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 | |
|---|---|---|---|---|---|---|
|
HAYN
1876
DELISTED
Haynes International, Inc.
HAYN
| $342K | ﹤0.01% |
6,731
-43
| -0.6% | -$2.19K |
|
1877
Orthofix Medical
OFIX
$589M
| $341K | ﹤0.01% |
18,859
+147
| +0.8% | +$2.66K |
|
1878
SmartRent
SMRT
$273M
| $340K | ﹤0.01% |
88,721
+30,200
| +52% | +$116K |
|
1879
Ambac
AMBC
$413M
| $339K | ﹤0.01% |
23,827
-387
| -2% | -$5.51K |
|
1880
Banc of California
BANC
$2.62B
| $339K | ﹤0.01% |
29,259
+758
| +3% | +$8.78K |
|
1881
1st Source
SRCE
$1.55B
| $337K | ﹤0.01% |
8,028
+244
| +3% | +$10.2K |
|
|
TWKS
1882
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $336K | ﹤0.01% |
44,567
+43,282
| +3,368% | +$327K |
|
1883
Health Catalyst
HCAT
$220M
| $336K | ﹤0.01% |
26,869
+395
| +1% | +$4.94K |
|
1884
Yum China
YUMC
$16.1B
| $335K | ﹤0.01% |
5,935
| – | – |
|
1885
OrthoPediatrics
KIDS
$493M
| $335K | ﹤0.01% |
7,640
+320
| +4% | +$14K |
|
1886
CRA International
CRAI
$1.3B
| $334K | ﹤0.01% |
3,273
-80
| -2% | -$8.16K |
|
1887
Mirum Pharmaceuticals
MIRM
$3.73B
| $333K | ﹤0.01% |
12,870
+3,989
| +45% | +$103K |
|
1888
ProKidney
PROK
$335M
| $332K | ﹤0.01% |
+29,698
| New | +$332K |
|
1889
Select Water Solutions
WTTR
$946M
| $332K | ﹤0.01% |
41,010
+6,546
| +19% | +$53K |
|
1890
Kura Oncology
KURA
$711M
| $332K | ﹤0.01% |
31,369
-2
| -0% | -$21 |
|
1891
Clearfield
CLFD
$453M
| $332K | ﹤0.01% |
7,005
+39
| +0.6% | +$1.85K |
|
1892
Pitney Bowes
PBI
$1.96B
| $331K | ﹤0.01% |
93,585
-225
| -0.2% | -$797 |
|
1893
The Beauty Health Co
SKIN
$321M
| $330K | ﹤0.01% |
39,384
-2,881
| -7% | -$24.1K |
|
1894
Dime Community Bancshares
DCOM
$1.35B
| $329K | ﹤0.01% |
18,654
+857
| +5% | +$15.1K |
|
|
UHT
1895
Universal Health Realty Income Trust
UHT
$575M
| $328K | ﹤0.01% |
6,902
-86
| -1% | -$4.09K |
|
1896
Steelcase
SCS
$1.93B
| $327K | ﹤0.01% |
42,477
+468
| +1% | +$3.61K |
|
|
DX
1897
Dynex Capital
DX
$1.63B
| $327K | ﹤0.01% |
26,012
+550
| +2% | +$6.92K |
|
1898
nLIGHT
LASR
$1.43B
| $327K | ﹤0.01% |
21,230
-213
| -1% | -$3.28K |
|
1899
Integral Ad Science
IAS
$1.4B
| $327K | ﹤0.01% |
18,185
-247
| -1% | -$4.44K |
|
|
UBA
1900
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $327K | ﹤0.01% |
15,359
-257
| -2% | -$5.46K |
|