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 | |
|---|---|---|---|---|---|---|
2326
Bowman Consulting
BWMN
$717M
| $154K | ﹤0.01% |
+4,838
| New | +$154K |
|
2327
Utah Medical Products
UTMD
$200M
| $154K | ﹤0.01% |
1,651
-12
| -0.7% | -$1.12K |
|
2328
Inspired Entertainment
INSE
$255M
| $154K | ﹤0.01% |
10,447
+162
| +2% | +$2.38K |
|
|
TWOU
2329
DELISTED
2U, Inc.
TWOU
| $154K | ﹤0.01% |
1,271
+37
| +3% | +$4.47K |
|
|
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $153K | ﹤0.01% |
39,881
-648
| -2% | -$2.48K |
|
2331
Liberty Latin America Class A
LILA
$1.53B
| $153K | ﹤0.01% |
17,456
-1,003
| -5% | -$8.78K |
|
2332
Hingham Institution for Saving
HIFS
$619M
| $153K | ﹤0.01% |
716
+12
| +2% | +$2.56K |
|
2333
Riley Exploration Permian
REPX
$616M
| $152K | ﹤0.01% |
4,258
-924
| -18% | -$33K |
|
2334
Esquire Financial Holdings
ESQ
$833M
| $151K | ﹤0.01% |
3,307
-84
| -2% | -$3.84K |
|
2335
Mid Penn Bancorp
MPB
$694M
| $151K | ﹤0.01% |
6,849
-68
| -1% | -$1.5K |
|
2336
GCM Grosvenor
GCMG
$684M
| $151K | ﹤0.01% |
19,970
+127
| +0.6% | +$958 |
|
2337
Phibro Animal Health
PAHC
$1.67B
| $150K | ﹤0.01% |
10,976
-155
| -1% | -$2.12K |
|
|
TARO
2338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $149K | ﹤0.01% |
+3,936
| New | +$149K |
|
2339
Toast
TOST
$23.8B
| $149K | ﹤0.01% |
6,586
+2,793
| +74% | +$63K |
|
2340
Westrock Coffee
WEST
$519M
| $149K | ﹤0.01% |
+13,673
| New | +$149K |
|
2341
Aris Water Solutions
ARIS
$788M
| $148K | ﹤0.01% |
14,389
+3,762
| +35% | +$38.8K |
|
2342
First Hawaiian
FHB
$3.21B
| $148K | ﹤0.01% |
8,226
-1,119
| -12% | -$20.2K |
|
2343
ImmunityBio
IBRX
$2.45B
| $148K | ﹤0.01% |
53,064
+13,557
| +34% | +$37.7K |
|
2344
Farmers & Merchants Bancorp
FMAO
$364M
| $147K | ﹤0.01% |
6,539
+452
| +7% | +$10.2K |
|
2345
Peoples Financial Services
PFIS
$533M
| $147K | ﹤0.01% |
3,359
-18
| -0.5% | -$788 |
|
2346
SES AI
SES
$424M
| $147K | ﹤0.01% |
+60,101
| New | +$147K |
|
2347
MidWestOne Financial Group
MOFG
$609M
| $146K | ﹤0.01% |
6,850
+22
| +0.3% | +$470 |
|
|
TPC
2348
Tutor Perini Corporation
TPC
$3.32B
| $146K | ﹤0.01% |
20,439
+137
| +0.7% | +$980 |
|
|
PTVE
2349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $146K | ﹤0.01% |
19,277
-1,586
| -8% | -$12K |
|
2350
Oric Pharmaceuticals
ORIC
$1.05B
| $146K | ﹤0.01% |
+18,787
| New | +$146K |
|