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 | |
|---|---|---|---|---|---|---|
1701
B. Riley Financial
RILY
$190M
| $454K | ﹤0.01% |
9,878
-1,161
| -11% | -$53.4K |
|
1702
Sun Country Airlines
SNCY
$728M
| $454K | ﹤0.01% |
20,188
+2,142
| +12% | +$48.2K |
|
|
XYZ
1703
Block, Inc.
XYZ
$44.4B
| $452K | ﹤0.01% |
+6,787
| New | +$452K |
|
1704
HubSpot
HUBS
$25.9B
| $452K | ﹤0.01% |
849
+160
| +23% | +$85.1K |
|
1705
SI-BONE Inc
SIBN
$677M
| $452K | ﹤0.01% |
16,738
+344
| +2% | +$9.28K |
|
|
CHCT
1706
Community Healthcare Trust
CHCT
$445M
| $451K | ﹤0.01% |
13,653
+720
| +6% | +$23.8K |
|
1707
Caleres
CAL
$503M
| $448K | ﹤0.01% |
18,729
-17
| -0.1% | -$407 |
|
|
GOGL
1708
DELISTED
Golden Ocean Group
GOGL
| $448K | ﹤0.01% |
59,279
+22
| +0% | +$166 |
|
|
ESMT
1709
DELISTED
EngageSmart, Inc.
ESMT
| $447K | ﹤0.01% |
23,399
+6,258
| +37% | +$119K |
|
1710
Udemy
UDMY
$1.08B
| $443K | ﹤0.01% |
41,306
+6,061
| +17% | +$65K |
|
1711
Mativ Holdings
MATV
$674M
| $443K | ﹤0.01% |
29,305
-436
| -1% | -$6.59K |
|
1712
Perdoceo Education
PRDO
$2.26B
| $443K | ﹤0.01% |
36,105
-608
| -2% | -$7.46K |
|
|
CCF
1713
DELISTED
Chase Corporation
CCF
| $443K | ﹤0.01% |
3,651
+7
| +0.2% | +$849 |
|
1714
Dorian LPG
LPG
$1.35B
| $441K | ﹤0.01% |
17,202
+362
| +2% | +$9.29K |
|
1715
SiriusPoint
SPNT
$2.22B
| $441K | ﹤0.01% |
48,806
-1,037
| -2% | -$9.36K |
|
1716
Teekay Tankers
TNK
$1.8B
| $440K | ﹤0.01% |
11,516
+481
| +4% | +$18.4K |
|
1717
OceanFirst Financial
OCFC
$1.04B
| $438K | ﹤0.01% |
28,058
+38
| +0.1% | +$594 |
|
1718
FLEX LNG
FLNG
$1.37B
| $438K | ﹤0.01% |
14,347
+441
| +3% | +$13.5K |
|
1719
ProAssurance
PRA
$1.22B
| $438K | ﹤0.01% |
29,017
-422
| -1% | -$6.37K |
|
|
RTL
1720
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $438K | ﹤0.01% |
64,766
+259
| +0.4% | +$1.75K |
|
1721
Adtran
ADTN
$809M
| $438K | ﹤0.01% |
41,551
+52
| +0.1% | +$548 |
|
1722
Telephone and Data Systems
TDS
$4.51B
| $437K | ﹤0.01% |
53,150
-1,840
| -3% | -$15.1K |
|
1723
Coeur Mining
CDE
$9.98B
| $437K | ﹤0.01% |
153,890
+19,416
| +14% | +$55.1K |
|
1724
Janus International
JBI
$1.44B
| $436K | ﹤0.01% |
40,898
+1,476
| +4% | +$15.7K |
|
1725
ProPetro Holding
PUMP
$484M
| $436K | ﹤0.01% |
52,869
+4,619
| +10% | +$38.1K |
|