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 | |
|---|---|---|---|---|---|---|
2376
Oil-Dri
ODC
$969M
| $139K | ﹤0.01% |
+4,726
| New | +$139K |
|
2377
ZTO Express
ZTO
$15.4B
| $139K | ﹤0.01% |
5,548
| – | – |
|
|
DSKE
2378
DELISTED
Daseke, Inc. Common Stock
DSKE
| $139K | ﹤0.01% |
19,494
+45
| +0.2% | +$321 |
|
2379
Arrow Financial
AROW
$482M
| $139K | ﹤0.01% |
7,097
+52
| +0.7% | +$1.02K |
|
2380
First Citizens BancShares
FCNCA
$25.3B
| $139K | ﹤0.01% |
108
-15
| -12% | -$19.3K |
|
2381
Arbutus Biopharma
ABUS
$964M
| $138K | ﹤0.01% |
60,078
+5,246
| +10% | +$12.1K |
|
2382
LivePerson
LPSN
$91.9M
| $138K | ﹤0.01% |
30,564
-7,823
| -20% | -$35.4K |
|
2383
EVgo
EVGO
$536M
| $138K | ﹤0.01% |
34,523
+1,722
| +5% | +$6.89K |
|
2384
Atea Pharmaceuticals
AVIR
$261M
| $138K | ﹤0.01% |
36,898
+72
| +0.2% | +$269 |
|
|
ENFN
2385
DELISTED
Enfusion, Inc.
ENFN
| $138K | ﹤0.01% |
12,295
-635
| -5% | -$7.13K |
|
2386
Globant
GLOB
$2.56B
| $138K | ﹤0.01% |
766
+160
| +26% | +$28.8K |
|
2387
Innodata
INOD
$1.93B
| $138K | ﹤0.01% |
+12,143
| New | +$138K |
|
2388
Five Star Bancorp
FSBC
$701M
| $138K | ﹤0.01% |
6,150
+75
| +1% | +$1.68K |
|
2389
Destination XL Group
DXLG
$67.9M
| $137K | ﹤0.01% |
28,059
+36
| +0.1% | +$176 |
|
2390
AST SpaceMobile
ASTS
$10.3B
| $137K | ﹤0.01% |
+29,167
| New | +$137K |
|
2391
Build-A-Bear
BBW
$963M
| $137K | ﹤0.01% |
6,397
-43
| -0.7% | -$921 |
|
2392
Amalgamated Financial
AMAL
$859M
| $137K | ﹤0.01% |
8,513
-10
| -0.1% | -$161 |
|
2393
PetMed Express
PETS
$58.5M
| $136K | ﹤0.01% |
9,891
-1,186
| -11% | -$16.4K |
|
2394
Atlas Energy Solutions
AESI
$1.35B
| $136K | ﹤0.01% |
+7,836
| New | +$136K |
|
2395
inTEST
INTT
$89.3M
| $136K | ﹤0.01% |
+5,167
| New | +$136K |
|
|
KRTX
2396
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $136K | ﹤0.01% |
625
-15,018
| -96% | -$3.26M |
|
2397
TransUnion
TRU
$18.1B
| $135K | ﹤0.01% |
1,721
-895
| -34% | -$70.1K |
|
2398
Sutro Biopharma
STRO
$78.7M
| $135K | ﹤0.01% |
28,950
+2,932
| +11% | +$13.6K |
|
2399
Genie Energy
GNE
$411M
| $135K | ﹤0.01% |
+9,516
| New | +$135K |
|
2400
Credicorp
BAP
$21.1B
| $134K | ﹤0.01% |
907
| – | – |
|