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 | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Torrid Holdings
CURV
$176M
| $16.3K | ﹤0.01% |
5,814
-1,236
| -18% | -$3.47K |
|
3027
Comp X International
CIX
$288M
| $16K | ﹤0.01% |
733
-34
| -4% | -$741 |
|
3028
American Realty Investors
ARL
$256M
| $15.7K | ﹤0.01% |
719
-2
| -0.3% | -$44 |
|
3029
Driven Brands
DRVN
$3.11B
| $15K | ﹤0.01% |
554
-90
| -14% | -$2.44K |
|
3030
Valhi
VHI
$461M
| $14.9K | ﹤0.01% |
1,163
+1
| +0.1% | +$13 |
|
3031
Southland Holdings
SLND
$227M
| $14.8K | ﹤0.01% |
+1,808
| New | +$14.8K |
|
|
MRTX
3032
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.7K | ﹤0.01% |
407
-42
| -9% | -$1.52K |
|
3033
Liberty Media Series A
FWONA
$22.6B
| $14.3K | ﹤0.01% |
221
-12
| -5% | -$778 |
|
3034
Liberty Broadband Class A
LBRDA
$8.57B
| $14.3K | ﹤0.01% |
179
-36
| -17% | -$2.87K |
|
3035
Gates Industrial
GTES
$6.68B
| $14.2K | ﹤0.01% |
1,055
-31
| -3% | -$418 |
|
3036
Orchestra BioMed
OBIO
$148M
| $14.1K | ﹤0.01% |
+2,016
| New | +$14.1K |
|
3037
Schneider National
SNDR
$4.3B
| $14K | ﹤0.01% |
488
-55
| -10% | -$1.58K |
|
3038
Rocket Companies
RKT
$42.6B
| $13.9K | ﹤0.01% |
1,549
+103
| +7% | +$923 |
|
3039
Lennar Class B
LEN.B
$35.3B
| $13.8K | ﹤0.01% |
128
-28
| -18% | -$3.02K |
|
3040
Reynolds Consumer Products
REYN
$5B
| $13.7K | ﹤0.01% |
484
-62
| -11% | -$1.75K |
|
3041
Virtu Financial
VIRT
$3.29B
| $13.6K | ﹤0.01% |
796
-153
| -16% | -$2.62K |
|
3042
Verde Clean Fuels
VGAS
$65.9M
| $13.5K | ﹤0.01% |
+2,067
| New | +$13.5K |
|
|
PLM
3043
DELISTED
PolyMet Mining Corp.
PLM
| $13K | ﹤0.01% |
16,443
+3,624
| +28% | +$2.86K |
|
3044
Hayward Holdings
HAYW
$3.52B
| $12.6K | ﹤0.01% |
984
+306
| +45% | +$3.93K |
|
3045
Ubiquiti
UI
$34.9B
| $12.5K | ﹤0.01% |
71
+23
| +48% | +$4.04K |
|
3046
Ispire Technology
ISPR
$177M
| $12K | ﹤0.01% |
+1,314
| New | +$12K |
|
3047
Lufax Holding
LU
$2.61B
| $11.8K | ﹤0.01% |
2,067
| – | – |
|
|
LTRPB
3048
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $11.6K | ﹤0.01% |
+249
| New | +$11.6K |
|
3049
ADT
ADT
$7.13B
| $11.3K | ﹤0.01% |
1,872
-231
| -11% | -$1.39K |
|
3050
Dragonfly Energy
DFLI
$17M
| $10.8K | ﹤0.01% |
+814
| New | +$10.8K |
|