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 | |
|---|---|---|---|---|---|---|
1651
Immunovant
IMVT
$2.82B
| $493K | ﹤0.01% |
25,971
+4,517
| +21% | +$85.7K |
|
|
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | ﹤0.01% |
40,584
+22
| +0.1% | +$267 |
|
1653
Benchmark Electronics
BHE
$1.41B
| $491K | ﹤0.01% |
19,014
-70
| -0.4% | -$1.81K |
|
|
BBT
1654
Beacon Financial Corporation
BBT
$2.17B
| $491K | ﹤0.01% |
23,691
+235
| +1% | +$4.87K |
|
1655
Recursion Pharmaceuticals
RXRX
$2.11B
| $491K | ﹤0.01% |
65,690
-266
| -0.4% | -$1.99K |
|
1656
Dine Brands
DIN
$368M
| $488K | ﹤0.01% |
8,403
+276
| +3% | +$16K |
|
1657
Nuvalent
NUVL
$5.8B
| $487K | ﹤0.01% |
11,544
+1,829
| +19% | +$77.1K |
|
|
ADAM
1658
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $485K | ﹤0.01% |
48,897
-1,627
| -3% | -$16.1K |
|
1659
Viridian Therapeutics
VRDN
$1.54B
| $483K | ﹤0.01% |
20,312
+1,861
| +10% | +$44.3K |
|
1660
AdaptHealth
AHCO
$1.26B
| $483K | ﹤0.01% |
39,695
-25
| -0.1% | -$304 |
|
|
EFC
1661
Ellington Financial
EFC
$1.34B
| $483K | ﹤0.01% |
35,001
+394
| +1% | +$5.44K |
|
|
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $483K | ﹤0.01% |
46,209
+32
| +0.1% | +$334 |
|
|
SASR
1663
DELISTED
Sandy Spring Bancorp Inc
SASR
| $479K | ﹤0.01% |
21,119
+29
| +0.1% | +$658 |
|
1664
Warby Parker
WRBY
$3.26B
| $477K | ﹤0.01% |
40,813
+526
| +1% | +$6.15K |
|
1665
Empire State Realty Trust
ESRT
$1.34B
| $477K | ﹤0.01% |
63,620
-602
| -0.9% | -$4.51K |
|
1666
Quanex
NX
$661M
| $476K | ﹤0.01% |
17,745
-339
| -2% | -$9.1K |
|
1667
CVR Energy
CVI
$3.13B
| $476K | ﹤0.01% |
15,898
-221
| -1% | -$6.62K |
|
|
PLYM
1668
Plymouth Industrial REIT
PLYM
$980M
| $476K | ﹤0.01% |
20,681
+2,496
| +14% | +$57.5K |
|
1669
PRA Group
PRAA
$657M
| $475K | ﹤0.01% |
20,778
-282
| -1% | -$6.44K |
|
1670
Energy Fuels
UUUU
$2.75B
| $472K | ﹤0.01% |
75,655
+344
| +0.5% | +$2.15K |
|
|
AVTA
1671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $472K | ﹤0.01% |
21,093
-4,409
| -17% | -$98.7K |
|
1672
Virgin Galactic
SPCE
$191M
| $472K | ﹤0.01% |
6,081
+232
| +4% | +$18K |
|
|
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $471K | ﹤0.01% |
29,039
-868
| -3% | -$14.1K |
|
1674
Ryerson Holding
RYI
$723M
| $471K | ﹤0.01% |
10,848
+1,471
| +16% | +$63.8K |
|
1675
GrafTech
EAF
$261M
| $470K | ﹤0.01% |
9,334
-21
| -0.2% | -$1.06K |
|