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 | |
|---|---|---|---|---|---|---|
|
ALX
2201
Alexander's
ALX
$1.25B
| $190K | ﹤0.01% |
1,035
+3
| +0.3% | +$552 |
|
2202
Blue Bird Corp
BLBD
$1.85B
| $190K | ﹤0.01% |
8,457
+25
| +0.3% | +$562 |
|
2203
Miller Industries
MLR
$471M
| $190K | ﹤0.01% |
5,351
+1
| +0% | +$35 |
|
2204
Solid Power
SLDP
$667M
| $189K | ﹤0.01% |
74,604
+10,612
| +17% | +$27K |
|
2205
TruBridge
TBRG
$310M
| $189K | ﹤0.01% |
7,667
+1
| +0% | +$25 |
|
2206
Burlington
BURL
$17.6B
| $189K | ﹤0.01% |
1,201
+254
| +27% | +$40K |
|
2207
NIO
NIO
$13.6B
| $188K | ﹤0.01% |
19,429
| – | – |
|
2208
Aldeyra Therapeutics
ALDX
$334M
| $188K | ﹤0.01% |
+22,417
| New | +$188K |
|
2209
Luxfer Holdings
LXFR
$369M
| $188K | ﹤0.01% |
13,210
+114
| +0.9% | +$1.62K |
|
2210
Daily Journal
DJCO
$618M
| $187K | ﹤0.01% |
648
+64
| +11% | +$18.5K |
|
2211
Preformed Line Products
PLPC
$978M
| $187K | ﹤0.01% |
1,196
-11
| -0.9% | -$1.72K |
|
2212
Bentley Systems
BSY
$16.2B
| $186K | ﹤0.01% |
3,437
+929
| +37% | +$50.4K |
|
2213
AnaptysBio
ANAB
$649M
| $186K | ﹤0.01% |
9,152
-628
| -6% | -$12.8K |
|
|
BVH
2214
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $185K | ﹤0.01% |
5,193
+577
| +13% | +$20.6K |
|
|
NXDT
2215
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $185K | ﹤0.01% |
+14,773
| New | +$185K |
|
2216
Custom Truck One Source
CTOS
$1.33B
| $184K | ﹤0.01% |
27,309
-1,490
| -5% | -$10K |
|
2217
First Financial Corporation Common Stock
THFF
$697M
| $184K | ﹤0.01% |
5,657
+306
| +6% | +$9.94K |
|
2218
Alector
ALEC
$290M
| $184K | ﹤0.01% |
30,551
+536
| +2% | +$3.22K |
|
2219
W&T Offshore
WTI
$258M
| $183K | ﹤0.01% |
47,333
+1,699
| +4% | +$6.58K |
|
2220
Lindblad Expeditions
LIND
$752M
| $183K | ﹤0.01% |
16,832
+623
| +4% | +$6.78K |
|
2221
Forrester Research
FORR
$191M
| $183K | ﹤0.01% |
6,287
+116
| +2% | +$3.37K |
|
2222
FRP Holdings
FRPH
$485M
| $183K | ﹤0.01% |
6,352
-116
| -2% | -$3.34K |
|
2223
LoveSac
LOVE
$257M
| $182K | ﹤0.01% |
6,756
+33
| +0.5% | +$889 |
|
2224
Amneal Pharmaceuticals
AMRX
$3.17B
| $182K | ﹤0.01% |
58,673
+8,968
| +18% | +$27.8K |
|
2225
RE/MAX Holdings
RMAX
$199M
| $181K | ﹤0.01% |
9,422
-313
| -3% | -$6.03K |
|