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 | |
|---|---|---|---|---|---|---|
976
Group 1 Automotive
GPI
$6.09B
| $1.93M | 0.01% |
7,495
-245
| -3% | -$63.2K |
|
977
Federal Realty Investment Trust
FRT
$8.67B
| $1.93M | 0.01% |
19,933
-12
| -0.1% | -$1.16K |
|
978
Boise Cascade
BCC
$3.21B
| $1.93M | 0.01% |
21,333
-232
| -1% | -$21K |
|
979
Under Armour Class C
UA
$2.09B
| $1.92M | 0.01% |
285,898
-6,614
| -2% | -$44.4K |
|
980
Helmerich & Payne
HP
$2.07B
| $1.92M | 0.01% |
54,096
-2,141
| -4% | -$75.9K |
|
981
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.92M | 0.01% |
71,278
+11,331
| +19% | +$305K |
|
982
Guardant Health
GH
$7.05B
| $1.92M | 0.01% |
53,528
+52,078
| +3,592% | +$1.86M |
|
983
Hillenbrand
HI
$1.75B
| $1.9M | 0.01% |
37,135
-699
| -2% | -$35.8K |
|
984
Essential Properties Realty Trust
EPRT
$5.88B
| $1.88M | 0.01% |
79,952
+3,087
| +4% | +$72.7K |
|
985
Sanmina
SANM
$6.53B
| $1.87M | 0.01% |
31,014
-209
| -0.7% | -$12.6K |
|
986
Herc Holdings
HRI
$4.43B
| $1.86M | 0.01% |
13,617
+1,490
| +12% | +$204K |
|
|
BPMC
987
DELISTED
Blueprint Medicines
BPMC
| $1.85M | 0.01% |
29,271
+431
| +1% | +$27.2K |
|
988
Magnolia Oil & Gas
MGY
$4.5B
| $1.85M | 0.01% |
88,317
+4,127
| +5% | +$86.3K |
|
989
Alaska Air
ALK
$7.22B
| $1.84M | 0.01% |
34,614
+21
| +0.1% | +$1.12K |
|
990
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.82M | 0.01% |
53,230
+6,590
| +14% | +$226K |
|
991
Mr. Cooper
COOP
$14B
| $1.82M | 0.01% |
35,887
-1,960
| -5% | -$99.3K |
|
992
Assurant
AIZ
$10.6B
| $1.81M | 0.01% |
14,390
+29
| +0.2% | +$3.65K |
|
|
TWNK
993
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.81M | 0.01% |
71,360
-1,552
| -2% | -$39.3K |
|
994
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.8M | 0.01% |
45,564
-4,100
| -8% | -$162K |
|
995
Glaukos
GKOS
$5.02B
| $1.8M | 0.01% |
25,246
+145
| +0.6% | +$10.3K |
|
996
StoneCo
STNE
$4.71B
| $1.79M | 0.01% |
140,193
+6,410
| +5% | +$81.7K |
|
997
Installed Building Products
IBP
$7.21B
| $1.78M | 0.01% |
12,712
-260
| -2% | -$36.4K |
|
998
O-I Glass
OI
$1.95B
| $1.78M | 0.01% |
83,463
-574
| -0.7% | -$12.2K |
|
999
Select Medical
SEM
$1.54B
| $1.78M | 0.01% |
103,658
-1,854
| -2% | -$31.8K |
|
1000
Kulicke & Soffa
KLIC
$1.98B
| $1.78M | 0.01% |
29,877
-608
| -2% | -$36.1K |
|