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 | |
|---|---|---|---|---|---|---|
951
Phillips Edison & Co
PECO
$4.52B
| $2.16M | 0.01% |
63,351
+6,798
| +12% | +$232K |
|
952
Noble Corp
NE
$4.85B
| $2.14M | 0.01% |
51,850
+11,144
| +27% | +$460K |
|
953
Radian Group
RDN
$4.81B
| $2.14M | 0.01% |
84,492
-1,457
| -2% | -$36.8K |
|
954
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.13M | 0.01% |
22,100
| – | – |
|
|
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | 0.01% |
40,961
+2,390
| +6% | +$125K |
|
956
VF Corp
VFC
$6.05B
| $2.13M | 0.01% |
111,750
-239
| -0.2% | -$4.56K |
|
957
Shoals Technologies Group
SHLS
$1.16B
| $2.11M | 0.01% |
82,590
+4,035
| +5% | +$103K |
|
|
DEN
958
DELISTED
Denbury Inc.
DEN
| $2.09M | 0.01% |
24,227
+35
| +0.1% | +$3.02K |
|
959
H.B. Fuller
FUL
$3.44B
| $2.08M | 0.01% |
29,056
-279
| -1% | -$20K |
|
|
JBTM
960
JBT Marel Corporation
JBTM
$7.28B
| $2.08M | 0.01% |
17,109
-176
| -1% | -$21.3K |
|
961
Invesco
IVZ
$10.1B
| $2.07M | 0.01% |
123,287
+655
| +0.5% | +$11K |
|
962
Datadog
DDOG
$48.5B
| $2.07M | 0.01% |
21,044
+1,261
| +6% | +$124K |
|
963
Federal Signal
FSS
$7.77B
| $2.07M | 0.01% |
32,252
-421
| -1% | -$27K |
|
964
Franklin Resources
BEN
$12.9B
| $2.06M | 0.01% |
77,299
-119
| -0.2% | -$3.18K |
|
965
Under Armour
UAA
$2.16B
| $2.05M | 0.01% |
284,622
-6,542
| -2% | -$47.2K |
|
966
SM Energy
SM
$3.13B
| $2.04M | 0.01% |
64,528
-1,709
| -3% | -$54.1K |
|
967
SPX Corp
SPXC
$9.4B
| $2.02M | 0.01% |
23,793
-203
| -0.8% | -$17.2K |
|
968
News Corp Class A
NWSA
$16.6B
| $2.01M | 0.01% |
103,154
-612
| -0.6% | -$11.9K |
|
969
Box
BOX
$4.78B
| $1.99M | 0.01% |
67,902
+407
| +0.6% | +$12K |
|
970
AerCap
AER
$22.1B
| $1.98M | 0.01% |
31,190
+5,387
| +21% | +$342K |
|
971
Duolingo
DUOL
$14.2B
| $1.98M | 0.01% |
13,820
+2,208
| +19% | +$316K |
|
972
Arcosa
ACA
$4.81B
| $1.97M | 0.01% |
26,063
-382
| -1% | -$28.9K |
|
|
ALTR
973
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.96M | 0.01% |
25,875
+788
| +3% | +$59.8K |
|
|
BECN
974
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | 0.01% |
23,554
-1,244
| -5% | -$103K |
|
975
GlobalFoundries
GFS
$17.9B
| $1.95M | 0.01% |
30,216
+156
| +0.5% | +$10.1K |
|