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 | |
|---|---|---|---|---|---|---|
1126
Sprout Social
SPT
$803M
| $1.43M | 0.01% |
23,936
+175
| +0.7% | +$10.4K |
|
1127
Cathay General Bancorp
CATY
$3.39B
| $1.42M | 0.01% |
37,659
-336
| -0.9% | -$12.7K |
|
1128
Frontdoor
FTDR
$4.83B
| $1.42M | 0.01% |
43,688
-388
| -0.9% | -$12.6K |
|
1129
IDEAYA Biosciences
IDYA
$2.16B
| $1.42M | 0.01% |
32,430
+2,514
| +8% | +$110K |
|
|
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.01% |
10,805
-247
| -2% | -$32.5K |
|
1131
Yelp
YELP
$1.95B
| $1.42M | 0.01% |
36,008
-321
| -0.9% | -$12.6K |
|
1132
LXP Industrial Trust
LXP
$2.72B
| $1.41M | 0.01% |
156,482
-1,396
| -0.9% | -$12.6K |
|
|
PRMW
1133
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.01% |
77,178
-662
| -0.9% | -$12.1K |
|
1134
Evertec
EVTC
$2.14B
| $1.41M | 0.01% |
35,223
-370
| -1% | -$14.8K |
|
1135
Unifirst Corp
UNF
$3.18B
| $1.4M | 0.01% |
8,101
-72
| -0.9% | -$12.5K |
|
1136
Plexus
PLXS
$3.73B
| $1.4M | 0.01% |
14,817
-126
| -0.8% | -$11.9K |
|
1137
Constellium
CSTM
$2.08B
| $1.4M | 0.01% |
63,538
-546
| -0.9% | -$12.1K |
|
1138
Red Rock Resorts
RRR
$3.65B
| $1.4M | 0.01% |
23,477
-202
| -0.9% | -$12.1K |
|
1139
Axsome Therapeutics
AXSM
$5.91B
| $1.4M | 0.01% |
17,570
-151
| -0.9% | -$12.1K |
|
1140
PagSeguro Digital
PAGS
$2.78B
| $1.4M | 0.01% |
97,920
-841
| -0.9% | -$12K |
|
1141
NMI Holdings
NMIH
$3.08B
| $1.39M | 0.01% |
43,063
-971
| -2% | -$31.4K |
|
1142
Remitly
RELY
$3.74B
| $1.39M | 0.01% |
67,072
+871
| +1% | +$18.1K |
|
1143
ICF International
ICFI
$1.83B
| $1.39M | 0.01% |
9,234
-80
| -0.9% | -$12.1K |
|
1144
O-I Glass
OI
$1.99B
| $1.39M | 0.01% |
83,796
-763
| -0.9% | -$12.7K |
|
1145
Interparfums
IPAR
$3.43B
| $1.39M | 0.01% |
9,883
-88
| -0.9% | -$12.4K |
|
1146
Marqeta
MQ
$2.61B
| $1.39M | 0.01% |
232,566
-6,248
| -3% | -$37.2K |
|
1147
Community Bank
CBU
$3.11B
| $1.38M | ﹤0.01% |
28,739
-259
| -0.9% | -$12.4K |
|
1148
Fulton Financial
FULT
$3.54B
| $1.38M | ﹤0.01% |
86,867
-792
| -0.9% | -$12.6K |
|
|
NARI
1149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | ﹤0.01% |
28,749
-66,562
| -70% | -$3.19M |
|
1150
Dorman Products
DORM
$4.93B
| $1.38M | ﹤0.01% |
14,302
-129
| -0.9% | -$12.4K |
|