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 | |
|---|---|---|---|---|---|---|
1176
Flywire
FLYW
$1.63B
| $1.3M | ﹤0.01% |
52,403
-451
| -0.9% | -$11.2K |
|
1177
Credo Technology Group
CRDO
$28B
| $1.3M | ﹤0.01% |
61,286
+4,242
| +7% | +$89.9K |
|
1178
National Health Investors
NHI
$3.72B
| $1.29M | ﹤0.01% |
20,590
-176
| -0.8% | -$11.1K |
|
1179
MasterBrand
MBC
$1.71B
| $1.29M | ﹤0.01% |
68,983
-1,484
| -2% | -$27.8K |
|
1180
Celldex Therapeutics
CLDX
$1.62B
| $1.29M | ﹤0.01% |
30,629
+7,535
| +33% | +$316K |
|
1181
AMN Healthcare
AMN
$699M
| $1.28M | ﹤0.01% |
20,545
-182
| -0.9% | -$11.4K |
|
1182
Uranium Energy
UEC
$5.27B
| $1.28M | ﹤0.01% |
189,900
+1,844
| +1% | +$12.4K |
|
1183
CVB Financial
CVBF
$2.77B
| $1.28M | ﹤0.01% |
71,765
-640
| -0.9% | -$11.4K |
|
1184
Sonos
SONO
$1.83B
| $1.27M | ﹤0.01% |
66,814
-2,389
| -3% | -$45.5K |
|
1185
Oceaneering
OII
$2.43B
| $1.27M | ﹤0.01% |
54,230
-483
| -0.9% | -$11.3K |
|
1186
Progress Software
PRGS
$1.81B
| $1.27M | ﹤0.01% |
23,783
+89
| +0.4% | +$4.75K |
|
1187
Chesapeake Utilities
CPK
$2.95B
| $1.27M | ﹤0.01% |
11,816
+215
| +2% | +$23.1K |
|
1188
Strategic Education
STRA
$1.98B
| $1.27M | ﹤0.01% |
12,169
-119
| -1% | -$12.4K |
|
|
FL
1189
DELISTED
Foot Locker
FL
| $1.26M | ﹤0.01% |
44,295
-396
| -0.9% | -$11.3K |
|
1190
Topgolf Callaway Brands
MODG
$1.76B
| $1.25M | ﹤0.01% |
77,562
-691
| -0.9% | -$11.2K |
|
1191
Alamo Group
ALG
$2.49B
| $1.25M | ﹤0.01% |
5,457
-48
| -0.9% | -$11K |
|
|
PDCO
1192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
45,010
-111,955
| -71% | -$3.1M |
|
1193
CorVel
CRVL
$4.39B
| $1.24M | ﹤0.01% |
14,157
-129
| -0.9% | -$11.3K |
|
1194
OSI Systems
OSIS
$3.95B
| $1.24M | ﹤0.01% |
8,667
-75
| -0.9% | -$10.7K |
|
1195
Independent Bank
INDB
$3.56B
| $1.24M | ﹤0.01% |
23,784
-259
| -1% | -$13.5K |
|
1196
Sunstone Hotel Investors
SHO
$1.85B
| $1.24M | ﹤0.01% |
110,901
-2,377
| -2% | -$26.5K |
|
1197
Mueller Water Products
MWA
$3.91B
| $1.23M | ﹤0.01% |
76,541
-657
| -0.9% | -$10.6K |
|
|
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | ﹤0.01% |
51,247
-456
| -0.9% | -$10.9K |
|
1199
Trinity Industries
TRN
$2.28B
| $1.22M | ﹤0.01% |
43,841
-392
| -0.9% | -$10.9K |
|
1200
Sweetgreen
SG
$1B
| $1.22M | ﹤0.01% |
48,233
+189
| +0.4% | +$4.77K |
|