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 | |
|---|---|---|---|---|---|---|
1351
PJT Partners
PJT
$4.37B
| $816K | 0.01% |
11,715
+318
| +3% | +$22.1K |
|
1352
Mirion Technologies
MIR
$4.92B
| $815K | 0.01% |
96,489
+30,369
| +46% | +$257K |
|
|
GTY
1353
Getty Realty Corp
GTY
$1.6B
| $815K | 0.01% |
24,095
+1,042
| +5% | +$35.2K |
|
1354
Credo Technology Group
CRDO
$27.6B
| $815K | 0.01% |
46,988
-173
| -0.4% | -$3K |
|
1355
MasterBrand
MBC
$1.62B
| $810K | ﹤0.01% |
69,616
+60,002
| +624% | +$698K |
|
1356
Tennant Co
TNC
$1.5B
| $807K | ﹤0.01% |
9,947
-174
| -2% | -$14.1K |
|
1357
Green Brick Partners
GRBK
$3.17B
| $806K | ﹤0.01% |
14,198
-628
| -4% | -$35.7K |
|
1358
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $805K | ﹤0.01% |
134,244
+30,157
| +29% | +$181K |
|
1359
ePlus
PLUS
$1.93B
| $805K | ﹤0.01% |
14,296
-205
| -1% | -$11.5K |
|
1360
Sterling Infrastructure
STRL
$9.16B
| $805K | ﹤0.01% |
14,423
+287
| +2% | +$16K |
|
1361
First Merchants
FRME
$2.32B
| $804K | ﹤0.01% |
28,478
+846
| +3% | +$23.9K |
|
1362
Banner Corp
BANR
$2.3B
| $803K | ﹤0.01% |
18,399
-267
| -1% | -$11.7K |
|
|
NVEE
1363
DELISTED
NV5 Global
NVEE
| $802K | ﹤0.01% |
28,972
-292
| -1% | -$8.09K |
|
1364
Supernus Pharmaceuticals
SUPN
$2.59B
| $802K | ﹤0.01% |
26,687
-676
| -2% | -$20.3K |
|
1365
PROG Holdings
PRG
$1.39B
| $800K | ﹤0.01% |
24,901
-2,400
| -9% | -$77.1K |
|
1366
StoneX
SNEX
$5.02B
| $796K | ﹤0.01% |
21,566
-48
| -0.2% | -$1.77K |
|
1367
Andersons Inc
ANDE
$1.37B
| $796K | ﹤0.01% |
17,251
-181
| -1% | -$8.35K |
|
1368
Par Pacific Holdings
PARR
$1.69B
| $791K | ﹤0.01% |
29,738
+2,624
| +10% | +$69.8K |
|
1369
Oxford Industries
OXM
$604M
| $791K | ﹤0.01% |
8,037
-125
| -2% | -$12.3K |
|
1370
Ironwood Pharmaceuticals
IRWD
$187M
| $790K | ﹤0.01% |
74,238
-175
| -0.2% | -$1.86K |
|
1371
Hilltop Holdings
HTH
$2.19B
| $788K | ﹤0.01% |
25,056
-1,920
| -7% | -$60.4K |
|
1372
Park National Corp
PRK
$2.72B
| $788K | ﹤0.01% |
7,703
-139
| -2% | -$14.2K |
|
1373
RLJ Lodging Trust
RLJ
$1.14B
| $787K | ﹤0.01% |
76,609
-815
| -1% | -$8.37K |
|
1374
Towne Bank
TOWN
$2.84B
| $786K | ﹤0.01% |
33,803
+448
| +1% | +$10.4K |
|
1375
Addus HomeCare
ADUS
$2.03B
| $782K | ﹤0.01% |
8,436
-43
| -0.5% | -$3.99K |
|