240
Bar Harbor Bankshares
BHB
$548M
| $177K | ﹤0.01% |
7,190
+58
| +0.8% | +$1.43K |
|
2241
Sun Communities
SUI
$16.4B
| $177K | ﹤0.01% |
1,355
+130
| +11% | +$17K |
|
|
WW
2242
DELISTED
WW International
WW
| $176K | ﹤0.01% |
26,247
+69
| +0.3% | +$464 |
|
2243
CNB Financial Corp
CCNE
$768M
| $176K | ﹤0.01% |
9,988
+249
| +3% | +$4.4K |
|
2244
Vital Farms
VITL
$2.17B
| $176K | ﹤0.01% |
14,701
+284
| +2% | +$3.41K |
|
2245
Republic Bancorp
RBCAA
$1.51B
| $176K | ﹤0.01% |
4,146
-54
| -1% | -$2.3K |
|
|
ITOS
2246
DELISTED
iTeos Therapeutics
ITOS
| $176K | ﹤0.01% |
13,300
+390
| +3% | +$5.16K |
|
2247
FTAI Infrastructure
FIP
$516M
| $176K | ﹤0.01% |
+47,641
| New | +$176K |
|
2248
HilleVax
HLVX
$105M
| $176K | ﹤0.01% |
10,216
+1,791
| +21% | +$30.8K |
|
2249
Weave Communications
WEAV
$616M
| $176K | ﹤0.01% |
15,800
+559
| +4% | +$6.21K |
|
2250
Consolidated Water Co
CWCO
$534M
| $175K | ﹤0.01% |
+7,241
| New | +$175K |
|