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 | |
|---|---|---|---|---|---|---|
1301
Fastly
FSLY
$1.16B
| $900K | 0.01% |
57,102
+2,310
| +4% | +$36.4K |
|
1302
Cheesecake Factory
CAKE
$2.9B
| $900K | 0.01% |
26,020
-403
| -2% | -$13.9K |
|
1303
Standex International
SXI
$2.52B
| $897K | 0.01% |
6,344
-113
| -2% | -$16K |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $896K | 0.01% |
66,298
+204
| +0.3% | +$2.76K |
|
1305
St. Joe Company
JOE
$3.05B
| $893K | 0.01% |
18,470
-304
| -2% | -$14.7K |
|
1306
Veracyte
VCYT
$2.51B
| $892K | 0.01% |
35,040
+456
| +1% | +$11.6K |
|
1307
Dynavax Technologies
DVAX
$1.14B
| $892K | 0.01% |
69,030
+3,827
| +6% | +$49.4K |
|
|
JBGS
1308
JBG SMITH
JBGS
$1.44B
| $891K | 0.01% |
59,247
+51,907
| +707% | +$781K |
|
|
NOVA
1309
DELISTED
Sunnova Energy
NOVA
| $890K | 0.01% |
48,627
+703
| +1% | +$12.9K |
|
1310
Nu Skin
NUS
$579M
| $889K | 0.01% |
26,782
-71
| -0.3% | -$2.36K |
|
1311
Newell Brands
NWL
$2.55B
| $888K | 0.01% |
102,072
-104
| -0.1% | -$905 |
|
|
VRTV
1312
DELISTED
VERITIV CORPORATION
VRTV
| $887K | 0.01% |
7,064
-98
| -1% | -$12.3K |
|
1313
Openlane
KAR
$3.15B
| $884K | 0.01% |
58,062
-983
| -2% | -$15K |
|
1314
CSG Systems International
CSGS
$1.89B
| $881K | 0.01% |
16,707
-204
| -1% | -$10.8K |
|
1315
Leslie's
LESL
$62.2M
| $881K | 0.01% |
93,819
+81,890
| +686% | +$769K |
|
1316
Magnite
MGNI
$3.44B
| $880K | 0.01% |
64,478
+600
| +0.9% | +$8.19K |
|
1317
RadNet
RDNT
$5.67B
| $880K | 0.01% |
26,963
-217
| -0.8% | -$7.08K |
|
1318
Semtech
SMTC
$5.29B
| $875K | 0.01% |
34,350
-242
| -0.7% | -$6.16K |
|
1319
Knowles
KN
$1.91B
| $874K | 0.01% |
48,371
-649
| -1% | -$11.7K |
|
1320
Enova International
ENVA
$2.94B
| $870K | 0.01% |
16,385
-439
| -3% | -$23.3K |
|
1321
Bank of Hawaii
BOH
$2.74B
| $870K | 0.01% |
21,095
-40,364
| -66% | -$1.66M |
|
|
DICE
1322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $866K | 0.01% |
18,647
+1,566
| +9% | +$72.8K |
|
1323
Kratos Defense & Security Solutions
KTOS
$11.4B
| $865K | 0.01% |
60,329
+678
| +1% | +$9.72K |
|
1324
PennyMac Financial
PFSI
$6.43B
| $864K | 0.01% |
12,288
-636
| -5% | -$44.7K |
|
1325
Brinker International
EAT
$7.07B
| $863K | 0.01% |
23,588
-170
| -0.7% | -$6.22K |
|