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 | |
|---|---|---|---|---|---|---|
1301
Bread Financial
BFH
$2.95B
| $998K | ﹤0.01% |
26,790
-238
| -0.9% | -$8.86K |
|
1302
Andersons Inc
ANDE
$1.38B
| $994K | ﹤0.01% |
17,333
-167
| -1% | -$9.58K |
|
1303
Pebblebrook Hotel Trust
PEB
$1.38B
| $990K | ﹤0.01% |
64,229
-573
| -0.9% | -$8.83K |
|
1304
Fox Class B
FOX
$23.5B
| $988K | ﹤0.01% |
34,520
-94
| -0.3% | -$2.69K |
|
1305
Cohen & Steers
CNS
$3.65B
| $986K | ﹤0.01% |
12,824
-110
| -0.9% | -$8.46K |
|
1306
Acushnet Holdings
GOLF
$4.38B
| $985K | ﹤0.01% |
14,943
-396
| -3% | -$26.1K |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $985K | ﹤0.01% |
26,506
-236
| -0.9% | -$8.77K |
|
1308
MillerKnoll
MLKN
$1.4B
| $985K | ﹤0.01% |
39,769
-385
| -1% | -$9.53K |
|
1309
Upstart Holdings
UPST
$6.07B
| $984K | ﹤0.01% |
36,599
+193
| +0.5% | +$5.19K |
|
1310
Nuvalent
NUVL
$5.8B
| $983K | ﹤0.01% |
13,097
-112
| -0.8% | -$8.41K |
|
1311
Procept Biorobotics
PRCT
$2.07B
| $983K | ﹤0.01% |
19,889
-171
| -0.9% | -$8.45K |
|
1312
Astrana Health
ASTH
$1.38B
| $980K | ﹤0.01% |
23,340
+90
| +0.4% | +$3.78K |
|
1313
Apollo Global Management
APO
$79B
| $979K | ﹤0.01% |
8,706
-125
| -1% | -$14.1K |
|
1314
AvidXchange
AVDX
$2.06B
| $979K | ﹤0.01% |
74,431
+140
| +0.2% | +$1.84K |
|
1315
Twist Bioscience
TWST
$1.53B
| $978K | ﹤0.01% |
28,506
+213
| +0.8% | +$7.31K |
|
1316
Veeco
VECO
$1.52B
| $974K | ﹤0.01% |
27,687
-247
| -0.9% | -$8.69K |
|
1317
Towne Bank
TOWN
$2.83B
| $971K | ﹤0.01% |
34,611
-297
| -0.9% | -$8.33K |
|
1318
StepStone Group
STEP
$4.87B
| $970K | ﹤0.01% |
27,152
+322
| +1% | +$11.5K |
|
|
HTO
1319
H2O America Common Stock
HTO
$1.75B
| $967K | ﹤0.01% |
17,091
-152
| -0.9% | -$8.6K |
|
1320
Ambarella
AMBA
$3.43B
| $965K | ﹤0.01% |
19,014
+154
| +0.8% | +$7.82K |
|
1321
UFP Technologies
UFPT
$1.54B
| $964K | ﹤0.01% |
3,822
-34
| -0.9% | -$8.58K |
|
1322
Enova International
ENVA
$2.88B
| $963K | ﹤0.01% |
15,328
-551
| -3% | -$34.6K |
|
1323
Delek US
DK
$1.68B
| $962K | ﹤0.01% |
31,299
-705
| -2% | -$21.7K |
|
1324
Catalyst Pharmaceutical
CPRX
$2.44B
| $958K | ﹤0.01% |
60,087
+5,463
| +10% | +$87.1K |
|
1325
CoreCivic
CXW
$2.26B
| $958K | ﹤0.01% |
61,342
-546
| -0.9% | -$8.52K |
|