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 | |
|---|---|---|---|---|---|---|
|
DHC
2026
Diversified Healthcare Trust
DHC
$1.09B
| $259K | ﹤0.01% |
115,065
+256
| +0.2% | +$576 |
|
2027
MasterCraft Boat Holdings
MCFT
$364M
| $259K | ﹤0.01% |
8,444
-48
| -0.6% | -$1.47K |
|
2028
Olympic Steel
ZEUS
$371M
| $259K | ﹤0.01% |
5,279
+41
| +0.8% | +$2.01K |
|
2029
Invesco Mortgage Capital
IVR
$503M
| $258K | ﹤0.01% |
22,518
+3,097
| +16% | +$35.5K |
|
2030
GoPro
GPRO
$327M
| $258K | ﹤0.01% |
62,298
-76
| -0.1% | -$315 |
|
2031
Great Lakes Dredge & Dock
GLDD
$832M
| $258K | ﹤0.01% |
31,572
+26
| +0.1% | +$212 |
|
2032
8x8 Inc
EGHT
$286M
| $257K | ﹤0.01% |
60,787
-737
| -1% | -$3.12K |
|
2033
United Fire Group
UFCS
$806M
| $257K | ﹤0.01% |
11,332
-345
| -3% | -$7.82K |
|
2034
Franklin Covey
FC
$243M
| $256K | ﹤0.01% |
5,872
+2
| +0% | +$87 |
|
2035
Cass Information Systems
CASS
$567M
| $256K | ﹤0.01% |
6,589
+99
| +2% | +$3.84K |
|
|
ACRE
2036
Ares Commercial Real Estate
ACRE
$266M
| $254K | ﹤0.01% |
25,028
+251
| +1% | +$2.55K |
|
2037
Oil States International
OIS
$341M
| $254K | ﹤0.01% |
33,938
-488
| -1% | -$3.65K |
|
2038
Berry Corp
BRY
$260M
| $253K | ﹤0.01% |
36,734
-40
| -0.1% | -$275 |
|
2039
Univest Financial
UVSP
$887M
| $253K | ﹤0.01% |
13,968
+54
| +0.4% | +$976 |
|
2040
First Community Bankshares
FCBC
$683M
| $252K | ﹤0.01% |
8,489
+873
| +11% | +$26K |
|
|
WSR
2041
Whitestone REIT
WSR
$667M
| $252K | ﹤0.01% |
26,008
+495
| +2% | +$4.8K |
|
|
SWI
2042
DELISTED
SolarWinds Corporation Common Stock
SWI
| $252K | ﹤0.01% |
24,528
+1,221
| +5% | +$12.5K |
|
2043
Ennis
EBF
$466M
| $250K | ﹤0.01% |
12,275
+8
| +0.1% | +$163 |
|
2044
Astronics
ATRO
$1.43B
| $249K | ﹤0.01% |
12,514
+156
| +1% | +$3.1K |
|
2045
i3 Verticals
IIIV
$727M
| $248K | ﹤0.01% |
10,847
-294
| -3% | -$6.72K |
|
2046
American Well
AMWL
$107M
| $248K | ﹤0.01% |
5,902
+366
| +7% | +$15.4K |
|
|
SBOW
2047
DELISTED
SilverBow Resources, Inc.
SBOW
| $248K | ﹤0.01% |
8,511
+2,848
| +50% | +$82.9K |
|
|
LGF.A
2048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $248K | ﹤0.01% |
28,059
-82
| -0.3% | -$724 |
|
2049
Columbia Financial
CLBK
$1.61B
| $247K | ﹤0.01% |
14,297
-1,910
| -12% | -$33K |
|
2050
Grid Dynamics Holdings
GDYN
$647M
| $247K | ﹤0.01% |
26,701
+815
| +3% | +$7.54K |
|