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 | |
|---|---|---|---|---|---|---|
1551
AZZ Inc
AZZ
$3.52B
| $580K | ﹤0.01% |
13,336
-86
| -0.6% | -$3.74K |
|
1552
Sprinklr
CXM
$1.88B
| $579K | ﹤0.01% |
+41,893
| New | +$579K |
|
1553
Arcellx
ACLX
$4.23B
| $578K | ﹤0.01% |
18,268
+3,996
| +28% | +$126K |
|
1554
Global Net Lease
GNL
$1.81B
| $577K | ﹤0.01% |
56,127
-743
| -1% | -$7.64K |
|
1555
National Bank Holdings
NBHC
$1.46B
| $576K | ﹤0.01% |
19,838
+3,352
| +20% | +$97.3K |
|
1556
Ichor Holdings
ICHR
$579M
| $576K | ﹤0.01% |
15,350
-18
| -0.1% | -$675 |
|
1557
Arcus Biosciences
RCUS
$1.23B
| $575K | ﹤0.01% |
28,318
+231
| +0.8% | +$4.69K |
|
1558
CoreCivic
CXW
$2.26B
| $575K | ﹤0.01% |
61,082
-1,295
| -2% | -$12.2K |
|
1559
Malibu Boats
MBUU
$629M
| $574K | ﹤0.01% |
9,793
-30
| -0.3% | -$1.76K |
|
1560
Orion
OEC
$521M
| $573K | ﹤0.01% |
27,013
-2,185
| -7% | -$46.4K |
|
1561
Comstock Resources
CRK
$4.67B
| $573K | ﹤0.01% |
49,362
-682
| -1% | -$7.91K |
|
1562
Helix Energy Solutions
HLX
$914M
| $570K | ﹤0.01% |
77,215
-847
| -1% | -$6.25K |
|
1563
Dillards
DDS
$8.97B
| $569K | ﹤0.01% |
1,744
-176
| -9% | -$57.4K |
|
1564
S&T Bancorp
STBA
$1.5B
| $568K | ﹤0.01% |
20,897
-425
| -2% | -$11.6K |
|
|
HTLF
1565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $567K | ﹤0.01% |
20,361
+531
| +3% | +$14.8K |
|
1566
Utz Brands
UTZ
$1.12B
| $567K | ﹤0.01% |
34,678
+2,957
| +9% | +$48.4K |
|
1567
Buckle
BKE
$3.04B
| $566K | ﹤0.01% |
16,365
-84
| -0.5% | -$2.91K |
|
1568
Montrose Environmental
MEG
$1.05B
| $566K | ﹤0.01% |
13,436
+179
| +1% | +$7.54K |
|
1569
monday.com
MNDY
$9.9B
| $566K | ﹤0.01% |
+3,305
| New | +$566K |
|
1570
John B. Sanfilippo & Son
JBSS
$737M
| $565K | ﹤0.01% |
4,815
-62
| -1% | -$7.27K |
|
1571
Apogee Enterprises
APOG
$903M
| $564K | ﹤0.01% |
11,882
-248
| -2% | -$11.8K |
|
1572
89bio
ETNB
$1.2B
| $564K | ﹤0.01% |
+29,754
| New | +$564K |
|
1573
DHT Holdings
DHT
$1.98B
| $563K | ﹤0.01% |
66,059
-52
| -0.1% | -$444 |
|
1574
Sabre
SABR
$738M
| $562K | ﹤0.01% |
176,299
-1,894
| -1% | -$6.04K |
|
1575
CommScope
COMM
$3.61B
| $562K | ﹤0.01% |
99,804
+805
| +0.8% | +$4.53K |
|