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 | |
|---|---|---|---|---|---|---|
1226
DigitalOcean
DOCN
$3.25B
| $1.15M | ﹤0.01% |
30,201
-1,333
| -4% | -$50.9K |
|
1227
Pricesmart
PSMT
$3.52B
| $1.15M | ﹤0.01% |
13,717
+25
| +0.2% | +$2.1K |
|
1228
Guardant Health
GH
$6.85B
| $1.15M | ﹤0.01% |
55,672
-478
| -0.9% | -$9.86K |
|
1229
PennyMac Financial
PFSI
$6.44B
| $1.15M | ﹤0.01% |
12,583
-108
| -0.9% | -$9.84K |
|
1230
First Financial Bancorp
FFBC
$2.46B
| $1.14M | ﹤0.01% |
50,875
-453
| -0.9% | -$10.2K |
|
1231
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.14M | ﹤0.01% |
26,318
+781
| +3% | +$33.8K |
|
1232
Dave & Buster's
PLAY
$817M
| $1.14M | ﹤0.01% |
18,181
-1,410
| -7% | -$88.3K |
|
1233
Winnebago Industries
WGO
$949M
| $1.14M | ﹤0.01% |
15,356
-482
| -3% | -$35.7K |
|
1234
Energizer
ENR
$2.02B
| $1.13M | ﹤0.01% |
38,433
-330
| -0.9% | -$9.72K |
|
1235
Banc of California
BANC
$2.62B
| $1.13M | ﹤0.01% |
74,095
+2,653
| +4% | +$40.4K |
|
1236
Xerox
XRX
$463M
| $1.13M | ﹤0.01% |
62,934
-560
| -0.9% | -$10K |
|
1237
ePlus
PLUS
$1.97B
| $1.13M | ﹤0.01% |
14,342
-142
| -1% | -$11.2K |
|
1238
HNI Corp
HNI
$2.07B
| $1.13M | ﹤0.01% |
24,935
-223
| -0.9% | -$10.1K |
|
1239
Bankunited
BKU
$2.96B
| $1.12M | ﹤0.01% |
40,137
-360
| -0.9% | -$10.1K |
|
1240
Mirion Technologies
MIR
$5.24B
| $1.12M | ﹤0.01% |
98,796
-848
| -0.9% | -$9.64K |
|
1241
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.12M | ﹤0.01% |
60,440
+205
| +0.3% | +$3.79K |
|
1242
Corcept Therapeutics
CORT
$7.68B
| $1.12M | ﹤0.01% |
44,346
+216
| +0.5% | +$5.44K |
|
1243
Primoris Services
PRIM
$6.59B
| $1.11M | ﹤0.01% |
26,184
-226
| -0.9% | -$9.62K |
|
1244
Array Technologies
ARRY
$1.17B
| $1.11M | ﹤0.01% |
74,698
-642
| -0.9% | -$9.57K |
|
1245
Owens & Minor
OMI
$412M
| $1.11M | ﹤0.01% |
40,160
-359
| -0.9% | -$9.95K |
|
1246
Surgery Partners
SGRY
$2.8B
| $1.11M | ﹤0.01% |
37,272
-321
| -0.9% | -$9.58K |
|
1247
First Interstate BancSystem
FIBK
$3.43B
| $1.11M | ﹤0.01% |
40,748
-349
| -0.8% | -$9.5K |
|
1248
Rogers Corp
ROG
$1.47B
| $1.11M | ﹤0.01% |
9,316
-84
| -0.9% | -$9.97K |
|
1249
Par Pacific Holdings
PARR
$1.67B
| $1.11M | ﹤0.01% |
29,834
-265
| -0.9% | -$9.82K |
|
1250
Palomar
PLMR
$3.13B
| $1.1M | ﹤0.01% |
13,172
-117
| -0.9% | -$9.81K |
|