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 | |
|---|---|---|---|---|---|---|
1426
Triumph Financial, Inc.
TFIN
$1.38B
| $724K | ﹤0.01% |
11,925
-587
| -5% | -$35.6K |
|
|
ALEX
1427
Alexander & Baldwin
ALEX
$1.35B
| $724K | ﹤0.01% |
38,967
-586
| -1% | -$10.9K |
|
1428
Acadia Realty Trust
AKR
$2.65B
| $724K | ﹤0.01% |
50,305
-671
| -1% | -$9.66K |
|
1429
Astrana Health
ASTH
$1.39B
| $722K | ﹤0.01% |
22,863
+1,585
| +7% | +$50.1K |
|
|
DEA
1430
Easterly Government Properties
DEA
$1.07B
| $722K | ﹤0.01% |
19,918
+15
| +0.1% | +$544 |
|
1431
Protagonist Therapeutics
PTGX
$3.69B
| $721K | ﹤0.01% |
26,094
+3,638
| +16% | +$100K |
|
1432
JELD-WEN Holding
JELD
$540M
| $719K | ﹤0.01% |
41,001
+737
| +2% | +$12.9K |
|
1433
CTS Corp
CTS
$1.24B
| $719K | ﹤0.01% |
16,858
-463
| -3% | -$19.7K |
|
1434
NBT Bancorp
NBTB
$2.27B
| $718K | ﹤0.01% |
22,532
-364
| -2% | -$11.6K |
|
1435
Tronox
TROX
$775M
| $717K | ﹤0.01% |
56,389
-81
| -0.1% | -$1.03K |
|
1436
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $714K | ﹤0.01% |
18,018
-166
| -0.9% | -$6.58K |
|
1437
LeMaitre Vascular
LMAT
$2.1B
| $713K | ﹤0.01% |
10,591
-38
| -0.4% | -$2.56K |
|
1438
Sally Beauty Holdings
SBH
$1.49B
| $712K | ﹤0.01% |
57,666
-823
| -1% | -$10.2K |
|
1439
WesBanco
WSBC
$3.04B
| $712K | ﹤0.01% |
27,791
+134
| +0.5% | +$3.43K |
|
|
HEES
1440
DELISTED
H&E Equipment Services
HEES
| $709K | ﹤0.01% |
15,487
+87
| +0.6% | +$3.98K |
|
1441
Lindsay Corp
LNN
$1.52B
| $708K | ﹤0.01% |
5,936
-73
| -1% | -$8.71K |
|
|
BBBY
1442
Bed Bath & Beyond, Inc.
BBBY
$599M
| $707K | ﹤0.01% |
21,721
+1,163
| +6% | +$37.9K |
|
|
BWIN
1443
Baldwin Insurance Group
BWIN
$2.23B
| $705K | ﹤0.01% |
28,465
-874
| -3% | -$21.7K |
|
1444
Iovance Biotherapeutics
IOVA
$836M
| $705K | ﹤0.01% |
100,136
+27,364
| +38% | +$193K |
|
1445
Cars.com
CARS
$833M
| $703K | ﹤0.01% |
35,492
-364
| -1% | -$7.21K |
|
1446
Veeco
VECO
$1.54B
| $703K | ﹤0.01% |
27,363
-380
| -1% | -$9.76K |
|
1447
Madison Square Garden
MSGE
$2.07B
| $700K | ﹤0.01% |
+20,818
| New | +$700K |
|
1448
HNI Corp
HNI
$2.08B
| $700K | ﹤0.01% |
24,824
+2,325
| +10% | +$65.5K |
|
|
DO
1449
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $698K | ﹤0.01% |
49,000
+159
| +0.3% | +$2.26K |
|
1450
Catalyst Pharmaceutical
CPRX
$2.48B
| $697K | ﹤0.01% |
51,832
-1,052
| -2% | -$14.1K |
|