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 | |
|---|---|---|---|---|---|---|
2276
iRadimed
IRMD
$945M
| $168K | ﹤0.01% |
3,519
+79
| +2% | +$3.77K |
|
2277
Xeris Biopharma Holdings
XERS
$1.24B
| $168K | ﹤0.01% |
64,046
+146
| +0.2% | +$383 |
|
|
QUOT
2278
DELISTED
Quotient Technology Inc
QUOT
| $167K | ﹤0.01% |
43,564
-166
| -0.4% | -$637 |
|
2279
Babcock & Wilcox
BW
$250M
| $167K | ﹤0.01% |
28,307
-1,021
| -3% | -$6.02K |
|
2280
DMC Global
BOOM
$145M
| $167K | ﹤0.01% |
9,400
-837
| -8% | -$14.9K |
|
2281
Flushing Financial
FFIC
$477M
| $167K | ﹤0.01% |
13,580
+89
| +0.7% | +$1.09K |
|
|
AMPS
2282
DELISTED
Altus Power, Inc.
AMPS
| $166K | ﹤0.01% |
30,761
-13,575
| -31% | -$73.3K |
|
2283
Disc Medicine
IRON
$2.1B
| $165K | ﹤0.01% |
+3,723
| New | +$165K |
|
2284
Independent Bank Corp
IBCP
$666M
| $165K | ﹤0.01% |
9,729
+19
| +0.2% | +$322 |
|
|
LUCK
2285
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $165K | ﹤0.01% |
14,156
-98
| -0.7% | -$1.14K |
|
|
EU
2286
enCore Energy
EU
$438M
| $164K | ﹤0.01% |
+68,162
| New | +$164K |
|
2287
SmartFinancial
SMBK
$637M
| $164K | ﹤0.01% |
7,632
+143
| +2% | +$3.08K |
|
2288
Castle Biosciences
CSTL
$660M
| $164K | ﹤0.01% |
11,958
+116
| +1% | +$1.59K |
|
|
EVA
2289
DELISTED
Enviva Inc.
EVA
| $164K | ﹤0.01% |
15,072
+14,617
| +3,213% | +$159K |
|
2290
Omega Flex
OFLX
$347M
| $163K | ﹤0.01% |
1,575
| – | – |
|
2291
Aura Biosciences
AURA
$412M
| $163K | ﹤0.01% |
13,221
+1,805
| +16% | +$22.3K |
|
2292
BioMarin Pharmaceuticals
BMRN
$10.7B
| $163K | ﹤0.01% |
1,882
+24
| +1% | +$2.08K |
|
2293
Equity Bancshares
EQBK
$805M
| $163K | ﹤0.01% |
7,156
-101
| -1% | -$2.3K |
|
2294
Markel Group
MKL
$24.8B
| $162K | ﹤0.01% |
117
-33
| -22% | -$45.6K |
|
|
LGTY
2295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $162K | ﹤0.01% |
15,371
+198
| +1% | +$2.08K |
|
2296
Viemed Healthcare
VMD
$268M
| $161K | ﹤0.01% |
+16,432
| New | +$161K |
|
2297
Johnson Outdoors
JOUT
$420M
| $160K | ﹤0.01% |
2,607
+34
| +1% | +$2.09K |
|
|
CANO
2298
DELISTED
Cano Health, Inc.
CANO
| $160K | ﹤0.01% |
1,150
+369
| +47% | +$51.3K |
|
2299
Edgewise Therapeutics
EWTX
$1.55B
| $160K | ﹤0.01% |
20,594
+2,300
| +13% | +$17.8K |
|
2300
Omeros
OMER
$286M
| $159K | ﹤0.01% |
+29,302
| New | +$159K |
|