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 | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
9,997
-89
| -0.9% | -$10.8K |
|
1202
Intellia Therapeutics
NTLA
$1.23B
| $1.22M | ﹤0.01% |
44,180
+325
| +0.7% | +$8.94K |
|
1203
Beam Therapeutics
BEAM
$2.08B
| $1.21M | ﹤0.01% |
36,760
+732
| +2% | +$24.2K |
|
1204
Douglas Emmett
DEI
$2.79B
| $1.21M | ﹤0.01% |
87,268
-779
| -0.9% | -$10.8K |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$3.12B
| $1.21M | ﹤0.01% |
53,553
-460
| -0.9% | -$10.4K |
|
1206
Denali Therapeutics
DNLI
$2.07B
| $1.21M | ﹤0.01% |
58,847
+122
| +0.2% | +$2.5K |
|
1207
LiveRamp
RAMP
$1.73B
| $1.2M | ﹤0.01% |
34,911
-889
| -2% | -$30.7K |
|
1208
PJT Partners
PJT
$4.47B
| $1.2M | ﹤0.01% |
12,736
-113
| -0.9% | -$10.7K |
|
1209
Four Corners Property Trust
FCPT
$2.66B
| $1.19M | ﹤0.01% |
48,822
-435
| -0.9% | -$10.6K |
|
1210
Riot Platforms
RIOT
$5.87B
| $1.19M | ﹤0.01% |
97,495
+2,893
| +3% | +$35.4K |
|
1211
Sylvamo
SLVM
$1.75B
| $1.19M | ﹤0.01% |
19,298
-172
| -0.9% | -$10.6K |
|
1212
Construction Partners
ROAD
$7.02B
| $1.19M | ﹤0.01% |
21,145
+1,161
| +6% | +$65.2K |
|
1213
CarGurus
CARG
$3.58B
| $1.18M | ﹤0.01% |
51,266
-1,403
| -3% | -$32.4K |
|
1214
Papa John's
PZZA
$1.65B
| $1.18M | ﹤0.01% |
17,731
-159
| -0.9% | -$10.6K |
|
1215
Oscar Health
OSCR
$5B
| $1.18M | ﹤0.01% |
79,411
+1,009
| +1% | +$15K |
|
1216
Privia Health
PRVA
$2.8B
| $1.18M | ﹤0.01% |
60,271
-535
| -0.9% | -$10.5K |
|
1217
J&J Snack Foods
JJSF
$2.02B
| $1.18M | ﹤0.01% |
8,147
-70
| -0.9% | -$10.1K |
|
1218
Brinker International
EAT
$6.84B
| $1.18M | ﹤0.01% |
23,682
-210
| -0.9% | -$10.4K |
|
1219
ACV Auctions
ACVA
$1.72B
| $1.18M | ﹤0.01% |
62,659
-539
| -0.9% | -$10.1K |
|
1220
Golar LNG
GLNG
$4.16B
| $1.17M | ﹤0.01% |
48,834
-996
| -2% | -$24K |
|
1221
Braze
BRZE
$3.35B
| $1.17M | ﹤0.01% |
26,369
+310
| +1% | +$13.7K |
|
1222
Seadrill
SDRL
$2.04B
| $1.16M | ﹤0.01% |
23,104
-2,030
| -8% | -$102K |
|
1223
Standex International
SXI
$2.47B
| $1.16M | ﹤0.01% |
6,368
-58
| -0.9% | -$10.6K |
|
1224
Transmedics
TMDX
$3.91B
| $1.16M | ﹤0.01% |
15,636
-135
| -0.9% | -$9.98K |
|
1225
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | ﹤0.01% |
45,456
-444
| -1% | -$11.3K |
|