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 | |
|---|---|---|---|---|---|---|
1201
Innovative Industrial Properties
IIPR
$1.6B
| $1.1M | 0.01% |
15,009
-167
| -1% | -$12.2K |
|
1202
Stepan Co
SCL
$1.12B
| $1.09M | 0.01% |
11,441
-206
| -2% | -$19.7K |
|
1203
Vir Biotechnology
VIR
$727M
| $1.09M | 0.01% |
44,555
+4,755
| +12% | +$117K |
|
1204
Jack in the Box
JACK
$342M
| $1.09M | 0.01% |
11,146
-163
| -1% | -$15.9K |
|
1205
SiTime
SITM
$6.72B
| $1.08M | 0.01% |
9,188
-23,282
| -72% | -$2.75M |
|
1206
Lincoln National
LNC
$7.99B
| $1.08M | 0.01% |
42,065
-59
| -0.1% | -$1.52K |
|
1207
Warrior Met Coal
HCC
$3.11B
| $1.08M | 0.01% |
27,809
-316
| -1% | -$12.3K |
|
1208
Zions Bancorporation
ZION
$8.6B
| $1.08M | 0.01% |
40,080
-508
| -1% | -$13.6K |
|
1209
United Parks & Resorts
PRKS
$2.76B
| $1.08M | 0.01% |
19,199
+14
| +0.1% | +$784 |
|
|
KDNY
1210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.07M | 0.01% |
27,923
+3,456
| +14% | +$133K |
|
1211
Red Rock Resorts
RRR
$3.67B
| $1.07M | 0.01% |
22,930
-1,554
| -6% | -$72.7K |
|
1212
Allegiant Air
ALGT
$1.19B
| $1.07M | 0.01% |
8,483
-105
| -1% | -$13.3K |
|
1213
Verint Systems
VRNT
$1.23B
| $1.07M | 0.01% |
30,463
-814
| -3% | -$28.5K |
|
1214
CareTrust REIT
CTRE
$7.62B
| $1.07M | 0.01% |
53,774
-330
| -0.6% | -$6.55K |
|
1215
Zoom
ZM
$25.4B
| $1.07M | 0.01% |
15,722
-574
| -4% | -$39K |
|
1216
Winnebago Industries
WGO
$988M
| $1.07M | 0.01% |
15,990
-329
| -2% | -$21.9K |
|
1217
BancFirst
BANF
$4.48B
| $1.07M | 0.01% |
11,582
+989
| +9% | +$91K |
|
1218
AAR Corp
AIR
$2.71B
| $1.07M | 0.01% |
18,447
+396
| +2% | +$22.9K |
|
1219
Sprout Social
SPT
$848M
| $1.06M | 0.01% |
23,008
+425
| +2% | +$19.6K |
|
1220
SL Green Realty
SLG
$4.5B
| $1.06M | 0.01% |
35,302
+30,584
| +648% | +$919K |
|
1221
ACV Auctions
ACVA
$1.78B
| $1.06M | 0.01% |
61,196
+4,318
| +8% | +$74.6K |
|
1222
Independent Bank
INDB
$3.5B
| $1.06M | 0.01% |
23,741
-1,265
| -5% | -$56.3K |
|
1223
Opendoor
OPEN
$7.74B
| $1.06M | 0.01% |
262,819
+257,497
| +4,838% | +$1.04M |
|
|
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | 0.01% |
51,031
-241
| -0.5% | -$4.98K |
|
1225
National Health Investors
NHI
$3.76B
| $1.05M | 0.01% |
20,109
-52
| -0.3% | -$2.73K |
|