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 | |
|---|---|---|---|---|---|---|
1726
TechTarget
TTGT
$427M
| $436K | ﹤0.01% |
13,994
-738
| -5% | -$23K |
|
1727
Mercury Insurance
MCY
$4.4B
| $435K | ﹤0.01% |
14,387
-211
| -1% | -$6.39K |
|
1728
Keros Therapeutics
KROS
$636M
| $435K | ﹤0.01% |
10,834
+1,547
| +17% | +$62.2K |
|
1729
G-III Apparel Group
GIII
$1.12B
| $435K | ﹤0.01% |
22,570
-889
| -4% | -$17.1K |
|
1730
Unitil
UTL
$827M
| $435K | ﹤0.01% |
8,576
-109
| -1% | -$5.53K |
|
|
NVRO
1731
DELISTED
NEVRO CORP.
NVRO
| $435K | ﹤0.01% |
17,096
+251
| +1% | +$6.38K |
|
1732
Futu Holdings
FUTU
$25.9B
| $434K | ﹤0.01% |
10,922
-682
| -6% | -$27.1K |
|
1733
Regenxbio
RGNX
$465M
| $433K | ﹤0.01% |
21,658
-110
| -0.5% | -$2.2K |
|
1734
Peoples Bancorp
PEBO
$1.08B
| $433K | ﹤0.01% |
16,302
+2,874
| +21% | +$76.3K |
|
|
PDM
1735
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $432K | ﹤0.01% |
59,481
+143
| +0.2% | +$1.04K |
|
1736
Aurora
AUR
$10.5B
| $430K | ﹤0.01% |
+146,404
| New | +$430K |
|
|
INBX
1737
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $429K | ﹤0.01% |
16,530
+806
| +5% | +$20.9K |
|
|
TGI
1738
DELISTED
Triumph Group
TGI
| $429K | ﹤0.01% |
34,642
-390
| -1% | -$4.82K |
|
1739
Thermon Group Holdings
THR
$844M
| $428K | ﹤0.01% |
16,100
+113
| +0.7% | +$3.01K |
|
|
ACCD
1740
DELISTED
Accolade, Inc. Common Stock
ACCD
| $428K | ﹤0.01% |
31,782
-323
| -1% | -$4.35K |
|
1741
Live Oak Bancshares
LOB
$1.67B
| $426K | ﹤0.01% |
16,203
+400
| +3% | +$10.5K |
|
1742
FuelCell Energy
FCEL
$222M
| $426K | ﹤0.01% |
6,573
-1
| -0% | -$65 |
|
|
BDN
1743
Brandywine Realty Trust
BDN
$789M
| $426K | ﹤0.01% |
91,520
-1,270
| -1% | -$5.91K |
|
|
INVX
1744
Innovex International, Inc.
INVX
$1.14B
| $426K | ﹤0.01% |
18,288
-32
| -0.2% | -$745 |
|
1745
AvePoint
AVPT
$3.31B
| $425K | ﹤0.01% |
73,827
+10,712
| +17% | +$61.7K |
|
1746
OneSpaWorld
OSW
$2.24B
| $425K | ﹤0.01% |
35,138
+3,107
| +10% | +$37.6K |
|
|
UMH
1747
UMH Properties
UMH
$1.29B
| $423K | ﹤0.01% |
26,498
+1,032
| +4% | +$16.5K |
|
|
AHH
1748
Armada Hoffler Properties
AHH
$596M
| $423K | ﹤0.01% |
36,223
-456
| -1% | -$5.33K |
|
1749
Life Time Group Holdings
LTH
$6.29B
| $423K | ﹤0.01% |
21,503
+1,210
| +6% | +$23.8K |
|
1750
Capitol Federal Financial
CFFN
$839M
| $423K | ﹤0.01% |
68,529
-1,023
| -1% | -$6.31K |
|