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 | |
|---|---|---|---|---|---|---|
2151
fuboTV
FUBO
$1.42B
| $204K | ﹤0.01% |
97,982
+7,243
| +8% | +$15.1K |
|
2152
Central Garden & Pet
CENT
$2.28B
| $203K | ﹤0.01% |
6,555
-156
| -2% | -$4.84K |
|
|
VTNR
2153
DELISTED
Vertex Energy, Inc
VTNR
| $203K | ﹤0.01% |
32,505
+6,403
| +25% | +$40K |
|
2154
Hudson Technologies
HDSN
$441M
| $203K | ﹤0.01% |
21,106
+288
| +1% | +$2.77K |
|
|
ONL
2155
Orion Office REIT
ONL
$165M
| $203K | ﹤0.01% |
30,674
-453
| -1% | -$2.99K |
|
2156
National Presto Industries
NPK
$784M
| $203K | ﹤0.01% |
2,767
-29
| -1% | -$2.12K |
|
2157
PLAYSTUDIOS Inc
MYPS
$120M
| $202K | ﹤0.01% |
41,188
+2,941
| +8% | +$14.4K |
|
2158
REV Group
REVG
$3.06B
| $202K | ﹤0.01% |
15,244
-602
| -4% | -$7.98K |
|
2159
Target Hospitality
TH
$876M
| $202K | ﹤0.01% |
15,051
+940
| +7% | +$12.6K |
|
2160
Viasat
VSAT
$4.28B
| $202K | ﹤0.01% |
4,887
-677
| -12% | -$27.9K |
|
2161
Digimarc
DMRC
$203M
| $201K | ﹤0.01% |
6,844
+245
| +4% | +$7.21K |
|
2162
OneWater Marine
ONEW
$258M
| $201K | ﹤0.01% |
5,556
+36
| +0.7% | +$1.31K |
|
2163
MBIA
MBI
$374M
| $201K | ﹤0.01% |
23,293
+113
| +0.5% | +$976 |
|
2164
Floor & Decor
FND
$9.16B
| $201K | ﹤0.01% |
1,935
+399
| +26% | +$41.5K |
|
2165
OraSure Technologies
OSUR
$238M
| $200K | ﹤0.01% |
39,979
+738
| +2% | +$3.7K |
|
2166
Vanda Pharmaceuticals
VNDA
$265M
| $200K | ﹤0.01% |
30,383
-1
| -0% | -$7 |
|
|
PETQ
2167
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $200K | ﹤0.01% |
13,156
+71
| +0.5% | +$1.08K |
|
|
OPI
2168
Office Properties Income Trust
OPI
$22.8M
| $199K | ﹤0.01% |
25,881
-326
| -1% | -$2.51K |
|
2169
Forestar Group
FOR
$1.4B
| $199K | ﹤0.01% |
8,823
+31
| +0.4% | +$699 |
|
|
CATC
2170
DELISTED
CAMBRIDGE BANCORP
CATC
| $199K | ﹤0.01% |
3,662
+364
| +11% | +$19.8K |
|
2171
Burke & Herbert Financial Services Corp
BHRB
$932M
| $199K | ﹤0.01% |
+3,097
| New | +$199K |
|
2172
Turning Point Brands
TPB
$1.77B
| $198K | ﹤0.01% |
8,247
+1,103
| +15% | +$26.5K |
|
2173
HEICO Class A
HEI.A
$35B
| $198K | ﹤0.01% |
1,408
+258
| +22% | +$36.3K |
|
2174
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $198K | ﹤0.01% |
4,835
+2
| +0% | +$82 |
|
2175
Emergent Biosolutions
EBS
$425M
| $197K | ﹤0.01% |
26,846
-268
| -1% | -$1.97K |
|