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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.13B
| $1.14M | 0.01% |
44,159
-767
| -2% | -$19.8K |
|
1177
Axsome Therapeutics
AXSM
$6.14B
| $1.14M | 0.01% |
15,835
+368
| +2% | +$26.4K |
|
1178
Edgewell Personal Care
EPC
$1.02B
| $1.14M | 0.01% |
27,520
-607
| -2% | -$25.1K |
|
|
CPE
1179
DELISTED
Callon Petroleum Company
CPE
| $1.13M | 0.01% |
32,361
+5,369
| +20% | +$188K |
|
1180
NETSCOUT
NTCT
$1.85B
| $1.13M | 0.01% |
36,597
-411
| -1% | -$12.7K |
|
1181
Sunstone Hotel Investors
SHO
$1.79B
| $1.13M | 0.01% |
111,864
-3,850
| -3% | -$39K |
|
1182
Advance Auto Parts
AAP
$3.73B
| $1.13M | 0.01% |
16,094
-13
| -0.1% | -$914 |
|
1183
Urban Outfitters
URBN
$6.43B
| $1.13M | 0.01% |
34,083
-534
| -2% | -$17.7K |
|
1184
Dorman Products
DORM
$5B
| $1.12M | 0.01% |
14,259
-251
| -2% | -$19.8K |
|
1185
Marathon Digital Holdings
MARA
$5.82B
| $1.12M | 0.01% |
81,067
+24,564
| +43% | +$340K |
|
1186
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.12M | 0.01% |
11,261
-5,400
| -32% | -$538K |
|
1187
ICF International
ICFI
$1.82B
| $1.12M | 0.01% |
9,019
+111
| +1% | +$13.8K |
|
1188
Trinity Industries
TRN
$2.31B
| $1.12M | 0.01% |
43,621
-1,189
| -3% | -$30.6K |
|
1189
Chesapeake Utilities
CPK
$2.95B
| $1.12M | 0.01% |
9,410
-117
| -1% | -$13.9K |
|
1190
Sonos
SONO
$1.83B
| $1.12M | 0.01% |
68,314
-1,348
| -2% | -$22K |
|
1191
ServisFirst Bancshares
SFBS
$4.63B
| $1.12M | 0.01% |
27,257
-54
| -0.2% | -$2.21K |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $1.11M | 0.01% |
26,405
-430
| -2% | -$18.1K |
|
1193
Grab
GRAB
$22.5B
| $1.11M | 0.01% |
323,261
+99,974
| +45% | +$343K |
|
1194
AtriCure
ATRC
$1.87B
| $1.11M | 0.01% |
22,423
+419
| +2% | +$20.7K |
|
1195
Cracker Barrel
CBRL
$1.16B
| $1.1M | 0.01% |
11,858
-233
| -2% | -$21.7K |
|
1196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.1M | 0.01% |
11,400
-3,300
| -22% | -$319K |
|
1197
Liberty Energy
LBRT
$1.8B
| $1.1M | 0.01% |
82,348
+17,394
| +27% | +$233K |
|
1198
McGrath RentCorp
MGRC
$3.1B
| $1.1M | 0.01% |
11,894
+199
| +2% | +$18.4K |
|
1199
NeoGenomics
NEO
$1.08B
| $1.1M | 0.01% |
68,428
-314
| -0.5% | -$5.05K |
|
|
DOOR
1200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.01% |
10,702
-40
| -0.4% | -$4.1K |
|