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 | |
|---|---|---|---|---|---|---|
1276
AZZ Inc
AZZ
$3.52B
| $1.04M | ﹤0.01% |
13,400
-119
| -0.9% | -$9.2K |
|
|
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
39,340
+39
| +0.1% | +$1.03K |
|
1278
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
11,492
-103
| -0.9% | -$9.27K |
|
1279
Worthington Enterprises
WOR
$3.17B
| $1.03M | ﹤0.01% |
16,600
-148
| -0.9% | -$9.21K |
|
1280
PTC Therapeutics
PTCT
$4.85B
| $1.03M | ﹤0.01% |
35,510
-305
| -0.9% | -$8.87K |
|
1281
Central Garden & Pet Class A
CENTA
$2.03B
| $1.03M | ﹤0.01% |
27,964
+1,078
| +4% | +$39.8K |
|
1282
monday.com
MNDY
$9.9B
| $1.03M | ﹤0.01% |
4,550
+102
| +2% | +$23K |
|
1283
StoneX
SNEX
$5.04B
| $1.03M | ﹤0.01% |
21,938
+56
| +0.3% | +$2.62K |
|
1284
Arvinas
ARVN
$568M
| $1.03M | ﹤0.01% |
24,857
+449
| +2% | +$18.5K |
|
1285
Hillman Solutions
HLMN
$1.92B
| $1.02M | ﹤0.01% |
96,288
-826
| -0.9% | -$8.79K |
|
|
VSTO
1286
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | ﹤0.01% |
31,188
-275
| -0.9% | -$9.02K |
|
|
SQSP
1287
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | ﹤0.01% |
28,000
+2,892
| +12% | +$105K |
|
1288
Gentherm
THRM
$1.06B
| $1.02M | ﹤0.01% |
17,684
-158
| -0.9% | -$9.1K |
|
|
HEES
1289
DELISTED
H&E Equipment Services
HEES
| $1.02M | ﹤0.01% |
15,856
-136
| -0.9% | -$8.73K |
|
1290
First Merchants
FRME
$2.31B
| $1.02M | ﹤0.01% |
29,158
-251
| -0.9% | -$8.76K |
|
1291
BancFirst
BANF
$4.45B
| $1.02M | ﹤0.01% |
11,539
-101
| -0.9% | -$8.89K |
|
1292
STAAR Surgical
STAA
$1.37B
| $1.01M | ﹤0.01% |
26,467
+6
| +0% | +$230 |
|
1293
Myriad Genetics
MYGN
$674M
| $1.01M | ﹤0.01% |
47,331
+3,011
| +7% | +$64.2K |
|
1294
United Parks & Resorts
PRKS
$2.79B
| $1.01M | ﹤0.01% |
17,936
-154
| -0.9% | -$8.66K |
|
|
STR
1295
DELISTED
Sitio Royalties
STR
| $1M | ﹤0.01% |
40,539
-347
| -0.8% | -$8.58K |
|
1296
Tronox
TROX
$767M
| $1M | ﹤0.01% |
57,737
-495
| -0.9% | -$8.59K |
|
1297
Upbound Group
UPBD
$1.45B
| $1M | ﹤0.01% |
28,447
-1,054
| -4% | -$37.1K |
|
1298
Verint Systems
VRNT
$1.23B
| $1M | ﹤0.01% |
30,189
-874
| -3% | -$29K |
|
1299
PagerDuty
PD
$1.53B
| $998K | ﹤0.01% |
44,010
-1,062
| -2% | -$24.1K |
|
1300
Openlane
KAR
$3.07B
| $998K | ﹤0.01% |
57,675
-1,088
| -2% | -$18.8K |
|