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 | |
|---|---|---|---|---|---|---|
2926
Huntsman Corp
HUN
$1.95B
| $42K | ﹤0.01% |
1,556
-278
| -15% | -$7.51K |
|
|
LPTV
2927
DELISTED
Loop Media, Inc.
LPTV
| $41.9K | ﹤0.01% |
+17,549
| New | +$41.9K |
|
2928
Kingsway Financial Services
KFS
$416M
| $41.8K | ﹤0.01% |
+5,123
| New | +$41.8K |
|
|
DZSI
2929
DELISTED
DZS Inc. Common Stock
DZSI
| $41.6K | ﹤0.01% |
10,485
+751
| +8% | +$2.98K |
|
2930
Legend Biotech
LEGN
$6.39B
| $41.4K | ﹤0.01% |
600
| – | – |
|
2931
Bakkt Holdings
BKKT
$129M
| $41.3K | ﹤0.01% |
1,342
+214
| +19% | +$6.58K |
|
2932
Duluth Holdings
DLTH
$145M
| $40.9K | ﹤0.01% |
6,511
+145
| +2% | +$911 |
|
2933
Aveanna Healthcare
AVAH
$1.73B
| $40.9K | ﹤0.01% |
24,175
+2,685
| +12% | +$4.54K |
|
2934
Rithm Capital
RITM
$6.63B
| $40.1K | ﹤0.01% |
4,292
-64
| -1% | -$598 |
|
2935
Clarivate
CLVT
$3.01B
| $40K | ﹤0.01% |
4,193
-557
| -12% | -$5.31K |
|
2936
INNOVATE Corp
VATE
$70.7M
| $38.7K | ﹤0.01% |
+2,210
| New | +$38.7K |
|
2937
Larimar Therapeutics
LRMR
$336M
| $38.6K | ﹤0.01% |
+12,345
| New | +$38.6K |
|
2938
Air Lease Corp
AL
$7.12B
| $38.6K | ﹤0.01% |
922
-123
| -12% | -$5.15K |
|
2939
Armstrong World Industries
AWI
$8.52B
| $38.6K | ﹤0.01% |
525
-56
| -10% | -$4.11K |
|
2940
Paysign
PAYS
$289M
| $38.5K | ﹤0.01% |
+15,716
| New | +$38.5K |
|
2941
Pegasystems
PEGA
$9.84B
| $38.4K | ﹤0.01% |
1,558
+328
| +27% | +$8.09K |
|
2942
Element Solutions
ESI
$6.35B
| $38.2K | ﹤0.01% |
1,989
-280
| -12% | -$5.38K |
|
2943
Popular Inc
BPOP
$8.48B
| $37.9K | ﹤0.01% |
627
-81
| -11% | -$4.9K |
|
|
HCP
2944
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.8K | ﹤0.01% |
+1,442
| New | +$37.8K |
|
2945
Kanzhun
BZ
$11.1B
| $37.6K | ﹤0.01% |
2,500
| – | – |
|
2946
AXIS Capital
AXS
$7.67B
| $37.3K | ﹤0.01% |
693
-90
| -11% | -$4.85K |
|
2947
GoHealth
GOCO
$75.8M
| $37.2K | ﹤0.01% |
+1,887
| New | +$37.2K |
|
2948
Teladoc Health
TDOC
$1.39B
| $36.8K | ﹤0.01% |
1,452
-238
| -14% | -$6.03K |
|
2949
Urban One Class D
UONEK
$39.9M
| $36.2K | ﹤0.01% |
6,035
+817
| +16% | +$4.9K |
|
2950
Brookfield Renewable
BEPC
$6B
| $35.9K | ﹤0.01% |
1,138
-147
| -11% | -$4.63K |
|