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 | |
|---|---|---|---|---|---|---|
1226
Beam Therapeutics
BEAM
$2.18B
| $1.05M | 0.01% |
32,893
+2,219
| +7% | +$70.9K |
|
1227
Constellium
CSTM
$2.09B
| $1.05M | 0.01% |
60,985
-32
| -0.1% | -$550 |
|
1228
Kennedy-Wilson Holdings
KW
$1.25B
| $1.05M | 0.01% |
64,229
-190
| -0.3% | -$3.1K |
|
1229
Skywest
SKYW
$4.41B
| $1.05M | 0.01% |
25,731
-1,564
| -6% | -$63.7K |
|
1230
IonQ
IONQ
$14B
| $1.05M | 0.01% |
77,411
+19,397
| +33% | +$262K |
|
1231
Atlantic Union Bankshares
AUB
$5.04B
| $1.05M | 0.01% |
40,349
-531
| -1% | -$13.8K |
|
1232
Gibraltar Industries
ROCK
$1.84B
| $1.05M | 0.01% |
16,618
-353
| -2% | -$22.2K |
|
1233
Cohu
COHU
$992M
| $1.04M | 0.01% |
25,128
-595
| -2% | -$24.7K |
|
1234
Fulton Financial
FULT
$3.52B
| $1.04M | 0.01% |
87,575
-247,650
| -74% | -$2.95M |
|
1235
Helios Technologies
HLIO
$1.85B
| $1.04M | 0.01% |
15,782
+76
| +0.5% | +$5.02K |
|
1236
First Financial Bancorp
FFBC
$2.48B
| $1.04M | 0.01% |
50,669
-323
| -0.6% | -$6.6K |
|
1237
Dave & Buster's
PLAY
$796M
| $1.03M | 0.01% |
23,110
-278
| -1% | -$12.4K |
|
1238
C3.ai
AI
$2.26B
| $1.03M | 0.01% |
28,247
-497
| -2% | -$18.1K |
|
1239
Alpha Metallurgical Resources
AMR
$1.86B
| $1.03M | 0.01% |
6,244
-1,111
| -15% | -$183K |
|
1240
Pricesmart
PSMT
$3.63B
| $1.03M | 0.01% |
13,853
-142
| -1% | -$10.5K |
|
|
EQC
1241
DELISTED
Equity Commonwealth
EQC
| $1.02M | 0.01% |
50,547
-42
| -0.1% | -$851 |
|
|
STR
1242
DELISTED
Sitio Royalties
STR
| $1.02M | 0.01% |
38,874
+4,613
| +13% | +$121K |
|
|
RVNC
1243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | 0.01% |
40,154
+1,187
| +3% | +$30K |
|
1244
National Vision
EYE
$1.84B
| $1.01M | 0.01% |
41,745
-1,120
| -3% | -$27.2K |
|
|
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.01% |
38,912
+33,301
| +593% | +$865K |
|
1246
Oceaneering
OII
$2.48B
| $1.01M | 0.01% |
54,004
-618
| -1% | -$11.6K |
|
1247
Green Plains
GPRE
$641M
| $1.01M | 0.01% |
31,317
+1,587
| +5% | +$51.2K |
|
1248
Akero Therapeutics
AKRO
$3.59B
| $1.01M | 0.01% |
21,624
+4,799
| +29% | +$224K |
|
1249
XPEL
XPEL
$993M
| $1.01M | 0.01% |
11,980
+344
| +3% | +$29K |
|
1250
Minerals Technologies
MTX
$2.04B
| $1.01M | 0.01% |
17,484
-216
| -1% | -$12.5K |
|