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 | |
|---|---|---|---|---|---|---|
2876
AGNC Investment
AGNC
$10.8B
| $51.8K | ﹤0.01% |
5,109
-632
| -11% | -$6.4K |
|
2877
Zevia
ZVIA
$187M
| $51.7K | ﹤0.01% |
+12,004
| New | +$51.7K |
|
|
VAXX
2878
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $51.7K | ﹤0.01% |
+20,514
| New | +$51.7K |
|
2879
Maui Land & Pineapple Co
MLP
$335M
| $51.7K | ﹤0.01% |
+3,630
| New | +$51.7K |
|
2880
USCB Financial Holdings
USCB
$351M
| $51.7K | ﹤0.01% |
5,066
-137
| -3% | -$1.4K |
|
|
AYX
2881
DELISTED
Alteryx, Inc.
AYX
| $51.7K | ﹤0.01% |
1,138
+245
| +27% | +$11.1K |
|
2882
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $51.6K | ﹤0.01% |
1,019
+204
| +25% | +$10.3K |
|
|
MCHB
2883
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $51.6K | ﹤0.01% |
8,716
-1,077
| -11% | -$6.38K |
|
2884
Security National Financial
SNFCA
$233M
| $50.8K | ﹤0.01% |
+6,629
| New | +$50.8K |
|
2885
Allison Transmission
ALSN
$7.41B
| $50.5K | ﹤0.01% |
895
-382
| -30% | -$21.6K |
|
2886
AirSculpt Technologies
AIRS
$387M
| $50.5K | ﹤0.01% |
5,859
-115
| -2% | -$991 |
|
2887
Pioneer Bancorp
PBFS
$336M
| $50.3K | ﹤0.01% |
5,616
+14
| +0.2% | +$125 |
|
2888
EVI Industries
EVI
$356M
| $50.2K | ﹤0.01% |
+2,283
| New | +$50.2K |
|
2889
Karat Packaging
KRT
$492M
| $50.2K | ﹤0.01% |
2,749
+11
| +0.4% | +$201 |
|
2890
Mister Car Wash
MCW
$1.78B
| $49.5K | ﹤0.01% |
5,126
-974
| -16% | -$9.4K |
|
2891
Veritone
VERI
$212M
| $49.4K | ﹤0.01% |
12,610
-2,487
| -16% | -$9.75K |
|
2892
Finance of America Companies
FOA
$286M
| $49.1K | ﹤0.01% |
2,572
+679
| +36% | +$13K |
|
2893
Velocity Financial
VEL
$718M
| $48.6K | ﹤0.01% |
4,215
+61
| +1% | +$703 |
|
2894
Plug Power
PLUG
$1.63B
| $48.1K | ﹤0.01% |
4,629
-1,840
| -28% | -$19.1K |
|
2895
Trevi Therapeutics
TRVI
$1.03B
| $47.9K | ﹤0.01% |
+20,037
| New | +$47.9K |
|
|
AEVA
2896
Aeva Technologies
AEVA
$826M
| $47.8K | ﹤0.01% |
7,651
-1,701
| -18% | -$10.6K |
|
2897
Skillsoft
SKIL
$129M
| $47.8K | ﹤0.01% |
1,927
-32
| -2% | -$794 |
|
2898
CPI Card Group
PMTS
$167M
| $47.6K | ﹤0.01% |
+2,048
| New | +$47.6K |
|
2899
Hyatt Hotels
H
$13.8B
| $47.4K | ﹤0.01% |
414
-63
| -13% | -$7.22K |
|
2900
Houlihan Lokey
HLI
$13.8B
| $47K | ﹤0.01% |
478
-24,049
| -98% | -$2.36M |
|