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 | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.77B
| $1.77M | 0.01% |
48,429
+204
| +0.4% | +$7.46K |
|
1002
Alight
ALIT
$1.92B
| $1.77M | 0.01% |
191,748
+5,923
| +3% | +$54.7K |
|
1003
Extreme Networks
EXTR
$2.97B
| $1.77M | 0.01% |
67,946
-1,146
| -2% | -$29.9K |
|
1004
Itron
ITRI
$5.45B
| $1.76M | 0.01% |
24,467
-170
| -0.7% | -$12.3K |
|
1005
iShares Russell 2000 ETF
IWM
$66.9B
| $1.76M | 0.01% |
9,400
-20,600
| -69% | -$3.86M |
|
1006
Dycom Industries
DY
$7.5B
| $1.75M | 0.01% |
15,439
-371
| -2% | -$42.2K |
|
1007
Otter Tail
OTTR
$3.47B
| $1.75M | 0.01% |
22,206
-283
| -1% | -$22.3K |
|
1008
Tri Pointe Homes
TPH
$3.12B
| $1.75M | 0.01% |
53,344
-1,740
| -3% | -$57.2K |
|
1009
California Resources
CRC
$4.41B
| $1.74M | 0.01% |
38,517
+2,773
| +8% | +$126K |
|
1010
Intellia Therapeutics
NTLA
$1.22B
| $1.73M | 0.01% |
42,466
+2,457
| +6% | +$100K |
|
1011
American States Water
AWR
$2.81B
| $1.73M | 0.01% |
19,905
-253
| -1% | -$22K |
|
1012
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.73M | 0.01% |
83,003
-162
| -0.2% | -$3.37K |
|
1013
TriNet
TNET
$3.35B
| $1.72M | 0.01% |
18,141
+66
| +0.4% | +$6.27K |
|
1014
Amicus Therapeutics
FOLD
$2.45B
| $1.7M | 0.01% |
134,975
+1,872
| +1% | +$23.5K |
|
1015
Champion Homes, Inc.
SKY
$4.28B
| $1.69M | 0.01% |
25,809
+61
| +0.2% | +$3.99K |
|
|
WIRE
1016
DELISTED
Encore Wire Corp
WIRE
| $1.69M | 0.01% |
9,065
-641
| -7% | -$119K |
|
1017
LCI Industries
LCII
$2.5B
| $1.68M | 0.01% |
13,310
-292
| -2% | -$36.9K |
|
1018
Denali Therapeutics
DNLI
$2.16B
| $1.68M | 0.01% |
56,866
+4,336
| +8% | +$128K |
|
|
BRSL
1019
Brightstar Lottery PLC
BRSL
$3.15B
| $1.67M | 0.01% |
52,303
+4,886
| +10% | +$156K |
|
1020
Moog
MOG.A
$6.27B
| $1.66M | 0.01% |
15,265
-372
| -2% | -$40.3K |
|
1021
Array Technologies
ARRY
$1.22B
| $1.65M | 0.01% |
72,955
+179
| +0.2% | +$4.05K |
|
1022
DXC Technology
DXC
$2.58B
| $1.65M | 0.01% |
61,648
-178
| -0.3% | -$4.76K |
|
1023
TG Therapeutics
TGTX
$5.1B
| $1.64M | 0.01% |
66,047
+1,759
| +3% | +$43.7K |
|
1024
Cytokinetics
CYTK
$6.23B
| $1.64M | 0.01% |
50,147
+4,531
| +10% | +$148K |
|
1025
Moelis & Co
MC
$5.55B
| $1.63M | 0.01% |
35,878
+5,112
| +17% | +$232K |
|