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 | |
|---|---|---|---|---|---|---|
1026
Pacific Biosciences
PACB
$375M
| $1.61M | 0.01% |
121,332
+1,786
| +1% | +$23.8K |
|
1027
Evolent Health
EVH
$1.08B
| $1.61M | 0.01% |
53,028
+13,460
| +34% | +$408K |
|
1028
Sealed Air
SEE
$4.91B
| $1.59M | 0.01% |
39,862
-116
| -0.3% | -$4.64K |
|
1029
Avista
AVA
$2.94B
| $1.59M | 0.01% |
40,555
+271
| +0.7% | +$10.6K |
|
1030
AppFolio
APPF
$10B
| $1.59M | 0.01% |
9,250
-215
| -2% | -$37K |
|
1031
Prestige Consumer Healthcare
PBH
$3.21B
| $1.59M | 0.01% |
26,754
-430
| -2% | -$25.6K |
|
1032
Integer Holdings
ITGR
$3.62B
| $1.58M | 0.01% |
17,840
-161
| -0.9% | -$14.3K |
|
1033
Shake Shack
SHAK
$4.01B
| $1.58M | 0.01% |
20,271
-191
| -0.9% | -$14.8K |
|
|
ARNC
1034
DELISTED
Arconic Corporation
ARNC
| $1.57M | 0.01% |
53,212
-2,206
| -4% | -$65.3K |
|
1035
Apple Hospitality REIT
APLE
$2.98B
| $1.57M | 0.01% |
103,866
+13
| +0% | +$196 |
|
1036
Albany International
AIN
$1.8B
| $1.57M | 0.01% |
16,804
-215
| -1% | -$20.1K |
|
1037
Signet Jewelers
SIG
$3.77B
| $1.56M | 0.01% |
23,977
-490
| -2% | -$32K |
|
1038
Cogent Communications
CCOI
$1.79B
| $1.56M | 0.01% |
23,244
-223
| -1% | -$15K |
|
1039
DaVita
DVA
$9.55B
| $1.56M | 0.01% |
15,493
+302
| +2% | +$30.3K |
|
1040
California Water Service
CWT
$2.72B
| $1.56M | 0.01% |
30,126
+460
| +2% | +$23.8K |
|
|
UCB
1041
United Community Banks, Inc.
UCB
$3.97B
| $1.55M | 0.01% |
62,086
+3,494
| +6% | +$87.3K |
|
|
GMS
1042
DELISTED
GMS Inc
GMS
| $1.54M | 0.01% |
22,317
-507
| -2% | -$35.1K |
|
1043
iRhythm Technologies
IRTC
$5.88B
| $1.54M | 0.01% |
14,773
+214
| +1% | +$22.3K |
|
|
PRFT
1044
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.01% |
18,467
-216
| -1% | -$18K |
|
1045
LXP Industrial Trust
LXP
$2.71B
| $1.52M | 0.01% |
155,839
+7,028
| +5% | +$68.5K |
|
1046
FTAI Aviation
FTAI
$17.3B
| $1.52M | 0.01% |
+47,948
| New | +$1.52M |
|
1047
Rogers Corp
ROG
$1.46B
| $1.52M | 0.01% |
9,374
-872
| -9% | -$141K |
|
1048
ABM Industries
ABM
$2.86B
| $1.52M | 0.01% |
35,579
-622
| -2% | -$26.5K |
|
1049
Bloom Energy
BE
$15.6B
| $1.52M | 0.01% |
92,782
+5,951
| +7% | +$97.3K |
|
1050
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.51M | 0.01% |
6,555
+410
| +7% | +$94.7K |
|