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 | |
|---|---|---|---|---|---|---|
1751
PAR Technology
PAR
$1.79B
| $422K | ﹤0.01% |
12,830
+33
| +0.3% | +$1.09K |
|
1752
SpartanNash
SPTN
$897M
| $422K | ﹤0.01% |
18,754
-306
| -2% | -$6.89K |
|
1753
Innoviva
INVA
$1.22B
| $422K | ﹤0.01% |
33,134
-1,379
| -4% | -$17.6K |
|
1754
Standard Motor Products
SMP
$889M
| $422K | ﹤0.01% |
11,241
+320
| +3% | +$12K |
|
1755
Leonardo DRS
DRS
$11.2B
| $422K | ﹤0.01% |
+24,312
| New | +$422K |
|
1756
Opko Health
OPK
$1.11B
| $421K | ﹤0.01% |
194,149
-709
| -0.4% | -$1.54K |
|
1757
Nicolet Bankshares
NIC
$2B
| $421K | ﹤0.01% |
6,199
+267
| +5% | +$18.1K |
|
1758
Victory Capital Holdings
VCTR
$4.58B
| $421K | ﹤0.01% |
13,344
+5,543
| +71% | +$175K |
|
1759
Kymera Therapeutics
KYMR
$3.36B
| $420K | ﹤0.01% |
18,288
+39
| +0.2% | +$897 |
|
1760
Enviri
NVRI
$983M
| $419K | ﹤0.01% |
42,433
-507
| -1% | -$5K |
|
1761
Spotify
SPOT
$143B
| $419K | ﹤0.01% |
2,607
+524
| +25% | +$84.1K |
|
|
BRSP
1762
BrightSpire Capital
BRSP
$764M
| $418K | ﹤0.01% |
62,046
+16,816
| +37% | +$113K |
|
1763
Vital Energy
VTLE
$635M
| $414K | ﹤0.01% |
9,172
+104
| +1% | +$4.7K |
|
1764
Trupanion
TRUP
$1.87B
| $414K | ﹤0.01% |
21,029
-20
| -0.1% | -$394 |
|
1765
Southside Bancshares
SBSI
$916M
| $413K | ﹤0.01% |
15,800
-594
| -4% | -$15.5K |
|
1766
BioLife Solutions
BLFS
$1.22B
| $413K | ﹤0.01% |
18,682
+249
| +1% | +$5.5K |
|
1767
Heartland Express
HTLD
$656M
| $413K | ﹤0.01% |
25,155
-343
| -1% | -$5.63K |
|
1768
Origin Bancorp
OBK
$1.11B
| $412K | ﹤0.01% |
14,056
+3,214
| +30% | +$94.2K |
|
1769
Lemonade
LMND
$3.88B
| $411K | ﹤0.01% |
24,414
+1,772
| +8% | +$29.9K |
|
1770
Tompkins Financial
TMP
$1B
| $411K | ﹤0.01% |
7,378
-116
| -2% | -$6.46K |
|
|
BRKL
1771
DELISTED
Brookline Bancorp
BRKL
| $410K | ﹤0.01% |
46,930
+294
| +0.6% | +$2.57K |
|
1772
Thryv Holdings
THRY
$550M
| $410K | ﹤0.01% |
16,647
+2,439
| +17% | +$60K |
|
1773
Marcus & Millichap
MMI
$1.26B
| $409K | ﹤0.01% |
12,974
-743
| -5% | -$23.4K |
|
1774
KKR & Co
KKR
$128B
| $409K | ﹤0.01% |
7,297
+1,540
| +27% | +$86.2K |
|
1775
Deluxe
DLX
$881M
| $409K | ﹤0.01% |
23,377
-245
| -1% | -$4.28K |
|