AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
(+15%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40
Top Buys
| 1 |
Pure Storage
PSTG
|
+$20.3M |
| 2 |
American Homes 4 Rent
AMH
|
+$15.4M |
| 3 |
Linde
LIN
|
+$14.6M |
| 4 |
e.l.f. Beauty
ELF
|
+$13.8M |
| 5 |
CG Oncology
CGON
|
+$13.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$74.5M |
| 2 |
Super Micro Computer
SMCI
|
+$47.5M |
| 3 |
Deckers Outdoor
DECK
|
+$26.2M |
| 4 |
Cullinan Oncology
CGEM
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$13.6M |
Sector Composition
| 1 | Financials | 42.75% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Popular Inc
BPOP
$8.41B
| $51K | ﹤0.01% |
579
+1
| +0.2% | +$88 |
|
2777
Expensify
EXFY
$177M
| $50.6K | ﹤0.01% |
27,495
+39
| +0.1% | +$72 |
|
2778
Legend Biotech
LEGN
$6.21B
| $50.5K | ﹤0.01% |
900
+300
| +50% | +$16.8K |
|
|
WW
2779
DELISTED
WW International
WW
| $49.7K | ﹤0.01% |
26,874
-231
| -0.9% | -$427 |
|
2780
CAVA Group
CAVA
$7.6B
| $49.7K | ﹤0.01% |
709
+468
| +194% | +$32.8K |
|
2781
Cato Corp
CATO
$89M
| $49.5K | ﹤0.01% |
8,578
-74
| -0.9% | -$427 |
|
|
PAMT
2782
PAMT CORP Common Stock
PAMT
$246M
| $49.4K | ﹤0.01% |
3,048
-26
| -0.8% | -$421 |
|
2783
Rackspace Technology
RXT
$345M
| $49.3K | ﹤0.01% |
31,182
-267
| -0.8% | -$422 |
|
2784
Sangamo Therapeutics
SGMO
$160M
| $49.2K | ﹤0.01% |
73,421
-630
| -0.9% | -$422 |
|
2785
Security National Financial
SNFCA
$232M
| $49.2K | ﹤0.01% |
6,855
-61
| -0.9% | -$438 |
|
|
IVAC
2786
DELISTED
Intevac Inc
IVAC
| $49K | ﹤0.01% |
12,764
-109
| -0.8% | -$419 |
|
2787
Scilex Holding
SCLX
$171M
| $48.9K | ﹤0.01% |
879
| – | – |
|
2788
Marine Products Corp
MPX
$313M
| $48.7K | ﹤0.01% |
4,146
-36
| -0.9% | -$423 |
|
2789
Entravision Communication
EVC
$217M
| $48.7K | ﹤0.01% |
29,665
-255
| -0.9% | -$418 |
|
2790
PetMed Express
PETS
$56.8M
| $48.5K | ﹤0.01% |
10,127
-88
| -0.9% | -$422 |
|
2791
RingCentral
RNG
$2.79B
| $48.4K | ﹤0.01% |
1,394
-49
| -3% | -$1.7K |
|
|
OPI
2792
Office Properties Income Trust
OPI
$17.5M
| $48.4K | ﹤0.01% |
23,735
-203
| -0.8% | -$414 |
|
2793
KLX Energy Services
KLXE
$33.2M
| $48.3K | ﹤0.01% |
6,243
-53
| -0.8% | -$410 |
|
2794
Maxeon Solar Technologies
MAXN
$65.2M
| $48.3K | ﹤0.01% |
145
-1
| -0.7% | -$333 |
|
2795
Century Therapeutics
IPSC
$43.8M
| $48.3K | ﹤0.01% |
11,543
-100
| -0.9% | -$418 |
|
2796
Eve Holding
EVEX
$1.17B
| $48.2K | ﹤0.01% |
8,920
-77
| -0.9% | -$416 |
|
2797
OneMain Financial
OMF
$7.2B
| $47.2K | ﹤0.01% |
924
+2
| +0.2% | +$102 |
|
2798
KVH Industries
KVHI
$123M
| $47.2K | ﹤0.01% |
9,246
-80
| -0.9% | -$408 |
|
2799
Comtech Telecommunications
CMTL
$65.6M
| $47.1K | ﹤0.01% |
13,744
+182
| +1% | +$624 |
|
|
DNMR
2800
DELISTED
Danimer Scientific, Inc.
DNMR
| $47.1K | ﹤0.01% |
1,081
-10
| -0.9% | -$436 |
|