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 | |
|---|---|---|---|---|---|---|
2076
Ducommun
DCO
$1.38B
| $236K | ﹤0.01% |
5,413
+72
| +1% | +$3.14K |
|
2077
Alignment Healthcare
ALHC
$3.18B
| $236K | ﹤0.01% |
40,965
-6,508
| -14% | -$37.4K |
|
2078
Haverty Furniture Companies
HVT
$379M
| $235K | ﹤0.01% |
7,787
-77
| -1% | -$2.33K |
|
2079
SandRidge Energy
SD
$426M
| $234K | ﹤0.01% |
15,366
+27
| +0.2% | +$412 |
|
2080
Sinclair Inc
SBGI
$976M
| $234K | ﹤0.01% |
16,954
-2,389
| -12% | -$33K |
|
2081
P10
PX
$1.34B
| $234K | ﹤0.01% |
+20,709
| New | +$234K |
|
|
BFS
2082
Saul Centers
BFS
$783M
| $233K | ﹤0.01% |
6,331
-185
| -3% | -$6.81K |
|
2083
Acco Brands
ACCO
$363M
| $232K | ﹤0.01% |
44,480
+74
| +0.2% | +$386 |
|
2084
Pulmonx
LUNG
$69.3M
| $231K | ﹤0.01% |
17,655
+1,148
| +7% | +$15.1K |
|
2085
Dyne Therapeutics
DYN
$1.89B
| $230K | ﹤0.01% |
20,458
+5,169
| +34% | +$58.2K |
|
2086
Hovnanian Enterprises
HOV
$893M
| $230K | ﹤0.01% |
2,318
-17
| -0.7% | -$1.69K |
|
2087
Enanta Pharmaceuticals
ENTA
$184M
| $230K | ﹤0.01% |
10,728
-131
| -1% | -$2.8K |
|
2088
Enliven Therapeutics
ELVN
$1.17B
| $229K | ﹤0.01% |
+11,235
| New | +$229K |
|
|
NXDR
2089
Nextdoor Holdings
NXDR
$790M
| $228K | ﹤0.01% |
+70,063
| New | +$228K |
|
2090
OmniAb
OABI
$230M
| $226K | ﹤0.01% |
44,881
+7,688
| +21% | +$38.7K |
|
2091
Costamare
CMRE
$1.49B
| $226K | ﹤0.01% |
23,328
-2,171
| -9% | -$21K |
|
2092
Nurix Therapeutics
NRIX
$693M
| $225K | ﹤0.01% |
22,553
+158
| +0.7% | +$1.58K |
|
2093
Eos Energy Enterprises
EOSE
$2.14B
| $225K | ﹤0.01% |
+51,805
| New | +$225K |
|
2094
Central Pacific Financial
CPF
$824M
| $225K | ﹤0.01% |
14,294
-309
| -2% | -$4.85K |
|
2095
IES Holdings
IESC
$7.51B
| $224K | ﹤0.01% |
3,944
-179
| -4% | -$10.2K |
|
2096
Seres Therapeutics
MCRB
$127M
| $224K | ﹤0.01% |
2,341
+641
| +38% | +$61.4K |
|
2097
NVE Corp
NVEC
$326M
| $224K | ﹤0.01% |
+2,296
| New | +$224K |
|
2098
F&G Annuities & Life
FG
$4.61B
| $223K | ﹤0.01% |
9,019
+8,838
| +4,883% | +$219K |
|
2099
Mitek Systems
MITK
$470M
| $223K | ﹤0.01% |
20,548
+172
| +0.8% | +$1.86K |
|
2100
First Mid Bancshares
FMBH
$946M
| $223K | ﹤0.01% |
9,221
+226
| +3% | +$5.46K |
|