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 | |
|---|---|---|---|---|---|---|
1251
Ultra Clean Holdings
UCTT
$1.14B
| $1.1M | ﹤0.01% |
24,012
-214
| -0.9% | -$9.83K |
|
1252
C3.ai
AI
$2.26B
| $1.1M | ﹤0.01% |
40,705
+238
| +0.6% | +$6.44K |
|
1253
Hanesbrands
HBI
$2.2B
| $1.1M | ﹤0.01% |
189,797
-1,693
| -0.9% | -$9.82K |
|
1254
AAR Corp
AIR
$2.67B
| $1.09M | ﹤0.01% |
18,223
-178
| -1% | -$10.7K |
|
1255
DiamondRock Hospitality
DRH
$1.71B
| $1.09M | ﹤0.01% |
113,430
-1,011
| -0.9% | -$9.72K |
|
1256
Viavi Solutions
VIAV
$2.69B
| $1.09M | ﹤0.01% |
119,427
-1,057
| -0.9% | -$9.61K |
|
1257
Adtalem Global Education
ATGE
$4.94B
| $1.08M | ﹤0.01% |
21,106
-537
| -2% | -$27.6K |
|
1258
St. Joe Company
JOE
$3.01B
| $1.08M | ﹤0.01% |
18,635
-167
| -0.9% | -$9.68K |
|
1259
NeoGenomics
NEO
$1.03B
| $1.08M | ﹤0.01% |
68,713
-613
| -0.9% | -$9.64K |
|
1260
Urban Edge Properties
UE
$2.66B
| $1.07M | ﹤0.01% |
62,123
-554
| -0.9% | -$9.57K |
|
1261
Kennametal
KMT
$1.58B
| $1.07M | ﹤0.01% |
42,998
-860
| -2% | -$21.4K |
|
1262
Bloom Energy
BE
$15.7B
| $1.07M | ﹤0.01% |
94,999
-816
| -0.9% | -$9.17K |
|
1263
Treehouse Foods
THS
$882M
| $1.07M | ﹤0.01% |
27,369
-613
| -2% | -$23.9K |
|
1264
International Seaways
INSW
$2.33B
| $1.07M | ﹤0.01% |
20,033
-172
| -0.9% | -$9.15K |
|
1265
WaFd
WAFD
$2.46B
| $1.06M | ﹤0.01% |
36,637
+1,532
| +4% | +$44.5K |
|
1266
Cinemark Holdings
CNK
$3.25B
| $1.06M | ﹤0.01% |
59,125
-526
| -0.9% | -$9.45K |
|
1267
Calix
CALX
$4.01B
| $1.05M | ﹤0.01% |
31,801
-76,233
| -71% | -$2.53M |
|
1268
Eastern Bankshares
EBC
$3.46B
| $1.05M | ﹤0.01% |
76,436
-657
| -0.9% | -$9.05K |
|
1269
Park National Corp
PRK
$2.72B
| $1.05M | ﹤0.01% |
7,733
-69
| -0.9% | -$9.37K |
|
1270
Enerpac Tool Group
EPAC
$2.3B
| $1.05M | ﹤0.01% |
29,434
-274
| -0.9% | -$9.77K |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
18,539
-165
| -0.9% | -$9.29K |
|
1272
Talos Energy
TALO
$1.68B
| $1.04M | ﹤0.01% |
74,859
+16,008
| +27% | +$223K |
|
1273
SiriusXM
SIRI
$7.84B
| $1.04M | ﹤0.01% |
26,871
-335
| -1% | -$13K |
|
1274
TG Therapeutics
TGTX
$5.1B
| $1.04M | ﹤0.01% |
68,341
-587
| -0.9% | -$8.93K |
|
1275
Edgewell Personal Care
EPC
$1.01B
| $1.04M | ﹤0.01% |
26,890
-566
| -2% | -$21.9K |
|