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 | |
|---|---|---|---|---|---|---|
1376
Sylvamo
SLVM
$1.73B
| $781K | ﹤0.01% |
19,310
+814
| +4% | +$32.9K |
|
1377
Xencor
XNCR
$601M
| $781K | ﹤0.01% |
31,275
-224
| -0.7% | -$5.59K |
|
1378
John Wiley & Sons Class A
WLY
$2.21B
| $780K | ﹤0.01% |
22,931
-63,423
| -73% | -$2.16M |
|
1379
Primoris Services
PRIM
$6.59B
| $779K | ﹤0.01% |
25,573
-32
| -0.1% | -$975 |
|
1380
Huron Consulting
HURN
$2.44B
| $779K | ﹤0.01% |
9,170
-346
| -4% | -$29.4K |
|
1381
Renasant Corp
RNST
$3.63B
| $776K | ﹤0.01% |
29,706
-257
| -0.9% | -$6.72K |
|
|
ELME
1382
Elme Communities
ELME
$1.51B
| $776K | ﹤0.01% |
47,209
-529
| -1% | -$8.7K |
|
1383
Central Garden & Pet Class A
CENTA
$2.05B
| $775K | ﹤0.01% |
26,573
-888
| -3% | -$25.9K |
|
|
SVC
1384
Service Properties Trust
SVC
$484M
| $770K | ﹤0.01% |
88,627
-1,129
| -1% | -$9.81K |
|
1385
Geron
GERN
$836M
| $769K | ﹤0.01% |
239,703
+33,123
| +16% | +$106K |
|
1386
Delek US
DK
$1.67B
| $767K | ﹤0.01% |
32,031
-1,486
| -4% | -$35.6K |
|
1387
Remitly
RELY
$3.82B
| $764K | ﹤0.01% |
40,611
-7,753
| -16% | -$146K |
|
1388
TTM Technologies
TTMI
$4.88B
| $764K | ﹤0.01% |
54,970
-415
| -0.7% | -$5.77K |
|
1389
Archrock
AROC
$4.36B
| $763K | ﹤0.01% |
74,456
+643
| +0.9% | +$6.59K |
|
1390
Laureate Education
LAUR
$4.27B
| $763K | ﹤0.01% |
63,102
-1,797
| -3% | -$21.7K |
|
1391
Phreesia
PHR
$1.48B
| $762K | ﹤0.01% |
24,588
+616
| +3% | +$19.1K |
|
1392
Palomar
PLMR
$3.18B
| $762K | ﹤0.01% |
13,126
-191
| -1% | -$11.1K |
|
1393
Owens & Minor
OMI
$414M
| $761K | ﹤0.01% |
39,993
-451
| -1% | -$8.59K |
|
1394
Middlesex Water
MSEX
$968M
| $760K | ﹤0.01% |
9,424
-73
| -0.8% | -$5.89K |
|
1395
eXp World Holdings
EXPI
$1.76B
| $759K | ﹤0.01% |
37,422
+3,801
| +11% | +$77.1K |
|
1396
Celldex Therapeutics
CLDX
$1.67B
| $759K | ﹤0.01% |
22,363
+245
| +1% | +$8.31K |
|
1397
InvenTrust Properties
IVT
$2.31B
| $758K | ﹤0.01% |
32,747
+38
| +0.1% | +$879 |
|
1398
Agios Pharmaceuticals
AGIO
$2.09B
| $757K | ﹤0.01% |
26,736
+396
| +2% | +$11.2K |
|
|
PENG
1399
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $754K | ﹤0.01% |
26,000
-555
| -2% | -$16.1K |
|
1400
Ameresco
AMRC
$1.42B
| $753K | ﹤0.01% |
15,488
+137
| +0.9% | +$6.66K |
|