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 | |
|---|---|---|---|---|---|---|
1451
Cannae Holdings
CNNE
$1.12B
| $697K | ﹤0.01% |
34,468
+955
| +3% | +$19.3K |
|
1452
First Commonwealth Financial
FCF
$1.83B
| $696K | ﹤0.01% |
55,020
-581
| -1% | -$7.35K |
|
1453
Trustmark
TRMK
$2.42B
| $691K | ﹤0.01% |
32,705
-724
| -2% | -$15.3K |
|
1454
Cheniere Energy
LNG
$52.5B
| $687K | ﹤0.01% |
4,510
+1,315
| +41% | +$200K |
|
1455
World Kinect Corp
WKC
$1.43B
| $686K | ﹤0.01% |
33,162
-356
| -1% | -$7.36K |
|
1456
Enterprise Financial Services Corp
EFSC
$2.25B
| $683K | ﹤0.01% |
17,479
+452
| +3% | +$17.7K |
|
1457
American Woodmark
AMWD
$982M
| $683K | ﹤0.01% |
8,946
-80
| -0.9% | -$6.11K |
|
|
VRE
1458
Veris Residential
VRE
$1.5B
| $683K | ﹤0.01% |
42,540
-4,054
| -9% | -$65.1K |
|
1459
Pathward Financial
CASH
$1.73B
| $682K | ﹤0.01% |
14,719
-168
| -1% | -$7.79K |
|
1460
3D Systems Corporation
DDD
$289M
| $682K | ﹤0.01% |
68,694
-765
| -1% | -$7.6K |
|
1461
Matthews International
MATW
$766M
| $682K | ﹤0.01% |
16,002
-345
| -2% | -$14.7K |
|
1462
Monro
MNRO
$524M
| $681K | ﹤0.01% |
16,750
-305
| -2% | -$12.4K |
|
|
SQZ
1463
DELISTED
SQZ Biotechnologies Company
SQZ
| $680K | ﹤0.01% |
2,517,173
| – | – |
|
|
SQSP
1464
DELISTED
Squarespace, Inc.
SQSP
| $679K | ﹤0.01% |
21,515
+6,816
| +46% | +$215K |
|
1465
Nelnet
NNI
$4.46B
| $677K | ﹤0.01% |
7,012
-24
| -0.3% | -$2.32K |
|
1466
Chefs' Warehouse
CHEF
$2.7B
| $676K | ﹤0.01% |
18,910
+295
| +2% | +$10.5K |
|
1467
Biohaven
BHVN
$1.47B
| $671K | ﹤0.01% |
28,049
-2,471
| -8% | -$59.1K |
|
1468
BGC Group
BGC
$4.82B
| $670K | ﹤0.01% |
151,353
-837
| -0.5% | -$3.71K |
|
1469
Marten Transport
MRTN
$955M
| $670K | ﹤0.01% |
31,182
-612
| -2% | -$13.2K |
|
|
IBTX
1470
DELISTED
Independent Bank Group, Inc.
IBTX
| $670K | ﹤0.01% |
19,400
-118
| -0.6% | -$4.08K |
|
1471
Embecta
EMBC
$884M
| $670K | ﹤0.01% |
31,003
-425
| -1% | -$9.18K |
|
1472
Payoneer
PAYO
$2.35B
| $669K | ﹤0.01% |
139,013
+19,925
| +17% | +$95.8K |
|
1473
La-Z-Boy
LZB
$1.41B
| $668K | ﹤0.01% |
23,308
-172
| -0.7% | -$4.93K |
|
1474
Zentalis Pharmaceuticals
ZNTL
$112M
| $667K | ﹤0.01% |
23,646
+987
| +4% | +$27.8K |
|
1475
Alphatec Holdings
ATEC
$2.26B
| $667K | ﹤0.01% |
37,093
+2,110
| +6% | +$37.9K |
|