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 | |
|---|---|---|---|---|---|---|
1151
Lumen
LUMN
$6.25B
| $1.21M | 0.01% |
536,761
+468,109
| +682% | +$1.06M |
|
1152
Jackson Financial
JXN
$6.9B
| $1.2M | 0.01% |
39,203
+3,092
| +9% | +$94.6K |
|
1153
Scorpio Tankers
STNG
$2.97B
| $1.2M | 0.01% |
25,378
+2,674
| +12% | +$126K |
|
1154
Carvana
CVNA
$48.9B
| $1.2M | 0.01% |
46,209
+44,657
| +2,877% | +$1.16M |
|
|
SAGE
1155
DELISTED
Sage Therapeutics
SAGE
| $1.2M | 0.01% |
25,447
+305
| +1% | +$14.3K |
|
1156
Axos Financial
AX
$5.21B
| $1.2M | 0.01% |
30,312
-734
| -2% | -$28.9K |
|
|
AXNX
1157
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.19M | 0.01% |
23,617
-42
| -0.2% | -$2.12K |
|
1158
Enovix
ENVX
$1.74B
| $1.19M | 0.01% |
75,347
+15,338
| +26% | +$242K |
|
1159
Dana Inc
DAN
$2.79B
| $1.19M | 0.01% |
69,938
-187,955
| -73% | -$3.2M |
|
1160
Piper Sandler
PIPR
$6.13B
| $1.19M | 0.01% |
9,176
-81
| -0.9% | -$10.5K |
|
1161
CyberArk
CYBR
$23.8B
| $1.19M | 0.01% |
7,587
+98
| +1% | +$15.3K |
|
1162
Four Corners Property Trust
FCPT
$2.66B
| $1.18M | 0.01% |
46,583
+886
| +2% | +$22.5K |
|
1163
Fox Class B
FOX
$25.9B
| $1.18M | 0.01% |
36,978
-452
| -1% | -$14.4K |
|
1164
CarGurus
CARG
$3.6B
| $1.18M | 0.01% |
52,073
+2,811
| +6% | +$63.6K |
|
|
NUVA
1165
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | 0.01% |
28,334
-238
| -0.8% | -$9.9K |
|
1166
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.17M | 0.01% |
20,381
-489
| -2% | -$28.1K |
|
1167
Century Communities
CCS
$2.06B
| $1.17M | 0.01% |
15,287
-128
| -0.8% | -$9.81K |
|
1168
Simmons First National
SFNC
$2.99B
| $1.17M | 0.01% |
67,899
+1,157
| +2% | +$20K |
|
1169
First Bancorp
FBP
$3.54B
| $1.17M | 0.01% |
95,406
-3,198
| -3% | -$39.1K |
|
1170
American Eagle Outfitters
AEO
$3.4B
| $1.16M | 0.01% |
98,215
+12,764
| +15% | +$151K |
|
1171
Ingevity
NGVT
$2.14B
| $1.16M | 0.01% |
19,911
-52,054
| -72% | -$3.03M |
|
|
HTO
1172
H2O America Common Stock
HTO
$1.76B
| $1.15M | 0.01% |
16,466
+1,737
| +12% | +$122K |
|
1173
Marqeta
MQ
$2.68B
| $1.15M | 0.01% |
236,035
+26,477
| +13% | +$129K |
|
1174
Douglas Emmett
DEI
$2.81B
| $1.15M | 0.01% |
91,346
-179,826
| -66% | -$2.26M |
|
1175
DigitalBridge
DBRG
$2.24B
| $1.15M | 0.01% |
77,929
+1,683
| +2% | +$24.8K |
|