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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.89M | 0.01% |
5,470
-16
| -0.3% | -$5.53K |
|
1027
Kadant
KAI
$3.69B
| $1.89M | 0.01% |
5,766
-50
| -0.9% | -$16.4K |
|
1028
Northern Oil and Gas
NOG
$2.48B
| $1.89M | 0.01% |
47,642
-435
| -0.9% | -$17.3K |
|
1029
Carpenter Technology
CRS
$12B
| $1.89M | 0.01% |
26,423
-230
| -0.9% | -$16.4K |
|
1030
Alarm.com
ALRM
$2.78B
| $1.88M | 0.01% |
25,945
-233
| -0.9% | -$16.9K |
|
1031
CyberArk
CYBR
$23.5B
| $1.88M | 0.01% |
7,074
-410
| -5% | -$109K |
|
1032
Verra Mobility
VRRM
$3.92B
| $1.88M | 0.01% |
75,195
-2,050
| -3% | -$51.2K |
|
1033
CBIZ
CBZ
$3.01B
| $1.86M | 0.01% |
23,638
-202
| -0.8% | -$15.9K |
|
1034
WD-40
WDFC
$2.86B
| $1.86M | 0.01% |
7,325
-66
| -0.9% | -$16.7K |
|
1035
Korn Ferry
KFY
$3.79B
| $1.85M | 0.01% |
28,167
-259
| -0.9% | -$17K |
|
1036
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.85M | 0.01% |
92,978
-828
| -0.9% | -$16.5K |
|
1037
Sanmina
SANM
$6.24B
| $1.85M | 0.01% |
29,762
-1,047
| -3% | -$65.1K |
|
1038
Insmed
INSM
$30.8B
| $1.85M | 0.01% |
68,126
-584
| -0.8% | -$15.8K |
|
1039
Under Armour
UAA
$2.08B
| $1.84M | 0.01% |
249,916
-5,088
| -2% | -$37.5K |
|
1040
Biohaven
BHVN
$1.47B
| $1.84M | 0.01% |
33,716
-289
| -0.8% | -$15.8K |
|
1041
Dentsply Sirona
XRAY
$2.7B
| $1.84M | 0.01% |
55,401
-150
| -0.3% | -$4.98K |
|
1042
Piper Sandler
PIPR
$6.12B
| $1.84M | 0.01% |
9,261
-75
| -0.8% | -$14.9K |
|
1043
ArcBest
ARCB
$1.6B
| $1.83M | 0.01% |
12,836
-115
| -0.9% | -$16.4K |
|
1044
Pilgrim's Pride
PPC
$10.4B
| $1.83M | 0.01% |
53,291
-1,091
| -2% | -$37.4K |
|
|
ESGR
1045
DELISTED
Enstar Group
ESGR
| $1.83M | 0.01% |
5,884
-51
| -0.9% | -$15.8K |
|
1046
Liberty Energy
LBRT
$1.73B
| $1.82M | 0.01% |
88,063
-866
| -1% | -$17.9K |
|
1047
ServisFirst Bancshares
SFBS
$4.57B
| $1.82M | 0.01% |
27,399
-245
| -0.9% | -$16.3K |
|
1048
Evolent Health
EVH
$1.05B
| $1.82M | 0.01% |
55,402
+640
| +1% | +$21K |
|
1049
Kontoor Brands
KTB
$4.5B
| $1.81M | 0.01% |
30,035
-268
| -0.9% | -$16.1K |
|
1050
Mohawk Industries
MHK
$8.45B
| $1.81M | 0.01% |
13,823
-37
| -0.3% | -$4.84K |
|