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 | |
|---|---|---|---|---|---|---|
1951
Xperi
XPER
$279M
| $298K | ﹤0.01% |
22,688
-93
| -0.4% | -$1.22K |
|
1952
Powell Industries
POWL
$3.47B
| $298K | ﹤0.01% |
4,922
-65
| -1% | -$3.94K |
|
1953
Community Health Systems
CYH
$412M
| $297K | ﹤0.01% |
67,587
-701
| -1% | -$3.08K |
|
|
FPI
1954
Farmland Partners
FPI
$481M
| $297K | ﹤0.01% |
24,350
+253
| +1% | +$3.09K |
|
1955
Center Bancorp
CNOB
$1.26B
| $296K | ﹤0.01% |
17,855
-61
| -0.3% | -$1.01K |
|
1956
Planet Labs
PL
$3.01B
| $296K | ﹤0.01% |
91,873
-2,021
| -2% | -$6.51K |
|
|
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | ﹤0.01% |
27,399
-295
| -1% | -$3.18K |
|
|
PRSU
1958
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $295K | ﹤0.01% |
10,960
-158
| -1% | -$4.25K |
|
|
STKL
1959
SunOpta
STKL
$740M
| $293K | ﹤0.01% |
43,726
-3,413
| -7% | -$22.8K |
|
1960
Titan Machinery
TITN
$451M
| $292K | ﹤0.01% |
9,912
+141
| +1% | +$4.16K |
|
1961
E.W. Scripps
SSP
$257M
| $292K | ﹤0.01% |
31,907
+12
| +0% | +$110 |
|
1962
Hyster-Yale Materials Handling
HY
$634M
| $292K | ﹤0.01% |
5,228
-3
| -0.1% | -$168 |
|
1963
Kinetik
KNTK
$2.69B
| $291K | ﹤0.01% |
8,271
+271
| +3% | +$9.52K |
|
|
TBI
1964
Trueblue
TBI
$179M
| $290K | ﹤0.01% |
16,365
-1,237
| -7% | -$21.9K |
|
1965
REX American Resources
REX
$1.01B
| $290K | ﹤0.01% |
8,319
-137
| -2% | -$4.77K |
|
|
BELFB
1966
Bel Fuse Class B
BELFB
$1.79B
| $289K | ﹤0.01% |
+5,038
| New | +$289K |
|
1967
Smith & Wesson
SWBI
$415M
| $287K | ﹤0.01% |
22,022
+102
| +0.5% | +$1.33K |
|
1968
Ares Management
ARES
$40.1B
| $287K | ﹤0.01% |
2,980
+698
| +31% | +$67.3K |
|
1969
Dream Finders Homes
DFH
$2.7B
| $287K | ﹤0.01% |
11,664
+1,550
| +15% | +$38.1K |
|
1970
Trustco Bank Corp NY
TRST
$746M
| $287K | ﹤0.01% |
10,017
-237
| -2% | -$6.78K |
|
|
EQRX
1971
DELISTED
EQRx, Inc. Common Stock
EQRX
| $286K | ﹤0.01% |
153,584
+56,559
| +58% | +$105K |
|
|
HCCI
1972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $286K | ﹤0.01% |
7,559
-10
| -0.1% | -$378 |
|
|
CBL
1973
CBL Properties
CBL
$993M
| $286K | ﹤0.01% |
12,957
+105
| +0.8% | +$2.31K |
|
1974
Genco Shipping & Trading
GNK
$774M
| $284K | ﹤0.01% |
20,268
+2,571
| +15% | +$36.1K |
|
1975
York Water
YORW
$445M
| $283K | ﹤0.01% |
6,861
+13
| +0.2% | +$537 |
|