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 | |
|---|---|---|---|---|---|---|
976
MongoDB
MDB
$26.8B
| $2.18M | 0.01% |
6,077
-13
| -0.2% | -$4.66K |
|
977
Robert Half
RHI
$3.62B
| $2.16M | 0.01% |
27,227
-519
| -2% | -$41.1K |
|
978
Box
BOX
$4.72B
| $2.16M | 0.01% |
76,185
+6,062
| +9% | +$172K |
|
979
Group 1 Automotive
GPI
$6.05B
| $2.15M | 0.01% |
7,350
-90
| -1% | -$26.3K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $2.14M | 0.01% |
8,147
-74
| -0.9% | -$19.4K |
|
981
Brookfield Infrastructure
BIPC
$4.75B
| $2.13M | 0.01% |
59,121
-508
| -0.9% | -$18.3K |
|
982
Shake Shack
SHAK
$4.06B
| $2.12M | 0.01% |
20,364
-182
| -0.9% | -$18.9K |
|
983
Tidewater
TDW
$2.93B
| $2.11M | 0.01% |
22,902
-197
| -0.9% | -$18.1K |
|
984
Atlassian
TEAM
$45.8B
| $2.1M | 0.01% |
10,788
+16
| +0.1% | +$3.12K |
|
|
GMS
985
DELISTED
GMS Inc
GMS
| $2.1M | 0.01% |
21,608
-707
| -3% | -$68.8K |
|
986
Matsons
MATX
$3.33B
| $2.1M | 0.01% |
18,642
-165
| -0.9% | -$18.5K |
|
987
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.09M | 0.01% |
22,100
| – | – |
|
988
TriNet
TNET
$3.38B
| $2.09M | 0.01% |
15,789
-136
| -0.9% | -$18K |
|
989
Integer Holdings
ITGR
$3.55B
| $2.09M | 0.01% |
17,919
-159
| -0.9% | -$18.6K |
|
990
BorgWarner
BWA
$9.47B
| $2.09M | 0.01% |
60,120
-1,503
| -2% | -$52.2K |
|
991
FMC
FMC
$4.78B
| $2.09M | 0.01% |
32,784
-94
| -0.3% | -$5.99K |
|
992
Workiva
WK
$4.32B
| $2.08M | 0.01% |
24,516
-211
| -0.9% | -$17.9K |
|
993
Generac Holdings
GNRC
$11B
| $2.07M | 0.01% |
16,417
-133
| -0.8% | -$16.8K |
|
994
Advanced Energy
AEIS
$5.95B
| $2.07M | 0.01% |
20,282
-181
| -0.9% | -$18.5K |
|
995
Alpha Metallurgical Resources
AMR
$1.87B
| $2.07M | 0.01% |
6,244
-56
| -0.9% | -$18.5K |
|
996
California Resources
CRC
$4.44B
| $2.06M | 0.01% |
37,352
-332
| -0.9% | -$18.3K |
|
997
DaVita
DVA
$9.56B
| $2.05M | 0.01% |
14,832
-120
| -0.8% | -$16.6K |
|
998
Moelis & Co
MC
$5.55B
| $2.05M | 0.01% |
36,040
-320
| -0.9% | -$18.2K |
|
|
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | 0.01% |
32,349
-289
| -0.9% | -$18.2K |
|
1000
Hamilton Lane
HLNE
$6.57B
| $2.03M | 0.01% |
18,021
-155
| -0.9% | -$17.5K |
|