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 | |
|---|---|---|---|---|---|---|
1401
Expro
XPRO
$1.45B
| $753K | ﹤0.01% |
42,475
+579
| +1% | +$10.3K |
|
1402
Viking Therapeutics
VKTX
$2.89B
| $750K | ﹤0.01% |
+46,280
| New | +$750K |
|
1403
Energy Recovery
ERII
$773M
| $750K | ﹤0.01% |
26,824
+260
| +1% | +$7.27K |
|
1404
Hillman Solutions
HLMN
$1.93B
| $749K | ﹤0.01% |
83,109
+18,147
| +28% | +$164K |
|
1405
International Seaways
INSW
$2.28B
| $748K | ﹤0.01% |
19,566
-3,939
| -17% | -$151K |
|
1406
AvidXchange
AVDX
$2.06B
| $747K | ﹤0.01% |
71,940
+1,183
| +2% | +$12.3K |
|
1407
Apollo Global Management
APO
$78B
| $745K | ﹤0.01% |
9,704
+3,063
| +46% | +$235K |
|
1408
Digi International
DGII
$1.27B
| $745K | ﹤0.01% |
18,919
-150
| -0.8% | -$5.91K |
|
1409
PDF Solutions
PDFS
$763M
| $740K | ﹤0.01% |
16,412
+29
| +0.2% | +$1.31K |
|
1410
Ventyx Biosciences
VTYX
$169M
| $739K | ﹤0.01% |
22,526
+10,491
| +87% | +$344K |
|
1411
Agilysys
AGYS
$3.03B
| $739K | ﹤0.01% |
10,760
-64
| -0.6% | -$4.39K |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.38B
| $737K | ﹤0.01% |
59,835
-2,584
| -4% | -$31.8K |
|
1413
UFP Technologies
UFPT
$1.55B
| $736K | ﹤0.01% |
3,798
+500
| +15% | +$96.9K |
|
|
SWTX
1414
DELISTED
SpringWorks Therapeutics
SWTX
| $735K | ﹤0.01% |
28,047
+10,664
| +61% | +$280K |
|
1415
City Holding Co
CHCO
$1.83B
| $735K | ﹤0.01% |
8,170
+125
| +2% | +$11.2K |
|
1416
Virtus Investment Partners
VRTS
$1.31B
| $735K | ﹤0.01% |
3,720
-61
| -2% | -$12K |
|
1417
The Greenbrier Companies
GBX
$1.42B
| $732K | ﹤0.01% |
16,973
-471
| -3% | -$20.3K |
|
|
MDRX
1418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $731K | ﹤0.01% |
58,025
-894
| -2% | -$11.3K |
|
1419
Cushman & Wakefield
CWK
$3.7B
| $729K | ﹤0.01% |
89,083
+2,060
| +2% | +$16.9K |
|
|
LTC
1420
LTC Properties
LTC
$1.68B
| $728K | ﹤0.01% |
22,053
+198
| +0.9% | +$6.54K |
|
1421
Braze
BRZE
$3.44B
| $728K | ﹤0.01% |
+16,621
| New | +$728K |
|
1422
Lucid Motors
LCID
$6.12B
| $727K | ﹤0.01% |
10,548
-154
| -1% | -$10.6K |
|
1423
Cohen & Steers
CNS
$3.63B
| $726K | ﹤0.01% |
12,524
+263
| +2% | +$15.3K |
|
1424
Northwest Bancshares
NWBI
$1.83B
| $725K | ﹤0.01% |
68,443
+1,752
| +3% | +$18.6K |
|
|
TWO
1425
Two Harbors Investment
TWO
$1.05B
| $725K | ﹤0.01% |
52,213
-683
| -1% | -$9.48K |
|