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 | |
|---|---|---|---|---|---|---|
1476
iRobot
IRBT
$111M
| $666K | ﹤0.01% |
14,719
+39
| +0.3% | +$1.77K |
|
1477
Syndax Pharmaceuticals
SNDX
$1.36B
| $664K | ﹤0.01% |
31,712
+2,673
| +9% | +$55.9K |
|
1478
PROS Holdings
PRO
$703M
| $663K | ﹤0.01% |
21,526
+1,557
| +8% | +$48K |
|
1479
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $660K | ﹤0.01% |
24,140
+143
| +0.6% | +$3.91K |
|
1480
Compass Diversified
CODI
$524M
| $660K | ﹤0.01% |
30,423
+534
| +2% | +$11.6K |
|
1481
Jamf
JAMF
$1.38B
| $657K | ﹤0.01% |
33,643
+32,704
| +3,483% | +$638K |
|
1482
OFG Bancorp
OFG
$1.95B
| $655K | ﹤0.01% |
25,098
-405
| -2% | -$10.6K |
|
1483
Horace Mann Educators
HMN
$1.93B
| $654K | ﹤0.01% |
22,066
-366
| -2% | -$10.9K |
|
1484
Wabash National
WNC
$466M
| $654K | ﹤0.01% |
25,490
-479
| -2% | -$12.3K |
|
|
ZUO
1485
DELISTED
Zuora, Inc.
ZUO
| $653K | ﹤0.01% |
59,571
-1,216
| -2% | -$13.3K |
|
1486
Goosehead Insurance
GSHD
$2.06B
| $653K | ﹤0.01% |
10,378
+1,183
| +13% | +$74.4K |
|
1487
Lakeland Financial Corp
LKFN
$1.67B
| $649K | ﹤0.01% |
13,373
-77
| -0.6% | -$3.74K |
|
1488
Universal Corp
UVV
$1.38B
| $648K | ﹤0.01% |
12,977
-242
| -2% | -$12.1K |
|
|
CIM
1489
Chimera Investment
CIM
$1.15B
| $647K | ﹤0.01% |
37,380
-35
| -0.1% | -$606 |
|
1490
Provident Financial Services
PFS
$2.6B
| $646K | ﹤0.01% |
39,562
-496
| -1% | -$8.11K |
|
1491
StepStone Group
STEP
$4.94B
| $645K | ﹤0.01% |
25,981
-574
| -2% | -$14.2K |
|
1492
Ligand Pharmaceuticals
LGND
$3.2B
| $644K | ﹤0.01% |
8,937
+622
| +7% | +$44.8K |
|
1493
Shutterstock
SSTK
$749M
| $644K | ﹤0.01% |
13,222
+135
| +1% | +$6.57K |
|
1494
BioCryst Pharmaceuticals
BCRX
$1.67B
| $642K | ﹤0.01% |
91,234
+1,712
| +2% | +$12.1K |
|
1495
Pediatrix Medical
MD
$1.45B
| $641K | ﹤0.01% |
45,109
+444
| +1% | +$6.31K |
|
|
PMT
1496
PennyMac Mortgage Investment
PMT
$1.07B
| $639K | ﹤0.01% |
47,428
-1,140
| -2% | -$15.4K |
|
1497
First Bancorp
FBNC
$2.29B
| $638K | ﹤0.01% |
21,449
+361
| +2% | +$10.7K |
|
1498
Methode Electronics
MEI
$292M
| $638K | ﹤0.01% |
19,023
-364
| -2% | -$12.2K |
|
|
RDFN
1499
DELISTED
Redfin
RDFN
| $636K | ﹤0.01% |
51,197
-103
| -0.2% | -$1.28K |
|
1500
Avanos Medical
AVNS
$572M
| $636K | ﹤0.01% |
24,869
-418
| -2% | -$10.7K |
|