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 | |
|---|---|---|---|---|---|---|
1126
J&J Snack Foods
JJSF
$2.09B
| $1.28M | 0.01% |
8,089
-198
| -2% | -$31.4K |
|
1127
ArcBest
ARCB
$1.67B
| $1.28M | 0.01% |
12,953
-262
| -2% | -$25.9K |
|
1128
Tidewater
TDW
$2.94B
| $1.27M | 0.01% |
22,884
+405
| +2% | +$22.5K |
|
1129
M/I Homes
MHO
$4.14B
| $1.27M | 0.01% |
14,523
-70
| -0.5% | -$6.1K |
|
1130
Bloomin' Brands
BLMN
$589M
| $1.27M | 0.01% |
47,067
-662
| -1% | -$17.8K |
|
1131
MaxLinear
MXL
$1.4B
| $1.26M | 0.01% |
40,011
+316
| +0.8% | +$9.97K |
|
1132
Materion
MTRN
$2.36B
| $1.26M | 0.01% |
11,038
-117
| -1% | -$13.4K |
|
1133
Kadant
KAI
$3.8B
| $1.25M | 0.01% |
5,631
+29
| +0.5% | +$6.44K |
|
1134
Unifirst Corp
UNF
$3.27B
| $1.25M | 0.01% |
8,068
-114
| -1% | -$17.7K |
|
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.25M | 0.01% |
49,834
+7,791
| +19% | +$195K |
|
1136
Outfront Media
OUT
$3.13B
| $1.25M | 0.01% |
80,509
-696
| -0.9% | -$10.8K |
|
1137
Kontoor Brands
KTB
$4.67B
| $1.25M | 0.01% |
29,574
-368
| -1% | -$15.5K |
|
1138
Upstart Holdings
UPST
$5.98B
| $1.24M | 0.01% |
34,708
+33,934
| +4,384% | +$1.22M |
|
1139
WSFS Financial
WSFS
$3.17B
| $1.24M | 0.01% |
32,911
-568
| -2% | -$21.4K |
|
|
CSW
1140
CSW Industrials, Inc.
CSW
$4.28B
| $1.23M | 0.01% |
7,423
+366
| +5% | +$60.8K |
|
1141
CBIZ
CBZ
$3.13B
| $1.23M | 0.01% |
23,086
+261
| +1% | +$13.9K |
|
1142
Kennametal
KMT
$1.6B
| $1.23M | 0.01% |
43,312
-1,063
| -2% | -$30.2K |
|
|
CNR
1143
Core Natural Resources, Inc.
CNR
$3.72B
| $1.23M | 0.01% |
18,127
-508
| -3% | -$34.4K |
|
1144
DigitalOcean
DOCN
$3.33B
| $1.23M | 0.01% |
30,535
-3,130
| -9% | -$126K |
|
1145
MYR Group
MYRG
$2.78B
| $1.22M | 0.01% |
8,847
-117
| -1% | -$16.2K |
|
1146
Krystal Biotech
KRYS
$4.18B
| $1.22M | 0.01% |
10,404
+108
| +1% | +$12.7K |
|
1147
Tanger
SKT
$3.91B
| $1.22M | 0.01% |
55,068
-484
| -0.9% | -$10.7K |
|
1148
Ameris Bancorp
ABCB
$5.12B
| $1.21M | 0.01% |
35,507
-564
| -2% | -$19.3K |
|
1149
Rush Enterprises Class A
RUSHA
$4.48B
| $1.21M | 0.01% |
29,994
-150
| -0.5% | -$6.07K |
|
1150
Mueller Water Products
MWA
$3.98B
| $1.21M | 0.01% |
74,754
-518
| -0.7% | -$8.41K |
|