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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$715M
| $1.01M | 0.01% |
43,420
-90
| -0.2% | -$2.09K |
|
1252
Gentherm
THRM
$1.1B
| $1.01M | 0.01% |
17,788
-303
| -2% | -$17.1K |
|
1253
Seadrill
SDRL
$2.09B
| $1M | 0.01% |
+24,338
| New | +$1M |
|
1254
OSI Systems
OSIS
$4.03B
| $1M | 0.01% |
8,501
-221
| -3% | -$26K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1,000K | 0.01% |
45,232
+5,112
| +13% | +$113K |
|
1256
Alamo Group
ALG
$2.56B
| $1,000K | 0.01% |
5,435
-73
| -1% | -$13.4K |
|
|
ARCH
1257
DELISTED
Arch Resources, Inc.
ARCH
| $994K | 0.01% |
8,815
+1,647
| +23% | +$186K |
|
1258
Impinj
PI
$5.34B
| $993K | 0.01% |
11,071
+712
| +7% | +$63.8K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $991K | 0.01% |
77,383
-339
| -0.4% | -$4.34K |
|
1260
Abercrombie & Fitch
ANF
$4.44B
| $991K | 0.01% |
26,296
-304
| -1% | -$11.5K |
|
1261
Privia Health
PRVA
$2.81B
| $986K | 0.01% |
37,777
+12,869
| +52% | +$336K |
|
1262
Golar LNG
GLNG
$4.16B
| $984K | 0.01% |
48,798
+71
| +0.1% | +$1.43K |
|
1263
Pacira BioSciences
PCRX
$1.21B
| $981K | 0.01% |
24,484
-104
| -0.4% | -$4.17K |
|
1264
LiveRamp
RAMP
$1.77B
| $980K | 0.01% |
34,318
-511
| -1% | -$14.6K |
|
1265
Cinemark Holdings
CNK
$3.24B
| $973K | 0.01% |
58,954
-433
| -0.7% | -$7.15K |
|
|
RC
1266
Ready Capital
RC
$698M
| $971K | 0.01% |
86,118
+45,350
| +111% | +$512K |
|
1267
Corcept Therapeutics
CORT
$7.83B
| $971K | 0.01% |
43,655
-4,104
| -9% | -$91.3K |
|
1268
SiriusXM
SIRI
$8.02B
| $970K | 0.01% |
21,420
-233
| -1% | -$10.6K |
|
1269
Vericel Corp
VCEL
$1.69B
| $961K | 0.01% |
25,568
-196
| -0.8% | -$7.36K |
|
1270
Griffon
GFF
$3.72B
| $958K | 0.01% |
23,771
-276
| -1% | -$11.1K |
|
1271
Harmonic Inc
HLIT
$1.15B
| $958K | 0.01% |
59,223
+7,843
| +15% | +$127K |
|
1272
Parsons
PSN
$8.13B
| $957K | 0.01% |
19,877
+3,638
| +22% | +$175K |
|
1273
Urban Edge Properties
UE
$2.67B
| $955K | 0.01% |
61,879
-785
| -1% | -$12.1K |
|
1274
First Interstate BancSystem
FIBK
$3.41B
| $949K | 0.01% |
39,797
-3,343
| -8% | -$79.7K |
|
1275
CVB Financial
CVBF
$2.8B
| $948K | 0.01% |
71,372
-1,307
| -2% | -$17.4K |
|