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 | |
|---|---|---|---|---|---|---|
2401
Bank of Marin Bancorp
BMRC
$403M
| $134K | ﹤0.01% |
7,577
+15
| +0.2% | +$265 |
|
2402
Certara
CERT
$1.75B
| $134K | ﹤0.01% |
7,346
-854
| -10% | -$15.6K |
|
|
EBTC
2403
DELISTED
Enterprise Bancorp
EBTC
| $133K | ﹤0.01% |
4,612
+108
| +2% | +$3.13K |
|
2404
Children's Place
PLCE
$162M
| $133K | ﹤0.01% |
5,742
-769
| -12% | -$17.8K |
|
2405
Blink Charging
BLNK
$143M
| $133K | ﹤0.01% |
22,219
+1,870
| +9% | +$11.2K |
|
2406
EverCommerce
EVCM
$2.16B
| $133K | ﹤0.01% |
11,239
-277
| -2% | -$3.28K |
|
2407
ACNB Corp
ACNB
$473M
| $133K | ﹤0.01% |
4,007
+14
| +0.4% | +$464 |
|
|
PSTL
2408
Postal Realty Trust
PSTL
$394M
| $133K | ﹤0.01% |
9,023
+368
| +4% | +$5.41K |
|
2409
Tucows
TCX
$203M
| $133K | ﹤0.01% |
4,780
-2
| -0% | -$55 |
|
2410
SEACOR Marine Holdings
SMHI
$173M
| $133K | ﹤0.01% |
+11,594
| New | +$133K |
|
|
TSP
2411
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $132K | ﹤0.01% |
79,507
+11,198
| +16% | +$18.6K |
|
|
ICVX
2412
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $132K | ﹤0.01% |
13,257
+2,529
| +24% | +$25.1K |
|
2413
Rayonier Advanced Materials
RYAM
$411M
| $131K | ﹤0.01% |
30,699
-3,156
| -9% | -$13.5K |
|
2414
Limoneira
LMNR
$280M
| $131K | ﹤0.01% |
+8,428
| New | +$131K |
|
2415
Greenlight Captial
GLRE
$434M
| $131K | ﹤0.01% |
12,442
-173
| -1% | -$1.82K |
|
|
ICPT
2416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131K | ﹤0.01% |
11,811
+8
| +0.1% | +$88 |
|
2417
Park Aerospace
PKE
$380M
| $131K | ﹤0.01% |
9,464
+7
| +0.1% | +$97 |
|
|
GPMT
2418
Granite Point Mortgage Trust
GPMT
$143M
| $130K | ﹤0.01% |
24,604
-458
| -2% | -$2.43K |
|
2419
South Plains Financial
SPFI
$651M
| $130K | ﹤0.01% |
5,790
+1,076
| +23% | +$24.2K |
|
2420
El Pollo Loco
LOCO
$313M
| $130K | ﹤0.01% |
14,840
+4,183
| +39% | +$36.7K |
|
2421
Liberty Media Series C
FWONK
$25.5B
| $130K | ﹤0.01% |
1,787
-413
| -19% | -$30.1K |
|
2422
Outlook Therapeutics
OTLK
$48.4M
| $130K | ﹤0.01% |
3,733
+1
| +0% | +$35 |
|
2423
ProFrac Holding
ACDC
$698M
| $130K | ﹤0.01% |
11,623
+326
| +3% | +$3.64K |
|
2424
Inogen
INGN
$231M
| $130K | ﹤0.01% |
11,218
-1,327
| -11% | -$15.3K |
|
2425
Civista Bancshares
CIVB
$407M
| $129K | ﹤0.01% |
7,442
+22
| +0.3% | +$383 |
|