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 | |
|---|---|---|---|---|---|---|
1626
Shenandoah Telecom
SHEN
$744M
| $509K | ﹤0.01% |
26,189
-358
| -1% | -$6.96K |
|
1627
American Axle
AXL
$697M
| $508K | ﹤0.01% |
61,487
-315
| -0.5% | -$2.61K |
|
1628
Gulfport Energy Corp
GPOR
$3.06B
| $508K | ﹤0.01% |
4,837
-452
| -9% | -$47.5K |
|
1629
Veritex Holdings
VBTX
$1.88B
| $507K | ﹤0.01% |
28,286
-486
| -2% | -$8.71K |
|
|
AAT
1630
American Assets Trust
AAT
$1.27B
| $507K | ﹤0.01% |
26,411
-731
| -3% | -$14K |
|
1631
Chegg
CHGG
$167M
| $505K | ﹤0.01% |
56,882
-3,160
| -5% | -$28.1K |
|
1632
Fluence Energy
FLNC
$917M
| $505K | ﹤0.01% |
18,950
+1,238
| +7% | +$33K |
|
1633
Open Lending Corp
LPRO
$252M
| $504K | ﹤0.01% |
47,923
-2,999
| -6% | -$31.5K |
|
1634
Compass
COMP
$4.92B
| $503K | ﹤0.01% |
143,813
+9,956
| +7% | +$34.8K |
|
1635
MannKind Corp
MNKD
$1.71B
| $503K | ﹤0.01% |
123,617
+758
| +0.6% | +$3.09K |
|
1636
First Busey Corp
BUSE
$2.19B
| $503K | ﹤0.01% |
25,011
+96
| +0.4% | +$1.93K |
|
1637
MongoDB
MDB
$26.9B
| $502K | ﹤0.01% |
1,221
+234
| +24% | +$96.2K |
|
1638
AdvanSix
ASIX
$576M
| $500K | ﹤0.01% |
14,288
-342
| -2% | -$12K |
|
1639
LendingClub
LC
$1.91B
| $500K | ﹤0.01% |
51,249
+305
| +0.6% | +$2.97K |
|
1640
WisdomTree
WT
$2.11B
| $499K | ﹤0.01% |
72,767
-33
| -0% | -$226 |
|
1641
Metallus
MTUS
$697M
| $498K | ﹤0.01% |
23,110
-751
| -3% | -$16.2K |
|
|
PLL
1642
DELISTED
Piedmont Lithium
PLL
| $498K | ﹤0.01% |
8,637
+256
| +3% | +$14.8K |
|
1643
Sturm, Ruger & Co
RGR
$600M
| $498K | ﹤0.01% |
9,406
-34
| -0.4% | -$1.8K |
|
|
CSR
1644
Centerspace
CSR
$979M
| $498K | ﹤0.01% |
8,111
-113
| -1% | -$6.93K |
|
1645
TriCo Bancshares
TCBK
$1.48B
| $497K | ﹤0.01% |
14,962
-96
| -0.6% | -$3.19K |
|
1646
Claros Mortgage Trust
CMTG
$529M
| $496K | ﹤0.01% |
43,713
-689
| -2% | -$7.81K |
|
1647
Protolabs
PRLB
$1.18B
| $495K | ﹤0.01% |
14,156
-664
| -4% | -$23.2K |
|
1648
Hawkins
HWKN
$3.62B
| $495K | ﹤0.01% |
10,374
-184
| -2% | -$8.78K |
|
1649
Varex Imaging
VREX
$469M
| $493K | ﹤0.01% |
20,924
-257
| -1% | -$6.06K |
|
1650
Pliant Therapeutics
PLRX
$97.6M
| $493K | ﹤0.01% |
+27,195
| New | +$493K |
|