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 | |
|---|---|---|---|---|---|---|
|
TRTX
2051
TPG RE Finance Trust
TRTX
$740M
| $246K | ﹤0.01% |
33,265
-9
| -0% | -$67 |
|
|
VZIO
2052
DELISTED
VIZIO Holding Corp.
VZIO
| $246K | ﹤0.01% |
36,513
+3,781
| +12% | +$25.5K |
|
2053
Century Aluminum
CENX
$2.4B
| $246K | ﹤0.01% |
28,212
-100
| -0.4% | -$872 |
|
2054
QuinStreet
QNST
$930M
| $246K | ﹤0.01% |
27,844
+173
| +0.6% | +$1.53K |
|
|
HIBB
2055
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
6,765
-162
| -2% | -$5.88K |
|
|
TSVT
2056
DELISTED
2seventy bio
TSVT
| $245K | ﹤0.01% |
24,175
+6,130
| +34% | +$62K |
|
2057
Clear Channel Outdoor Holdings
CCO
$651M
| $245K | ﹤0.01% |
178,554
+544
| +0.3% | +$745 |
|
2058
Ardmore Shipping
ASC
$506M
| $244K | ﹤0.01% |
19,776
+43
| +0.2% | +$531 |
|
2059
Northfield Bancorp
NFBK
$492M
| $244K | ﹤0.01% |
22,243
-1,010
| -4% | -$11.1K |
|
2060
Hanmi Financial
HAFC
$751M
| $244K | ﹤0.01% |
16,356
-183
| -1% | -$2.73K |
|
|
CLDT
2061
Chatham Lodging
CLDT
$350M
| $243K | ﹤0.01% |
25,930
-297
| -1% | -$2.78K |
|
2062
Argan
AGX
$3.21B
| $240K | ﹤0.01% |
6,102
-81
| -1% | -$3.19K |
|
2063
Stoneridge
SRI
$229M
| $240K | ﹤0.01% |
12,741
+32
| +0.3% | +$603 |
|
|
GOOD
2064
Gladstone Commercial Corp
GOOD
$610M
| $240K | ﹤0.01% |
19,369
+461
| +2% | +$5.7K |
|
2065
Diamond Hill
DHIL
$389M
| $239K | ﹤0.01% |
1,398
+12
| +0.9% | +$2.06K |
|
|
AAN
2066
DELISTED
The Aaron's Company, Inc.
AAN
| $239K | ﹤0.01% |
16,932
+364
| +2% | +$5.15K |
|
|
DM
2067
DELISTED
Desktop Metal, Inc.
DM
| $239K | ﹤0.01% |
13,503
+564
| +4% | +$9.98K |
|
2068
Definitive Healthcare
DH
$431M
| $239K | ﹤0.01% |
21,727
+21,298
| +4,965% | +$234K |
|
2069
Montauk Renewables
MNTK
$290M
| $239K | ﹤0.01% |
32,094
+1,010
| +3% | +$7.51K |
|
2070
Harrow
HROW
$1.45B
| $238K | ﹤0.01% |
+12,516
| New | +$238K |
|
2071
Trinseo
TSE
$87M
| $238K | ﹤0.01% |
18,804
-296
| -2% | -$3.75K |
|
|
BBUC
2072
Brookfield Business Corp
BBUC
$2.35B
| $236K | ﹤0.01% |
12,515
-22
| -0.2% | -$415 |
|
|
INST
2073
DELISTED
Instructure Holdings, Inc.
INST
| $236K | ﹤0.01% |
9,390
+1,038
| +12% | +$26.1K |
|
2074
Heritage Commerce
HTBK
$627M
| $236K | ﹤0.01% |
28,529
+170
| +0.6% | +$1.41K |
|
2075
Arcutis Biotherapeutics
ARQT
$2.04B
| $236K | ﹤0.01% |
24,748
+4,716
| +24% | +$44.9K |
|