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 | |
|---|---|---|---|---|---|---|
2426
Tenaya Therapeutics
TNYA
$215M
| $129K | ﹤0.01% |
22,031
+1,134
| +5% | +$6.66K |
|
|
SEI
2427
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $129K | ﹤0.01% |
15,504
+263
| +2% | +$2.19K |
|
2428
Energy Vault
NRGV
$324M
| $129K | ﹤0.01% |
47,195
+7,622
| +19% | +$20.8K |
|
2429
Clarus
CLAR
$151M
| $129K | ﹤0.01% |
14,090
+166
| +1% | +$1.52K |
|
2430
Waterstone Financial
WSBF
$277M
| $129K | ﹤0.01% |
8,879
-253
| -3% | -$3.67K |
|
2431
Forge Global Holdings
FRGE
$239M
| $129K | ﹤0.01% |
+3,526
| New | +$129K |
|
2432
SelectQuote
SLQT
$349M
| $128K | ﹤0.01% |
65,676
+333
| +0.5% | +$649 |
|
2433
MediaAlpha
MAX
$689M
| $128K | ﹤0.01% |
12,414
+522
| +4% | +$5.38K |
|
|
PTRA
2434
DELISTED
Proterra Inc. Common Stock
PTRA
| $128K | ﹤0.01% |
106,603
-1,314
| -1% | -$1.58K |
|
2435
Zumiez
ZUMZ
$365M
| $128K | ﹤0.01% |
7,669
-870
| -10% | -$14.5K |
|
2436
ON24
ONTF
$235M
| $128K | ﹤0.01% |
15,734
-4,692
| -23% | -$38.1K |
|
2437
W.P. Carey
WPC
$14.9B
| $128K | ﹤0.01% |
1,929
-216
| -10% | -$14.3K |
|
2438
Skyward Specialty Insurance
SKWD
$1.92B
| $127K | ﹤0.01% |
5,019
+9
| +0.2% | +$229 |
|
2439
Unisys
UIS
$279M
| $127K | ﹤0.01% |
32,003
+38
| +0.1% | +$151 |
|
2440
Entravision Communication
EVC
$210M
| $127K | ﹤0.01% |
28,972
+303
| +1% | +$1.33K |
|
|
BHR
2441
Braemar Hotels & Resorts
BHR
$201M
| $127K | ﹤0.01% |
31,579
+532
| +2% | +$2.14K |
|
2442
Kodak
KODK
$490M
| $127K | ﹤0.01% |
27,447
-140
| -0.5% | -$647 |
|
2443
BlackSky Technology
BKSY
$610M
| $126K | ﹤0.01% |
+7,113
| New | +$126K |
|
2444
Nuvation Bio
NUVB
$1.14B
| $126K | ﹤0.01% |
70,118
+13,941
| +25% | +$25.1K |
|
|
CNH
2445
CNH Industrial
CNH
$14.1B
| $125K | ﹤0.01% |
+8,711
| New | +$125K |
|
|
ONC
2446
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $125K | ﹤0.01% |
700
| – | – |
|
2447
Future Fuel
FF
$173M
| $124K | ﹤0.01% |
14,018
-89
| -0.6% | -$788 |
|
2448
Avantor
AVTR
$8.84B
| $124K | ﹤0.01% |
6,013
-2,852
| -32% | -$58.6K |
|
|
FLIC
2449
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
10,264
-183
| -2% | -$2.2K |
|
2450
First Watch Restaurant Group
FWRG
$1.07B
| $123K | ﹤0.01% |
7,277
-18
| -0.2% | -$304 |
|