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 | |
|---|---|---|---|---|---|---|
1076
HUB Group
HUBG
$2.28B
| $1.42M | 0.01% |
35,268
-26
| -0.1% | -$1.04K |
|
1077
RXO
RXO
$2.81B
| $1.42M | 0.01% |
62,475
+53,925
| +631% | +$1.22M |
|
1078
Frontdoor
FTDR
$4.82B
| $1.41M | 0.01% |
44,180
-935
| -2% | -$29.8K |
|
1079
Hamilton Lane
HLNE
$6.72B
| $1.41M | 0.01% |
17,600
+251
| +1% | +$20.1K |
|
|
ESGR
1080
DELISTED
Enstar Group
ESGR
| $1.4M | 0.01% |
5,747
+322
| +6% | +$78.6K |
|
1081
InterDigital
IDCC
$8.28B
| $1.4M | 0.01% |
14,537
-1,501
| -9% | -$145K |
|
|
RETA
1082
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.4M | 0.01% |
13,757
+413
| +3% | +$42.1K |
|
1083
Broadstone Net Lease
BNL
$3.53B
| $1.4M | 0.01% |
90,555
+7,014
| +8% | +$108K |
|
1084
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.4M | 0.01% |
58,328
+302
| +0.5% | +$7.23K |
|
1085
Northern Oil and Gas
NOG
$2.49B
| $1.4M | 0.01% |
40,689
+4,112
| +11% | +$141K |
|
1086
Varonis Systems
VRNS
$6.38B
| $1.4M | 0.01% |
52,358
+707
| +1% | +$18.8K |
|
1087
InMode
INMD
$968M
| $1.39M | 0.01% |
+37,295
| New | +$1.39M |
|
1088
Treehouse Foods
THS
$898M
| $1.39M | 0.01% |
27,626
-118
| -0.4% | -$5.95K |
|
1089
MGE Energy Inc
MGEE
$3.14B
| $1.39M | 0.01% |
17,576
+3
| +0% | +$237 |
|
1090
Resideo Technologies
REZI
$5.52B
| $1.39M | 0.01% |
78,724
-313
| -0.4% | -$5.53K |
|
1091
Korn Ferry
KFY
$3.89B
| $1.39M | 0.01% |
28,043
-579
| -2% | -$28.7K |
|
1092
PTC Therapeutics
PTCT
$4.81B
| $1.39M | 0.01% |
34,097
+192
| +0.6% | +$7.81K |
|
1093
Zscaler
ZS
$45B
| $1.38M | 0.01% |
9,443
+422
| +5% | +$61.7K |
|
1094
AeroVironment
AVAV
$12.5B
| $1.38M | 0.01% |
13,480
-17
| -0.1% | -$1.74K |
|
1095
Joby Aviation
JOBY
$11.9B
| $1.38M | 0.01% |
134,226
+9,865
| +8% | +$101K |
|
1096
WD-40
WDFC
$2.88B
| $1.38M | 0.01% |
7,295
-158
| -2% | -$29.8K |
|
1097
Cavco Industries
CVCO
$4.35B
| $1.38M | 0.01% |
4,662
-52
| -1% | -$15.3K |
|
1098
Atlassian
TEAM
$46.9B
| $1.37M | 0.01% |
8,185
+103
| +1% | +$17.3K |
|
1099
Freshworks
FRSH
$3.74B
| $1.37M | 0.01% |
+78,032
| New | +$1.37M |
|
1100
Ralph Lauren
RL
$19B
| $1.37M | 0.01% |
11,125
-26
| -0.2% | -$3.21K |
|