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 | |
|---|---|---|---|---|---|---|
|
PKST
1826
Peakstone Realty Trust
PKST
$519M
| $374K | ﹤0.01% |
+13,394
| New | +$374K |
|
|
RDUS
1827
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
12,460
+71
| +0.6% | +$2.13K |
|
1828
National Healthcare
NHC
$1.78B
| $372K | ﹤0.01% |
6,014
-56
| -0.9% | -$3.46K |
|
1829
Koppers
KOP
$567M
| $371K | ﹤0.01% |
10,871
-254
| -2% | -$8.66K |
|
1830
Beyond Meat
BYND
$205M
| $370K | ﹤0.01% |
28,542
-1,094
| -4% | -$14.2K |
|
1831
Vita Coco
COCO
$2.25B
| $370K | ﹤0.01% |
13,764
+307
| +2% | +$8.25K |
|
1832
Simulations Plus
SLP
$303M
| $369K | ﹤0.01% |
8,512
-42
| -0.5% | -$1.82K |
|
|
LICY
1833
DELISTED
Li-Cycle Holdings Corp.
LICY
| $369K | ﹤0.01% |
8,303
+57
| +0.7% | +$2.53K |
|
|
SP
1834
DELISTED
SP Plus Corporation
SP
| $369K | ﹤0.01% |
9,423
-290
| -3% | -$11.3K |
|
|
KAMN
1835
DELISTED
Kaman Corp
KAMN
| $368K | ﹤0.01% |
15,121
-179
| -1% | -$4.36K |
|
1836
IMAX
IMAX
$1.74B
| $368K | ﹤0.01% |
21,634
-1,075
| -5% | -$18.3K |
|
|
INN
1837
Summit Hotel Properties
INN
$623M
| $367K | ﹤0.01% |
56,448
-881
| -2% | -$5.74K |
|
1838
German American Bancorp
GABC
$1.53B
| $367K | ﹤0.01% |
13,508
+144
| +1% | +$3.91K |
|
1839
Adaptive Biotechnologies
ADPT
$1.92B
| $367K | ﹤0.01% |
54,676
+866
| +2% | +$5.81K |
|
|
AAMI
1840
Acadian Asset Management Inc.
AAMI
$1.73B
| $366K | ﹤0.01% |
17,483
-163
| -0.9% | -$3.42K |
|
|
SHYF
1841
DELISTED
The Shyft Group
SHYF
| $366K | ﹤0.01% |
16,578
-87
| -0.5% | -$1.92K |
|
1842
Artivion
AORT
$1.92B
| $365K | ﹤0.01% |
21,232
-116
| -0.5% | -$1.99K |
|
1843
International Money Express
IMXI
$430M
| $365K | ﹤0.01% |
14,869
-252
| -2% | -$6.18K |
|
1844
Bristow Group
VTOL
$1.09B
| $364K | ﹤0.01% |
12,683
-83
| -0.7% | -$2.39K |
|
1845
James River Group
JRVR
$244M
| $364K | ﹤0.01% |
19,921
-196
| -1% | -$3.58K |
|
1846
Enact Holdings
ACT
$5.79B
| $363K | ﹤0.01% |
14,451
-48
| -0.3% | -$1.21K |
|
1847
Nordic American Tanker
NAT
$669M
| $363K | ﹤0.01% |
98,839
-241
| -0.2% | -$884 |
|
1848
MiMedx Group
MDXG
$1.03B
| $362K | ﹤0.01% |
54,819
+363
| +0.7% | +$2.4K |
|
|
TELL
1849
DELISTED
Tellurian Inc.
TELL
| $362K | ﹤0.01% |
256,710
+10,430
| +4% | +$14.7K |
|
1850
Globalstar
GSAT
$3.79B
| $359K | ﹤0.01% |
22,160
+146
| +0.7% | +$2.37K |
|