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 | |
|---|---|---|---|---|---|---|
|
OLP
2301
One Liberty Properties
OLP
$502M
| $159K | ﹤0.01% |
7,825
-51
| -0.6% | -$1.04K |
|
2302
Cabaletta Bio
CABA
$166M
| $159K | ﹤0.01% |
+12,311
| New | +$159K |
|
2303
Mersana Therapeutics
MRSN
$37.3M
| $159K | ﹤0.01% |
1,932
+145
| +8% | +$11.9K |
|
2304
Unity
U
$18.3B
| $159K | ﹤0.01% |
3,657
+516
| +16% | +$22.4K |
|
2305
Southern Missouri Bancorp
SMBC
$639M
| $159K | ﹤0.01% |
4,129
+411
| +11% | +$15.8K |
|
|
FARO
2306
DELISTED
Faro Technologies
FARO
| $159K | ﹤0.01% |
9,797
-470
| -5% | -$7.61K |
|
2307
Alta Equipment Group
ALTG
$242M
| $159K | ﹤0.01% |
9,154
-853
| -9% | -$14.8K |
|
2308
LSI Industries
LYTS
$687M
| $158K | ﹤0.01% |
+12,595
| New | +$158K |
|
2309
CleanSpark
CLSK
$2.87B
| $158K | ﹤0.01% |
36,840
+1,663
| +5% | +$7.13K |
|
2310
Paysafe
PSFE
$847M
| $158K | ﹤0.01% |
15,628
+2,026
| +15% | +$20.4K |
|
2311
Alerus Financial
ALRS
$579M
| $158K | ﹤0.01% |
8,763
+1,447
| +20% | +$26K |
|
2312
MetroCity Bankshares
MCBS
$749M
| $157K | ﹤0.01% |
8,796
-110
| -1% | -$1.97K |
|
|
ALPN
2313
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $157K | ﹤0.01% |
15,279
+3,861
| +34% | +$39.7K |
|
2314
MacroGenics
MGNX
$104M
| $157K | ﹤0.01% |
29,293
+200
| +0.7% | +$1.07K |
|
|
HTB
2315
HomeTrust Bancshares, Inc.
HTB
$725M
| $156K | ﹤0.01% |
7,488
+495
| +7% | +$10.3K |
|
2316
Stitch Fix
SFIX
$757M
| $156K | ﹤0.01% |
40,615
+236
| +0.6% | +$909 |
|
2317
Gannett
GCI
$632M
| $156K | ﹤0.01% |
69,449
-9,303
| -12% | -$20.9K |
|
2318
Entrada Therapeutics
TRDA
$203M
| $156K | ﹤0.01% |
+10,299
| New | +$156K |
|
2319
Entegris
ENTG
$12.6B
| $156K | ﹤0.01% |
1,406
-802
| -36% | -$88.9K |
|
2320
Citizens Financial Services
CZFS
$308M
| $156K | ﹤0.01% |
+2,131
| New | +$156K |
|
2321
Northeast Bank
NBN
$946M
| $156K | ﹤0.01% |
3,733
+575
| +18% | +$24K |
|
2322
NerdWallet
NRDS
$813M
| $155K | ﹤0.01% |
16,483
+3,938
| +31% | +$37.1K |
|
2323
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $155K | ﹤0.01% |
1,400
| – | – |
|
2324
Butterfly Network
BFLY
$390M
| $154K | ﹤0.01% |
67,171
+3,020
| +5% | +$6.95K |
|
2325
Bandwidth Inc
BAND
$494M
| $154K | ﹤0.01% |
11,283
+91
| +0.8% | +$1.25K |
|