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 | |
|---|---|---|---|---|---|---|
1526
Camping World
CWH
$1.04B
| $606K | ﹤0.01% |
20,133
+1,358
| +7% | +$40.9K |
|
1527
LegalZoom.com
LZ
$1.9B
| $606K | ﹤0.01% |
50,143
+3,841
| +8% | +$46.4K |
|
1528
Gogo Inc
GOGO
$1.31B
| $605K | ﹤0.01% |
35,571
+7,585
| +27% | +$129K |
|
1529
MillerKnoll
MLKN
$1.4B
| $603K | ﹤0.01% |
40,783
-689
| -2% | -$10.2K |
|
1530
Uranium Energy
UEC
$5.27B
| $602K | ﹤0.01% |
177,167
+4,605
| +3% | +$15.7K |
|
1531
Hain Celestial
HAIN
$194M
| $601K | ﹤0.01% |
48,038
-859
| -2% | -$10.7K |
|
|
SILK
1532
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $601K | ﹤0.01% |
18,496
+386
| +2% | +$12.5K |
|
1533
Oscar Health
OSCR
$5B
| $600K | ﹤0.01% |
74,459
+16,218
| +28% | +$131K |
|
1534
Scholastic
SCHL
$691M
| $599K | ﹤0.01% |
15,402
-659
| -4% | -$25.6K |
|
1535
PureCycle Technologies
PCT
$2.4B
| $598K | ﹤0.01% |
55,929
+4,640
| +9% | +$49.6K |
|
1536
Liberty Latin America Class C
LILAK
$1.53B
| $597K | ﹤0.01% |
69,275
-1,186
| -2% | -$10.2K |
|
1537
Healthcare Services Group
HCSG
$1.16B
| $597K | ﹤0.01% |
39,967
-499
| -1% | -$7.45K |
|
1538
ZipRecruiter
ZIP
$419M
| $596K | ﹤0.01% |
33,583
-1,609
| -5% | -$28.6K |
|
1539
Sweetgreen
SG
$1B
| $596K | ﹤0.01% |
46,523
+3,697
| +9% | +$47.4K |
|
1540
Stellar Bancorp
STEL
$1.61B
| $594K | ﹤0.01% |
25,965
+1,218
| +5% | +$27.9K |
|
1541
Stock Yards Bancorp
SYBT
$2.27B
| $593K | ﹤0.01% |
13,072
-748
| -5% | -$33.9K |
|
1542
Nextracker
NXT
$9.87B
| $593K | ﹤0.01% |
14,890
+4
| +0% | +$159 |
|
1543
Stewart Information Services
STC
$2.09B
| $593K | ﹤0.01% |
14,407
-261
| -2% | -$10.7K |
|
|
LADR
1544
Ladder Capital
LADR
$1.48B
| $592K | ﹤0.01% |
54,549
-290
| -0.5% | -$3.15K |
|
|
UNIT
1545
Uniti Group
UNIT
$1.71B
| $591K | ﹤0.01% |
128,002
-1,560
| -1% | -$7.21K |
|
|
EVRI
1546
DELISTED
Everi Holdings
EVRI
| $588K | ﹤0.01% |
40,645
-1,002
| -2% | -$14.5K |
|
1547
Arvinas
ARVN
$568M
| $587K | ﹤0.01% |
23,635
+157
| +0.7% | +$3.9K |
|
1548
Core Laboratories
CLB
$581M
| $585K | ﹤0.01% |
25,172
+22,221
| +753% | +$517K |
|
1549
Kforce
KFRC
$567M
| $585K | ﹤0.01% |
9,332
-217
| -2% | -$13.6K |
|
1550
Yext
YEXT
$1.07B
| $583K | ﹤0.01% |
51,538
-2,762
| -5% | -$31.2K |
|