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 | |
|---|---|---|---|---|---|---|
1776
Rhythm Pharmaceuticals
RYTM
$6.39B
| $408K | ﹤0.01% |
+24,729
| New | +$408K |
|
1777
MRC Global
MRC
$1.23B
| $407K | ﹤0.01% |
40,408
+334
| +0.8% | +$3.36K |
|
1778
Alpha and Omega Semiconductor
AOSL
$853M
| $407K | ﹤0.01% |
12,404
+359
| +3% | +$11.8K |
|
1779
Fulgent Genetics
FLGT
$670M
| $406K | ﹤0.01% |
10,961
-387
| -3% | -$14.3K |
|
1780
First Advantage
FA
$2.75B
| $406K | ﹤0.01% |
26,331
-2,009
| -7% | -$31K |
|
1781
Clean Energy Fuels
CLNE
$526M
| $405K | ﹤0.01% |
81,679
-146
| -0.2% | -$724 |
|
1782
Newmark Group
NMRK
$3.41B
| $403K | ﹤0.01% |
64,813
-417
| -0.6% | -$2.59K |
|
|
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $403K | ﹤0.01% |
3,914
+695
| +22% | +$71.5K |
|
1784
Sonic Automotive
SAH
$2.73B
| $402K | ﹤0.01% |
8,441
-1,288
| -13% | -$61.4K |
|
|
LBAI
1785
DELISTED
Lakeland Bancorp Inc
LBAI
| $402K | ﹤0.01% |
30,039
+2
| +0% | +$27 |
|
1786
Beazer Homes USA
BZH
$781M
| $401K | ﹤0.01% |
14,191
-143
| -1% | -$4.05K |
|
1787
Collegium Pharmaceutical
COLL
$1.18B
| $400K | ﹤0.01% |
18,609
+259
| +1% | +$5.57K |
|
1788
Scansource
SCSC
$974M
| $399K | ﹤0.01% |
13,506
-285
| -2% | -$8.43K |
|
|
CHUY
1789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $396K | ﹤0.01% |
9,703
-84
| -0.9% | -$3.43K |
|
1790
Preferred Bank
PFBC
$1.16B
| $395K | ﹤0.01% |
7,184
-67
| -0.9% | -$3.68K |
|
1791
BlueLinx
BXC
$617M
| $395K | ﹤0.01% |
4,212
-17
| -0.4% | -$1.59K |
|
|
PGRE
1792
Paramount Group
PGRE
$1.57B
| $395K | ﹤0.01% |
89,103
-1,296
| -1% | -$5.74K |
|
|
PNT
1793
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $395K | ﹤0.01% |
43,553
+1,655
| +4% | +$15K |
|
|
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
| $394K | ﹤0.01% |
9,527
+4,075
| +75% | +$169K |
|
1795
Sapiens International
SPNS
$2.4B
| $394K | ﹤0.01% |
14,798
-678
| -4% | -$18K |
|
|
SAFE
1796
Safehold
SAFE
$1.18B
| $393K | ﹤0.01% |
16,582
-5,307
| -24% | -$126K |
|
1797
MarineMax
HZO
$556M
| $393K | ﹤0.01% |
11,507
-237
| -2% | -$8.1K |
|
|
ESTE
1798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $393K | ﹤0.01% |
27,506
+6,442
| +31% | +$92.1K |
|
1799
Cogent Biosciences
COGT
$1.77B
| $393K | ﹤0.01% |
33,188
+2,291
| +7% | +$27.1K |
|
1800
Alnylam Pharmaceuticals
ALNY
$61.1B
| $392K | ﹤0.01% |
2,066
+237
| +13% | +$45K |
|