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 | |
|---|---|---|---|---|---|---|
2451
Evolution Petroleum
EPM
$180M
| $123K | ﹤0.01% |
+15,182
| New | +$123K |
|
2452
Brady Corp
BRC
$3.76B
| $122K | ﹤0.01% |
2,564
-22,158
| -90% | -$1.05M |
|
2453
Confluent
CFLT
$6.71B
| $121K | ﹤0.01% |
3,440
+1,592
| +86% | +$56.2K |
|
|
CUTR
2454
DELISTED
Cutera, Inc.
CUTR
| $121K | ﹤0.01% |
8,021
-1,118
| -12% | -$16.9K |
|
2455
NextDecade
NEXT
$2.01B
| $121K | ﹤0.01% |
14,754
-2,707
| -16% | -$22.2K |
|
|
BIG
2456
DELISTED
Big Lots, Inc.
BIG
| $121K | ﹤0.01% |
13,703
-1,824
| -12% | -$16.1K |
|
2457
Forum Energy Technologies
FET
$328M
| $121K | ﹤0.01% |
+4,722
| New | +$121K |
|
2458
John Marshall Bancorp
JMSB
$293M
| $121K | ﹤0.01% |
5,999
+426
| +8% | +$8.56K |
|
2459
Seer Inc
SEER
$116M
| $121K | ﹤0.01% |
28,221
+3,323
| +13% | +$14.2K |
|
2460
Blue Foundry Bancorp
BLFY
$201M
| $120K | ﹤0.01% |
11,908
-303
| -2% | -$3.06K |
|
2461
Daktronics
DAKT
$1.09B
| $120K | ﹤0.01% |
+18,807
| New | +$120K |
|
2462
Y-mAbs Therapeutics
YMAB
$390M
| $120K | ﹤0.01% |
17,708
-12
| -0.1% | -$81 |
|
2463
Comtech Telecommunications
CMTL
$68.2M
| $120K | ﹤0.01% |
13,133
-1,114
| -8% | -$10.2K |
|
2464
Generation Bio
GBIO
$40.5M
| $120K | ﹤0.01% |
2,180
-141
| -6% | -$7.75K |
|
2465
Radiant Logistics
RLGT
$309M
| $119K | ﹤0.01% |
17,780
-93
| -0.5% | -$625 |
|
|
REFI
2466
Chicago Atlantic Real Estate Finance
REFI
$283M
| $119K | ﹤0.01% |
7,881
+5,254
| +200% | +$79.6K |
|
2467
HBT Financial
HBT
$818M
| $119K | ﹤0.01% |
6,462
+636
| +11% | +$11.7K |
|
2468
Nerdy
NRDY
$160M
| $119K | ﹤0.01% |
28,529
+1,587
| +6% | +$6.62K |
|
2469
Pangaea Logistics
PANL
$365M
| $119K | ﹤0.01% |
+17,535
| New | +$119K |
|
2470
Hyliion Holdings
HYLN
$286M
| $119K | ﹤0.01% |
71,057
+4,764
| +7% | +$7.96K |
|
2471
Amplify Energy
AMPY
$161M
| $118K | ﹤0.01% |
17,462
+246
| +1% | +$1.67K |
|
2472
FibroGen
FGEN
$50.3M
| $118K | ﹤0.01% |
1,750
+62
| +4% | +$4.19K |
|
2473
Ribbon Communications
RBBN
$698M
| $118K | ﹤0.01% |
42,280
+7,381
| +21% | +$20.6K |
|
|
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
| $118K | ﹤0.01% |
12,670
-8
| -0.1% | -$74 |
|
2475
SS&C Technologies
SSNC
$22B
| $117K | ﹤0.01% |
1,937
-283
| -13% | -$17.2K |
|