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 | |
|---|---|---|---|---|---|---|
2351
Genesco
GCO
$363M
| $146K | ﹤0.01% |
5,812
-787
| -12% | -$19.7K |
|
2352
Vuzix
VUZI
$180M
| $145K | ﹤0.01% |
28,413
-212
| -0.7% | -$1.08K |
|
2353
Evolus
EOLS
$484M
| $145K | ﹤0.01% |
19,931
+2,839
| +17% | +$20.6K |
|
2354
Semrush
SEMR
$1.13B
| $144K | ﹤0.01% |
+15,085
| New | +$144K |
|
2355
Assertio
ASRT
$78.5M
| $144K | ﹤0.01% |
+26,574
| New | +$144K |
|
|
NETI
2356
DELISTED
Eneti Inc.
NETI
| $144K | ﹤0.01% |
11,877
+1,190
| +11% | +$14.4K |
|
2357
West Bancorporation
WTBA
$348M
| $144K | ﹤0.01% |
7,805
-14
| -0.2% | -$258 |
|
2358
Equity Lifestyle Properties
ELS
$11.9B
| $144K | ﹤0.01% |
2,146
-166
| -7% | -$11.1K |
|
|
AMNB
2359
DELISTED
American National Bankshares Inc
AMNB
| $144K | ﹤0.01% |
4,952
-57
| -1% | -$1.65K |
|
2360
NWPX Infrastructure, Inc. Common Stock
NWPX
$512M
| $143K | ﹤0.01% |
4,738
+22
| +0.5% | +$665 |
|
2361
BrightView Holdings
BV
$1.35B
| $143K | ﹤0.01% |
19,916
+110
| +0.6% | +$790 |
|
|
NVTA
2362
DELISTED
Invitae Corporation
NVTA
| $143K | ﹤0.01% |
126,498
+8,804
| +7% | +$9.95K |
|
2363
scPharmaceuticals
SCPH
$302M
| $142K | ﹤0.01% |
+13,900
| New | +$142K |
|
2364
Bit Digital
BTBT
$945M
| $141K | ﹤0.01% |
+34,803
| New | +$141K |
|
2365
Stoke Therapeutics
STOK
$1.31B
| $141K | ﹤0.01% |
13,277
+2,444
| +23% | +$26K |
|
|
LUNA
2366
DELISTED
Luna Innovations Incorporated
LUNA
| $141K | ﹤0.01% |
+15,463
| New | +$141K |
|
2367
Texas Pacific Land
TPL
$21.6B
| $141K | ﹤0.01% |
321
+66
| +26% | +$29K |
|
2368
HEICO
HEI
$44.6B
| $141K | ﹤0.01% |
796
+140
| +21% | +$24.8K |
|
2369
Citizens & Northern Corp
CZNC
$317M
| $141K | ﹤0.01% |
7,292
+12
| +0.2% | +$232 |
|
2370
Summit Therapeutics
SMMT
$13.7B
| $140K | ﹤0.01% |
+55,775
| New | +$140K |
|
|
STER
2371
DELISTED
Sterling Check Corp. Common Stock
STER
| $140K | ﹤0.01% |
11,406
-22
| -0.2% | -$270 |
|
2372
ZimVie
ZIMV
$533M
| $140K | ﹤0.01% |
12,439
+2,396
| +24% | +$26.9K |
|
2373
Compass Therapeutics
CMPX
$583M
| $140K | ﹤0.01% |
+43,924
| New | +$140K |
|
2374
KE Holdings
BEKE
$23.7B
| $140K | ﹤0.01% |
9,400
| – | – |
|
|
ALLK
2375
DELISTED
Allakos
ALLK
| $140K | ﹤0.01% |
+31,997
| New | +$140K |
|