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 | |
|---|---|---|---|---|---|---|
1326
Bankunited
BKU
$2.93B
| $861K | 0.01% |
39,968
-1,314
| -3% | -$28.3K |
|
1327
ODP
ODP
$622M
| $861K | 0.01% |
18,393
-3,479
| -16% | -$163K |
|
1328
Hanesbrands
HBI
$2.23B
| $858K | 0.01% |
188,942
+163,325
| +638% | +$741K |
|
1329
US Physical Therapy
USPH
$1.24B
| $858K | 0.01% |
7,065
+39
| +0.6% | +$4.73K |
|
|
ARI
1330
Apollo Commercial Real Estate
ARI
$1.52B
| $856K | 0.01% |
75,614
-529
| -0.7% | -$5.99K |
|
1331
Bread Financial
BFH
$2.93B
| $851K | 0.01% |
27,098
-231
| -0.8% | -$7.25K |
|
1332
Photronics
PLAB
$1.33B
| $848K | 0.01% |
32,878
+42
| +0.1% | +$1.08K |
|
1333
Q2 Holdings
QTWO
$5.17B
| $847K | 0.01% |
27,417
+451
| +2% | +$13.9K |
|
1334
Stride
LRN
$6.97B
| $845K | 0.01% |
22,702
-177
| -0.8% | -$6.59K |
|
1335
Asana
ASAN
$3.15B
| $843K | 0.01% |
38,268
+2,721
| +8% | +$60K |
|
|
MORF
1336
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $840K | 0.01% |
14,649
+2,228
| +18% | +$128K |
|
|
VSTO
1337
DELISTED
Vista Outdoor Inc.
VSTO
| $839K | 0.01% |
30,322
-231
| -0.8% | -$6.39K |
|
1338
JD.com
JD
$48B
| $835K | 0.01% |
24,465
-352
| -1% | -$12K |
|
1339
Adtalem Global Education
ATGE
$4.93B
| $834K | 0.01% |
24,273
-262
| -1% | -$9K |
|
1340
Enerpac Tool Group
EPAC
$2.3B
| $833K | 0.01% |
30,849
-358
| -1% | -$9.67K |
|
1341
Northwest Natural Holdings
NWN
$1.73B
| $831K | 0.01% |
19,296
+339
| +2% | +$14.6K |
|
1342
Talos Energy
TALO
$1.7B
| $830K | 0.01% |
59,856
+21,859
| +58% | +$303K |
|
|
BORR
1343
Borr Drilling
BORR
$873M
| $830K | 0.01% |
110,192
+12,935
| +13% | +$97.4K |
|
1344
Strategic Education
STRA
$1.99B
| $824K | 0.01% |
12,144
-224
| -2% | -$15.2K |
|
1345
Acushnet Holdings
GOLF
$4.37B
| $822K | 0.01% |
15,037
-1,033
| -6% | -$56.5K |
|
1346
WIX.com
WIX
$9.34B
| $822K | 0.01% |
10,506
-1,276
| -11% | -$99.8K |
|
|
TGH
1347
DELISTED
Textainer Group Holdings limited
TGH
| $819K | 0.01% |
20,793
-185
| -0.9% | -$7.29K |
|
1348
Modine Manufacturing
MOD
$7.84B
| $818K | 0.01% |
24,785
+767
| +3% | +$25.3K |
|
1349
Bumble
BMBL
$708M
| $818K | 0.01% |
48,737
+406
| +0.8% | +$6.81K |
|
1350
Coursera
COUR
$1.79B
| $816K | 0.01% |
62,702
+7,624
| +14% | +$99.3K |
|