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 | |
|---|---|---|---|---|---|---|
|
MODN
1501
DELISTED
MODEL N, INC.
MODN
| $636K | ﹤0.01% |
17,973
-55
| -0.3% | -$1.95K |
|
1502
Cerence
CRNC
$448M
| $633K | ﹤0.01% |
21,660
-367
| -2% | -$10.7K |
|
1503
Trade Desk
TTD
$22.2B
| $633K | ﹤0.01% |
8,196
+1,666
| +26% | +$129K |
|
1504
Adeia
ADEA
$1.71B
| $632K | ﹤0.01% |
57,439
+488
| +0.9% | +$5.37K |
|
1505
Federal Agricultural Mortgage
AGM
$2.16B
| $632K | ﹤0.01% |
4,396
+1
| +0% | +$144 |
|
|
FBRT
1506
Franklin BSP Realty Trust
FBRT
$938M
| $632K | ﹤0.01% |
44,614
-654
| -1% | -$9.26K |
|
1507
Aurinia Pharmaceuticals
AUPH
$1.65B
| $631K | ﹤0.01% |
65,180
+437
| +0.7% | +$4.23K |
|
1508
Herbalife
HLF
$976M
| $630K | ﹤0.01% |
47,595
+317
| +0.7% | +$4.2K |
|
1509
News Corp Class B
NWS
$18.2B
| $627K | ﹤0.01% |
31,790
-212
| -0.7% | -$4.18K |
|
1510
Compass Minerals
CMP
$767M
| $625K | ﹤0.01% |
18,396
-317
| -2% | -$10.8K |
|
1511
indie Semiconductor
INDI
$772M
| $624K | ﹤0.01% |
66,347
+14,813
| +29% | +$139K |
|
1512
United Natural Foods
UNFI
$1.78B
| $622K | ﹤0.01% |
31,836
-758
| -2% | -$14.8K |
|
1513
Krispy Kreme
DNUT
$536M
| $621K | ﹤0.01% |
42,164
+7,496
| +22% | +$110K |
|
1514
Harmony Biosciences
HRMY
$1.87B
| $617K | ﹤0.01% |
17,545
+3,013
| +21% | +$106K |
|
1515
National Beverage
FIZZ
$3.71B
| $615K | ﹤0.01% |
12,714
-161
| -1% | -$7.78K |
|
1516
Wolverine World Wide
WWW
$2.48B
| $615K | ﹤0.01% |
41,836
-513
| -1% | -$7.54K |
|
1517
Procept Biorobotics
PRCT
$2.07B
| $614K | ﹤0.01% |
17,374
+4,864
| +39% | +$172K |
|
1518
IDEAYA Biosciences
IDYA
$2.17B
| $614K | ﹤0.01% |
26,133
+4,756
| +22% | +$112K |
|
1519
Kaiser Aluminum
KALU
$1.24B
| $614K | ﹤0.01% |
8,570
-83
| -1% | -$5.95K |
|
1520
DNOW Inc
DNOW
$1.62B
| $609K | ﹤0.01% |
58,801
-1,429
| -2% | -$14.8K |
|
|
RADI
1521
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $609K | ﹤0.01% |
40,882
+3,843
| +10% | +$57.3K |
|
|
AIV
1522
Aimco
AIV
$1.07B
| $609K | ﹤0.01% |
71,435
-859
| -1% | -$7.32K |
|
1523
Encore Capital Group
ECPG
$1.02B
| $608K | ﹤0.01% |
12,497
-164
| -1% | -$7.97K |
|
1524
Construction Partners
ROAD
$7.03B
| $607K | ﹤0.01% |
19,351
+98
| +0.5% | +$3.08K |
|
1525
Donnelley Financial Solutions
DFIN
$1.5B
| $607K | ﹤0.01% |
13,322
-495
| -4% | -$22.5K |
|