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 | |
|---|---|---|---|---|---|---|
1151
RXO
RXO
$2.71B
| $1.37M | ﹤0.01% |
62,740
-560
| -0.9% | -$12.2K |
|
|
CNR
1152
Core Natural Resources, Inc.
CNR
$3.75B
| $1.37M | ﹤0.01% |
16,306
-203
| -1% | -$17K |
|
1153
Patrick Industries
PATK
$3.67B
| $1.36M | ﹤0.01% |
17,078
-319
| -2% | -$25.4K |
|
1154
Hertz
HTZ
$1.99B
| $1.36M | ﹤0.01% |
173,707
-5,071
| -3% | -$39.7K |
|
1155
Granite Construction
GVA
$4.7B
| $1.36M | ﹤0.01% |
23,789
-214
| -0.9% | -$12.2K |
|
1156
Bloomin' Brands
BLMN
$577M
| $1.36M | ﹤0.01% |
47,249
-421
| -0.9% | -$12.1K |
|
1157
Apogee Therapeutics
APGE
$2.2B
| $1.35M | ﹤0.01% |
20,391
+10,188
| +100% | +$677K |
|
1158
JetBlue
JBLU
$1.84B
| $1.34M | ﹤0.01% |
181,206
-1,616
| -0.9% | -$12K |
|
1159
WIX.com
WIX
$9.56B
| $1.34M | ﹤0.01% |
9,779
-485
| -5% | -$66.7K |
|
1160
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.34M | ﹤0.01% |
14,200
| – | – |
|
1161
Kosmos Energy
KOS
$799M
| $1.34M | ﹤0.01% |
225,138
-1,932
| -0.9% | -$11.5K |
|
1162
Atmus Filtration Technologies
ATMU
$3.81B
| $1.34M | ﹤0.01% |
41,512
+33,347
| +408% | +$1.08M |
|
1163
Vericel Corp
VCEL
$1.62B
| $1.34M | ﹤0.01% |
25,685
-230
| -0.9% | -$12K |
|
1164
Outfront Media
OUT
$3.16B
| $1.34M | ﹤0.01% |
80,786
-720
| -0.9% | -$11.9K |
|
1165
VF Corp
VFC
$5.8B
| $1.33M | ﹤0.01% |
86,587
-248
| -0.3% | -$3.8K |
|
1166
Gibraltar Industries
ROCK
$1.78B
| $1.33M | ﹤0.01% |
16,486
-146
| -0.9% | -$11.8K |
|
1167
CONMED
CNMD
$1.64B
| $1.32M | ﹤0.01% |
16,541
-148
| -0.9% | -$11.9K |
|
1168
Minerals Technologies
MTX
$1.99B
| $1.32M | ﹤0.01% |
17,559
-157
| -0.9% | -$11.8K |
|
1169
Bank of Hawaii
BOH
$2.7B
| $1.32M | ﹤0.01% |
21,186
-187
| -0.9% | -$11.7K |
|
1170
Arbor Realty Trust
ABR
$2.25B
| $1.32M | ﹤0.01% |
99,529
-888
| -0.9% | -$11.8K |
|
1171
Arcellx
ACLX
$4.23B
| $1.31M | ﹤0.01% |
18,904
-162
| -0.8% | -$11.3K |
|
1172
LGI Homes
LGIH
$1.39B
| $1.31M | ﹤0.01% |
11,217
-100
| -0.9% | -$11.6K |
|
1173
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.3M | ﹤0.01% |
71,000
+7,586
| +12% | +$139K |
|
1174
Simmons First National
SFNC
$2.96B
| $1.3M | ﹤0.01% |
67,030
-597
| -0.9% | -$11.6K |
|
1175
Cal-Maine
CALM
$5.37B
| $1.3M | ﹤0.01% |
22,127
-197
| -0.9% | -$11.6K |
|