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 | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.04B
| $1.8M | 0.01% |
252,691
-8,654
| -3% | -$61.8K |
|
|
JBTM
1052
JBT Marel Corporation
JBTM
$7.14B
| $1.8M | 0.01% |
17,184
-153
| -0.9% | -$16K |
|
1053
Cavco Industries
CVCO
$4.32B
| $1.79M | 0.01% |
4,492
-224
| -5% | -$89.4K |
|
|
CSW
1054
CSW Industrials, Inc.
CSW
$4.2B
| $1.78M | 0.01% |
7,601
-65
| -0.8% | -$15.2K |
|
1055
BridgeBio Pharma
BBIO
$9.79B
| $1.78M | 0.01% |
57,491
+565
| +1% | +$17.5K |
|
1056
Resideo Technologies
REZI
$5.66B
| $1.77M | 0.01% |
79,007
-700
| -0.9% | -$15.7K |
|
1057
iRhythm Technologies
IRTC
$5.78B
| $1.75M | 0.01% |
15,127
-129
| -0.8% | -$15K |
|
1058
Rush Enterprises Class A
RUSHA
$4.33B
| $1.75M | 0.01% |
32,778
-761
| -2% | -$40.7K |
|
1059
Walker & Dunlop
WD
$2.93B
| $1.74M | 0.01% |
17,240
-155
| -0.9% | -$15.7K |
|
1060
Innospec
IOSP
$2.05B
| $1.74M | 0.01% |
13,458
-120
| -0.9% | -$15.5K |
|
1061
Iovance Biotherapeutics
IOVA
$821M
| $1.73M | 0.01% |
116,951
+2,941
| +3% | +$43.6K |
|
1062
Ameris Bancorp
ABCB
$5.1B
| $1.72M | 0.01% |
35,645
-327
| -0.9% | -$15.8K |
|
1063
Diodes
DIOD
$2.44B
| $1.72M | 0.01% |
24,405
-217
| -0.9% | -$15.3K |
|
1064
Warrior Met Coal
HCC
$3.04B
| $1.7M | 0.01% |
27,925
-251
| -0.9% | -$15.2K |
|
1065
Select Medical
SEM
$1.55B
| $1.69M | 0.01% |
104,174
-929
| -0.9% | -$15.1K |
|
|
AXNX
1066
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | 0.01% |
24,520
-211
| -0.9% | -$14.6K |
|
1067
Parsons
PSN
$8.18B
| $1.69M | 0.01% |
20,353
-174
| -0.8% | -$14.4K |
|
1068
Scorpio Tankers
STNG
$2.99B
| $1.69M | 0.01% |
23,553
-203
| -0.9% | -$14.5K |
|
1069
Amicus Therapeutics
FOLD
$2.46B
| $1.68M | 0.01% |
143,034
+1,785
| +1% | +$21K |
|
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.68M | 0.01% |
59,319
+1,452
| +3% | +$41.2K |
|
1071
Steven Madden
SHOO
$2.26B
| $1.68M | 0.01% |
39,689
-1,050
| -3% | -$44.4K |
|
1072
Tanger
SKT
$3.86B
| $1.67M | 0.01% |
56,590
+813
| +1% | +$24K |
|
1073
Simply Good Foods
SMPL
$2.73B
| $1.67M | 0.01% |
48,984
-428
| -0.9% | -$14.6K |
|
|
SWTX
1074
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.01% |
33,751
+394
| +1% | +$19.4K |
|
|
UCB
1075
United Community Banks, Inc.
UCB
$3.94B
| $1.65M | 0.01% |
62,535
-558
| -0.9% | -$14.7K |
|