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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$2.01B
| $1.51M | 0.01% |
29,985
-273
| -0.9% | -$13.7K |
|
1102
McGrath RentCorp
MGRC
$3.01B
| $1.5M | 0.01% |
12,178
-105
| -0.9% | -$13K |
|
1103
SITE Centers
SITC
$463M
| $1.5M | 0.01% |
131,197
-1,168
| -0.9% | -$13.4K |
|
|
PARA
1104
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.01% |
126,949
-339
| -0.3% | -$3.99K |
|
|
CERE
1105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.49M | 0.01% |
35,294
+546
| +2% | +$23.1K |
|
1106
Urban Outfitters
URBN
$6.07B
| $1.48M | 0.01% |
34,098
-302
| -0.9% | -$13.1K |
|
1107
Century Communities
CCS
$2B
| $1.48M | 0.01% |
15,342
-136
| -0.9% | -$13.1K |
|
1108
ESCO Technologies
ESE
$5.38B
| $1.48M | 0.01% |
13,826
-122
| -0.9% | -$13.1K |
|
1109
InterDigital
IDCC
$8.33B
| $1.48M | 0.01% |
13,879
-474
| -3% | -$50.5K |
|
1110
Impinj
PI
$5.2B
| $1.48M | 0.01% |
11,503
-98
| -0.8% | -$12.6K |
|
1111
Q2 Holdings
QTWO
$5.13B
| $1.48M | 0.01% |
28,073
-241
| -0.9% | -$12.7K |
|
1112
Peabody Energy
BTU
$2.24B
| $1.47M | 0.01% |
60,783
+3,901
| +7% | +$94.6K |
|
1113
Archrock
AROC
$4.29B
| $1.47M | 0.01% |
74,935
-667
| -0.9% | -$13.1K |
|
1114
WSFS Financial
WSFS
$3.13B
| $1.47M | 0.01% |
32,589
-723
| -2% | -$32.6K |
|
1115
Rapid7
RPD
$1.27B
| $1.47M | 0.01% |
29,903
-256
| -0.8% | -$12.6K |
|
1116
HUB Group
HUBG
$2.2B
| $1.46M | 0.01% |
33,893
-303
| -0.9% | -$13.1K |
|
1117
Avista
AVA
$2.95B
| $1.46M | 0.01% |
41,829
+47
| +0.1% | +$1.65K |
|
1118
Materion
MTRN
$2.31B
| $1.46M | 0.01% |
11,086
-98
| -0.9% | -$12.9K |
|
1119
Freshworks
FRSH
$3.63B
| $1.45M | 0.01% |
79,897
-686
| -0.9% | -$12.5K |
|
1120
Broadstone Net Lease
BNL
$3.55B
| $1.45M | 0.01% |
92,720
-796
| -0.9% | -$12.5K |
|
1121
Hecla Mining
HL
$7.51B
| $1.45M | 0.01% |
301,357
-2,588
| -0.9% | -$12.4K |
|
1122
California Water Service
CWT
$2.76B
| $1.45M | 0.01% |
31,181
-279
| -0.9% | -$13K |
|
1123
American States Water
AWR
$2.82B
| $1.44M | 0.01% |
19,992
-178
| -0.9% | -$12.9K |
|
1124
Stride
LRN
$6.91B
| $1.44M | 0.01% |
22,763
-199
| -0.9% | -$12.5K |
|
1125
Atlantic Union Bankshares
AUB
$5.05B
| $1.43M | 0.01% |
40,524
-361
| -0.9% | -$12.7K |
|