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 | |
|---|---|---|---|---|---|---|
1101
Prothena Corp
PRTA
$454M
| $1.36M | 0.01% |
19,954
+1,069
| +6% | +$73K |
|
1102
Viavi Solutions
VIAV
$2.74B
| $1.36M | 0.01% |
120,040
-2,571
| -2% | -$29.1K |
|
1103
Progress Software
PRGS
$1.85B
| $1.36M | 0.01% |
23,370
-105
| -0.4% | -$6.1K |
|
1104
Boot Barn
BOOT
$5.76B
| $1.35M | 0.01% |
15,987
-147
| -0.9% | -$12.4K |
|
1105
Walker & Dunlop
WD
$2.97B
| $1.35M | 0.01% |
17,047
+288
| +2% | +$22.8K |
|
1106
SITE Centers
SITC
$474M
| $1.35M | 0.01% |
130,654
-3,058
| -2% | -$31.5K |
|
1107
Innospec
IOSP
$2.08B
| $1.35M | 0.01% |
13,399
-119
| -0.9% | -$12K |
|
1108
Community Bank
CBU
$3.15B
| $1.34M | 0.01% |
28,639
-536
| -2% | -$25.1K |
|
1109
Permian Resources
PR
$9.8B
| $1.34M | 0.01% |
122,442
+8,926
| +8% | +$97.8K |
|
1110
Insmed
INSM
$30.8B
| $1.34M | 0.01% |
63,449
-1,794
| -3% | -$37.9K |
|
1111
Alarm.com
ALRM
$2.82B
| $1.34M | 0.01% |
25,847
-526
| -2% | -$27.2K |
|
1112
Patterson-UTI
PTEN
$2.14B
| $1.33M | 0.01% |
111,435
-5,838
| -5% | -$69.9K |
|
1113
Interparfums
IPAR
$3.49B
| $1.33M | 0.01% |
9,838
+43
| +0.4% | +$5.82K |
|
1114
Yelp
YELP
$2B
| $1.32M | 0.01% |
36,253
-812
| -2% | -$29.6K |
|
1115
Cactus
WHD
$2.86B
| $1.32M | 0.01% |
31,133
+949
| +3% | +$40.2K |
|
1116
Kosmos Energy
KOS
$827M
| $1.32M | 0.01% |
219,882
+1,937
| +0.9% | +$11.6K |
|
1117
Steven Madden
SHOO
$2.31B
| $1.32M | 0.01% |
40,234
-1,551
| -4% | -$50.7K |
|
1118
Artisan Partners
APAM
$3.32B
| $1.31M | 0.01% |
33,399
+4,390
| +15% | +$173K |
|
1119
Rapid7
RPD
$1.3B
| $1.31M | 0.01% |
28,896
+391
| +1% | +$17.7K |
|
1120
Macerich
MAC
$4.61B
| $1.31M | 0.01% |
116,061
-317,861
| -73% | -$3.58M |
|
1121
Revolution Medicines
RVMD
$8.64B
| $1.31M | 0.01% |
48,815
+6,841
| +16% | +$183K |
|
1122
Genworth Financial
GNW
$3.62B
| $1.3M | 0.01% |
260,543
-9,708
| -4% | -$48.5K |
|
1123
Peabody Energy
BTU
$2.25B
| $1.3M | 0.01% |
60,021
+3,191
| +6% | +$69.1K |
|
1124
Evertec
EVTC
$2.19B
| $1.29M | 0.01% |
35,092
+1,475
| +4% | +$54.3K |
|
1125
Transmedics
TMDX
$3.99B
| $1.28M | 0.01% |
15,271
+545
| +4% | +$45.8K |
|