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 | |
|---|---|---|---|---|---|---|
|
ARR
1576
Armour Residential REIT
ARR
$1.72B
| $562K | ﹤0.01% |
21,070
+3,351
| +19% | +$89.3K |
|
1577
Twist Bioscience
TWST
$1.53B
| $561K | ﹤0.01% |
27,397
+20
| +0.1% | +$409 |
|
1578
Ingles Markets
IMKTA
$1.32B
| $560K | ﹤0.01% |
6,773
-90
| -1% | -$7.44K |
|
|
CIR
1579
DELISTED
CIRCOR International, Inc
CIR
| $558K | ﹤0.01% |
9,891
-316
| -3% | -$17.8K |
|
1580
Treace Medical Concepts
TMCI
$456M
| $557K | ﹤0.01% |
21,765
+4,010
| +23% | +$103K |
|
1581
Upwork
UPWK
$2.24B
| $557K | ﹤0.01% |
59,592
+966
| +2% | +$9.02K |
|
1582
Safety Insurance
SAFT
$1.1B
| $555K | ﹤0.01% |
7,743
-60
| -0.8% | -$4.3K |
|
1583
Astec Industries
ASTE
$1.06B
| $555K | ﹤0.01% |
12,210
-247
| -2% | -$11.2K |
|
|
MFA
1584
MFA Financial
MFA
$1.04B
| $554K | ﹤0.01% |
49,271
-274
| -0.6% | -$3.08K |
|
1585
Hims & Hers Health
HIMS
$12.5B
| $553K | ﹤0.01% |
58,841
+263
| +0.4% | +$2.47K |
|
1586
Columbus McKinnon
CMCO
$415M
| $552K | ﹤0.01% |
13,588
+64
| +0.5% | +$2.6K |
|
|
NXRT
1587
NexPoint Residential Trust
NXRT
$858M
| $552K | ﹤0.01% |
12,138
-226
| -2% | -$10.3K |
|
1588
Zeta Global
ZETA
$4.84B
| $552K | ﹤0.01% |
64,627
+11,015
| +21% | +$94.1K |
|
1589
TriMas Corp
TRS
$1.59B
| $549K | ﹤0.01% |
19,983
-234
| -1% | -$6.43K |
|
1590
A10 Networks
ATEN
$1.26B
| $548K | ﹤0.01% |
37,591
+2,716
| +8% | +$39.6K |
|
1591
AMERISAFE
AMSF
$841M
| $546K | ﹤0.01% |
10,248
-188
| -2% | -$10K |
|
1592
Relay Therapeutics
RLAY
$688M
| $546K | ﹤0.01% |
43,455
+2,374
| +6% | +$29.8K |
|
1593
N-able
NABL
$1.54B
| $539K | ﹤0.01% |
37,426
+285
| +0.8% | +$4.11K |
|
1594
Westamerica Bancorp
WABC
$1.24B
| $539K | ﹤0.01% |
14,078
-199
| -1% | -$7.62K |
|
1595
Employers Holdings
EIG
$983M
| $539K | ﹤0.01% |
14,399
-442
| -3% | -$16.5K |
|
1596
Travere Therapeutics
TVTX
$2.09B
| $539K | ﹤0.01% |
35,063
+5,365
| +18% | +$82.4K |
|
|
ETWO
1597
DELISTED
E2open Parent Holdings
ETWO
| $538K | ﹤0.01% |
96,055
-106
| -0.1% | -$594 |
|
1598
Rocket Pharmaceuticals
RCKT
$341M
| $537K | ﹤0.01% |
27,005
+58
| +0.2% | +$1.15K |
|
1599
Cytek Biosciences
CTKB
$501M
| $536K | ﹤0.01% |
62,787
+7,676
| +14% | +$65.6K |
|
1600
FB Financial Corp
FBK
$2.86B
| $534K | ﹤0.01% |
19,040
-452
| -2% | -$12.7K |
|