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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.43B
| $1.64M | 0.01% |
13,363
-120
| -0.9% | -$14.8K |
|
1077
Sterling Infrastructure
STRL
$9.54B
| $1.63M | 0.01% |
14,768
-127
| -0.9% | -$14K |
|
1078
Cactus
WHD
$2.74B
| $1.62M | 0.01% |
32,311
+160
| +0.5% | +$8.01K |
|
1079
RadNet
RDNT
$5.69B
| $1.59M | 0.01% |
32,716
-69
| -0.2% | -$3.36K |
|
1080
CareTrust REIT
CTRE
$7.62B
| $1.59M | 0.01% |
65,180
+9,765
| +18% | +$238K |
|
1081
Axos Financial
AX
$5.17B
| $1.59M | 0.01% |
29,340
-695
| -2% | -$37.6K |
|
1082
First Bancorp
FBP
$3.49B
| $1.58M | 0.01% |
90,164
-3,492
| -4% | -$61.3K |
|
1083
Albany International
AIN
$1.71B
| $1.58M | 0.01% |
16,878
-150
| -0.9% | -$14K |
|
1084
Sensient Technologies
SXT
$4.52B
| $1.57M | 0.01% |
22,719
-203
| -0.9% | -$14K |
|
1085
MYR Group
MYRG
$2.73B
| $1.57M | 0.01% |
8,882
-80
| -0.9% | -$14.1K |
|
|
ENV
1086
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | 0.01% |
27,015
-240
| -0.9% | -$13.9K |
|
|
ARCH
1087
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.01% |
9,729
+775
| +9% | +$125K |
|
1088
Genworth Financial
GNW
$3.61B
| $1.56M | 0.01% |
242,898
-8,166
| -3% | -$52.5K |
|
1089
Innovative Industrial Properties
IIPR
$1.6B
| $1.56M | 0.01% |
15,072
-136
| -0.9% | -$14.1K |
|
1090
Griffon
GFF
$3.61B
| $1.55M | 0.01% |
21,185
-1,575
| -7% | -$116K |
|
1091
Boot Barn
BOOT
$5.4B
| $1.55M | 0.01% |
16,308
+88
| +0.5% | +$8.37K |
|
1092
MGE Energy Inc
MGEE
$3.08B
| $1.55M | 0.01% |
19,673
+1,522
| +8% | +$120K |
|
1093
Cogent Communications
CCOI
$1.77B
| $1.54M | 0.01% |
23,538
-268
| -1% | -$17.5K |
|
1094
DigitalBridge
DBRG
$2.2B
| $1.54M | 0.01% |
79,792
-685
| -0.9% | -$13.2K |
|
1095
Quaker Houghton
KWR
$2.46B
| $1.54M | 0.01% |
7,491
-68
| -0.9% | -$14K |
|
1096
Artisan Partners
APAM
$3.27B
| $1.53M | 0.01% |
33,481
-295
| -0.9% | -$13.5K |
|
1097
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.52M | 0.01% |
32,509
+52
| +0.2% | +$2.43K |
|
1098
ABM Industries
ABM
$2.8B
| $1.52M | 0.01% |
33,978
-2,047
| -6% | -$91.3K |
|
1099
BGC Group
BGC
$4.82B
| $1.51M | 0.01% |
194,520
+16,422
| +9% | +$128K |
|
1100
Skywest
SKYW
$4.35B
| $1.51M | 0.01% |
21,875
-194
| -0.9% | -$13.4K |
|