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 | |
|---|---|---|---|---|---|---|
1001
CleanSpark
CLSK
$2.91B
| $2.02M | 0.01% |
95,068
+20,610
| +28% | +$437K |
|
1002
Alight
ALIT
$1.95B
| $2.01M | 0.01% |
204,329
-1,755
| -0.9% | -$17.3K |
|
1003
Macerich
MAC
$4.58B
| $2.01M | 0.01% |
116,609
-1,014
| -0.9% | -$17.5K |
|
1004
Tri Pointe Homes
TPH
$3.09B
| $2.01M | 0.01% |
51,935
-463
| -0.9% | -$17.9K |
|
1005
GlobalFoundries
GFS
$17.6B
| $1.99M | 0.01% |
38,196
-512
| -1% | -$26.7K |
|
1006
M/I Homes
MHO
$4.07B
| $1.99M | 0.01% |
14,578
-130
| -0.9% | -$17.7K |
|
1007
Sotera Health
SHC
$4.56B
| $1.99M | 0.01% |
165,338
+31,124
| +23% | +$374K |
|
1008
Federal Realty Investment Trust
FRT
$8.77B
| $1.97M | 0.01% |
19,272
-53
| -0.3% | -$5.41K |
|
1009
BlackLine
BL
$3.36B
| $1.97M | 0.01% |
30,440
+2,117
| +7% | +$137K |
|
1010
Axcelis
ACLS
$2.69B
| $1.96M | 0.01% |
17,591
-159
| -0.9% | -$17.7K |
|
1011
Fox Class A
FOXA
$28.5B
| $1.96M | 0.01% |
62,617
-2,207
| -3% | -$69K |
|
1012
Ralph Lauren
RL
$19.1B
| $1.96M | 0.01% |
10,422
-265
| -2% | -$49.8K |
|
1013
Prestige Consumer Healthcare
PBH
$3.11B
| $1.95M | 0.01% |
26,868
-238
| -0.9% | -$17.3K |
|
1014
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.95M | 0.01% |
7,292
-62
| -0.8% | -$16.6K |
|
1015
ACI Worldwide
ACIW
$5.18B
| $1.94M | 0.01% |
58,538
-523
| -0.9% | -$17.4K |
|
1016
Invesco
IVZ
$10B
| $1.94M | 0.01% |
116,841
-333
| -0.3% | -$5.52K |
|
1017
Hasbro
HAS
$11B
| $1.93M | 0.01% |
34,113
-88
| -0.3% | -$4.97K |
|
1018
SL Green Realty
SLG
$4.66B
| $1.93M | 0.01% |
34,959
-297
| -0.8% | -$16.4K |
|
1019
Otter Tail
OTTR
$3.48B
| $1.93M | 0.01% |
22,296
-200
| -0.9% | -$17.3K |
|
1020
Enpro
NPO
$4.64B
| $1.91M | 0.01% |
11,303
-102
| -0.9% | -$17.2K |
|
1021
Apple Hospitality REIT
APLE
$2.98B
| $1.9M | 0.01% |
116,218
-1,035
| -0.9% | -$17K |
|
1022
Hillenbrand
HI
$1.73B
| $1.9M | 0.01% |
37,819
-326
| -0.9% | -$16.4K |
|
1023
FormFactor
FORM
$2.32B
| $1.9M | 0.01% |
41,661
-371
| -0.9% | -$16.9K |
|
1024
Comerica
CMA
$9.06B
| $1.9M | 0.01% |
34,491
-87
| -0.3% | -$4.78K |
|
1025
Krystal Biotech
KRYS
$4.16B
| $1.9M | 0.01% |
10,652
-92
| -0.9% | -$16.4K |
|