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 | |
|---|---|---|---|---|---|---|
2251
NuScale Power
SMR
$4.71B
| $175K | ﹤0.01% |
25,796
+10,666
| +70% | +$72.5K |
|
2252
HarborOne Bancorp
HONE
$564M
| $175K | ﹤0.01% |
20,205
-922
| -4% | -$8K |
|
2253
Global Industrial
GIC
$1.47B
| $175K | ﹤0.01% |
6,313
+37
| +0.6% | +$1.03K |
|
2254
Metropolitan Bank Holding Corp
MCB
$823M
| $175K | ﹤0.01% |
5,046
+70
| +1% | +$2.43K |
|
2255
Voyager Therapeutics
VYGR
$243M
| $175K | ﹤0.01% |
+15,287
| New | +$175K |
|
2256
Business First Bancshares
BFST
$735M
| $174K | ﹤0.01% |
11,555
+186
| +2% | +$2.8K |
|
2257
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $174K | ﹤0.01% |
40,756
+1,123
| +3% | +$4.8K |
|
2258
Accuray
ARAY
$179M
| $174K | ﹤0.01% |
+44,895
| New | +$174K |
|
2259
Tejon Ranch
TRC
$453M
| $174K | ﹤0.01% |
10,085
+53
| +0.5% | +$912 |
|
2260
Tiptree Inc
TIPT
$925M
| $173K | ﹤0.01% |
11,554
-401
| -3% | -$6.02K |
|
2261
Inspire Medical Systems
INSP
$2.45B
| $173K | ﹤0.01% |
534
-13,269
| -96% | -$4.31M |
|
2262
Ooma
OOMA
$353M
| $172K | ﹤0.01% |
11,483
+185
| +2% | +$2.77K |
|
2263
The RMR Group
RMR
$289M
| $172K | ﹤0.01% |
7,413
+26
| +0.4% | +$602 |
|
2264
Commercial Vehicle Group
CVGI
$72.1M
| $172K | ﹤0.01% |
+15,463
| New | +$172K |
|
2265
Scilex Holding
SCLX
$176M
| $171K | ﹤0.01% |
879
| – | – |
|
2266
Pennant Group
PNTG
$889M
| $171K | ﹤0.01% |
13,942
+1,483
| +12% | +$18.2K |
|
2267
GoDaddy
GDDY
$20.6B
| $171K | ﹤0.01% |
2,278
+599
| +36% | +$45K |
|
2268
Gevo
GEVO
$401M
| $171K | ﹤0.01% |
112,559
+17,554
| +18% | +$26.7K |
|
2269
Perella Weinberg Partners
PWP
$1.45B
| $171K | ﹤0.01% |
20,522
+2,697
| +15% | +$22.5K |
|
2270
Pure Storage
PSTG
$27B
| $171K | ﹤0.01% |
4,634
+391
| +9% | +$14.4K |
|
2271
Phathom Pharmaceuticals
PHAT
$856M
| $170K | ﹤0.01% |
11,846
+6
| +0.1% | +$86 |
|
|
BLUE
2272
DELISTED
bluebird bio
BLUE
| $169K | ﹤0.01% |
2,576
+89
| +4% | +$5.86K |
|
2273
Apellis Pharmaceuticals
APLS
$3.21B
| $169K | ﹤0.01% |
1,854
-43,407
| -96% | -$3.95M |
|
2274
Carter Bankshares
CARE
$453M
| $168K | ﹤0.01% |
11,372
-131
| -1% | -$1.94K |
|
|
SLGC
2275
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $168K | ﹤0.01% |
72,749
-1,584
| -2% | -$3.66K |
|