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 | |
|---|---|---|---|---|---|---|
|
CERE
1276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $947K | 0.01% |
29,785
+2,136
| +8% | +$67.9K |
|
|
PRMW
1277
DELISTED
Primo Water Corporation
PRMW
| $945K | 0.01% |
75,377
-684
| -0.9% | -$8.58K |
|
1278
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $944K | 0.01% |
8,590
-8,500
| -50% | -$934K |
|
1279
Granite Construction
GVA
$4.8B
| $942K | 0.01% |
23,684
-440
| -2% | -$17.5K |
|
1280
Appian
APPN
$2.33B
| $941K | 0.01% |
19,760
+436
| +2% | +$20.8K |
|
1281
The Bancorp
TBBK
$3.53B
| $940K | 0.01% |
28,794
-1,077
| -4% | -$35.2K |
|
1282
WaFd
WAFD
$2.49B
| $934K | 0.01% |
35,214
-209
| -0.6% | -$5.54K |
|
1283
Clear Secure
YOU
$3.58B
| $930K | 0.01% |
40,144
+8,990
| +29% | +$208K |
|
1284
Navient
NAVI
$1.31B
| $930K | 0.01% |
50,054
-154,668
| -76% | -$2.87M |
|
1285
PagerDuty
PD
$1.55B
| $923K | 0.01% |
41,078
-660
| -2% | -$14.8K |
|
1286
Cal-Maine
CALM
$5.38B
| $923K | 0.01% |
20,503
-200
| -1% | -$9K |
|
1287
Ultra Clean Holdings
UCTT
$1.16B
| $919K | 0.01% |
23,907
-771
| -3% | -$29.7K |
|
1288
Patrick Industries
PATK
$3.79B
| $917K | 0.01% |
17,196
-509
| -3% | -$27.1K |
|
1289
Eastern Bankshares
EBC
$3.46B
| $916K | 0.01% |
74,652
+287
| +0.4% | +$3.52K |
|
1290
Upbound Group
UPBD
$1.48B
| $913K | 0.01% |
29,341
+2,051
| +8% | +$63.8K |
|
|
NEX
1291
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $912K | 0.01% |
102,028
+7,149
| +8% | +$63.9K |
|
|
PGTI
1292
DELISTED
PGT, Inc.
PGTI
| $911K | 0.01% |
31,268
-415
| -1% | -$12.1K |
|
1293
Pebblebrook Hotel Trust
PEB
$1.4B
| $911K | 0.01% |
65,357
-5,663
| -8% | -$78.9K |
|
1294
CorVel
CRVL
$4.53B
| $910K | 0.01% |
14,115
-261
| -2% | -$16.8K |
|
1295
Riot Platforms
RIOT
$5.78B
| $910K | 0.01% |
76,990
+466
| +0.6% | +$5.51K |
|
|
SAVE
1296
DELISTED
Spirit Airlines, Inc.
SAVE
| $907K | 0.01% |
52,841
+214
| +0.4% | +$3.67K |
|
1297
DiamondRock Hospitality
DRH
$1.72B
| $905K | 0.01% |
112,949
-1,552
| -1% | -$12.4K |
|
1298
PagSeguro Digital
PAGS
$2.77B
| $903K | 0.01% |
+95,634
| New | +$903K |
|
1299
MGP Ingredients
MGPI
$603M
| $903K | 0.01% |
8,494
+743
| +10% | +$79K |
|
1300
Luminar Technologies
LAZR
$122M
| $902K | 0.01% |
8,743
+661
| +8% | +$68.2K |
|