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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$6.34B
| $2.59M | 0.02% |
27,829
+1,852
| +7% | +$172K |
|
902
Regency Centers
REG
$13.1B
| $2.58M | 0.02% |
41,814
-165
| -0.4% | -$10.2K |
|
903
Fabrinet
FN
$13.3B
| $2.56M | 0.02% |
19,748
-395
| -2% | -$51.3K |
|
904
Merit Medical Systems
MMSI
$5.26B
| $2.56M | 0.02% |
30,575
-6
| -0% | -$502 |
|
905
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | 0.02% |
115,831
+1,329
| +1% | +$28.9K |
|
906
Franklin Electric
FELE
$4.2B
| $2.51M | 0.02% |
24,406
-309
| -1% | -$31.8K |
|
907
Generac Holdings
GNRC
$10.9B
| $2.51M | 0.02% |
16,829
-658
| -4% | -$98.1K |
|
908
Workday
WDAY
$60.5B
| $2.51M | 0.02% |
11,101
+117
| +1% | +$26.4K |
|
909
Civitas Resources
CIVI
$3.13B
| $2.5M | 0.02% |
36,080
-2,803
| -7% | -$194K |
|
910
Alkermes
ALKS
$4.45B
| $2.5M | 0.02% |
79,867
+1,170
| +1% | +$36.6K |
|
911
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.02% |
30,667
-41
| -0.1% | -$3.34K |
|
912
lululemon athletica
LULU
$19.4B
| $2.49M | 0.02% |
6,585
-1,667
| -20% | -$631K |
|
913
Robert Half
RHI
$3.56B
| $2.49M | 0.02% |
33,038
-503
| -1% | -$37.8K |
|
914
Fox Class A
FOXA
$25.5B
| $2.48M | 0.02% |
73,066
-7,477
| -9% | -$254K |
|
915
A.O. Smith
AOS
$10.2B
| $2.46M | 0.02% |
33,835
-730
| -2% | -$53.1K |
|
916
Huntington Ingalls Industries
HII
$10.7B
| $2.46M | 0.02% |
10,795
-60
| -0.6% | -$13.7K |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.45M | 0.01% |
12,710
+630
| +5% | +$121K |
|
918
Casella Waste Systems
CWST
$5.81B
| $2.42M | 0.01% |
26,807
+2,706
| +11% | +$245K |
|
919
Tenable Holdings
TENB
$3.63B
| $2.4M | 0.01% |
54,995
+1,007
| +2% | +$43.9K |
|
920
Workiva
WK
$4.24B
| $2.39M | 0.01% |
23,555
+542
| +2% | +$55.1K |
|
921
F5
FFIV
$18.8B
| $2.39M | 0.01% |
16,372
+57
| +0.3% | +$8.34K |
|
922
Vicor
VICR
$2.25B
| $2.39M | 0.01% |
44,274
-522
| -1% | -$28.2K |
|
923
AMN Healthcare
AMN
$751M
| $2.37M | 0.01% |
21,745
-1,886
| -8% | -$206K |
|
924
Terreno Realty
TRNO
$5.92B
| $2.37M | 0.01% |
39,388
+446
| +1% | +$26.8K |
|
925
NRG Energy
NRG
$31.2B
| $2.36M | 0.01% |
63,017
+397
| +0.6% | +$14.8K |
|