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 | |
|---|---|---|---|---|---|---|
|
EQC
1326
DELISTED
Equity Commonwealth
EQC
| $951K | ﹤0.01% |
50,345
-433
| -0.9% | -$8.18K |
|
1327
Semtech
SMTC
$5.23B
| $949K | ﹤0.01% |
34,512
-304
| -0.9% | -$8.36K |
|
1328
Triumph Financial, Inc.
TFIN
$1.4B
| $949K | ﹤0.01% |
11,960
-110
| -0.9% | -$8.73K |
|
1329
Shoals Technologies Group
SHLS
$1.15B
| $945K | ﹤0.01% |
84,565
-725
| -0.9% | -$8.11K |
|
1330
Hims & Hers Health
HIMS
$12.5B
| $944K | ﹤0.01% |
61,051
+287
| +0.5% | +$4.44K |
|
1331
Laureate Education
LAUR
$4.33B
| $941K | ﹤0.01% |
64,611
-554
| -0.9% | -$8.07K |
|
1332
Stewart Information Services
STC
$2.09B
| $941K | ﹤0.01% |
14,469
-130
| -0.9% | -$8.46K |
|
1333
Grab
GRAB
$24.5B
| $939K | ﹤0.01% |
299,166
-18,403
| -6% | -$57.8K |
|
1334
Cushman & Wakefield
CWK
$3.85B
| $938K | ﹤0.01% |
89,706
-800
| -0.9% | -$8.37K |
|
1335
Photronics
PLAB
$1.33B
| $935K | ﹤0.01% |
33,010
-293
| -0.9% | -$8.3K |
|
1336
EchoStar
SATS
$21.5B
| $935K | ﹤0.01% |
65,594
+5,070
| +8% | +$72.2K |
|
1337
Ingevity
NGVT
$2.12B
| $934K | ﹤0.01% |
19,591
-173
| -0.9% | -$8.25K |
|
1338
Renasant Corp
RNST
$3.68B
| $934K | ﹤0.01% |
29,828
-267
| -0.9% | -$8.36K |
|
1339
The Bancorp
TBBK
$3.5B
| $932K | ﹤0.01% |
27,843
-569
| -2% | -$19K |
|
1340
Avidity Biosciences
RNA
$5.76B
| $930K | ﹤0.01% |
36,455
-312
| -0.8% | -$7.96K |
|
1341
Cheesecake Factory
CAKE
$2.82B
| $930K | ﹤0.01% |
25,720
-603
| -2% | -$21.8K |
|
1342
National Vision
EYE
$1.82B
| $929K | ﹤0.01% |
41,927
-374
| -0.9% | -$8.29K |
|
1343
Syndax Pharmaceuticals
SNDX
$1.34B
| $924K | ﹤0.01% |
38,832
+5,611
| +17% | +$134K |
|
1344
Trustmark
TRMK
$2.43B
| $923K | ﹤0.01% |
32,843
-293
| -0.9% | -$8.24K |
|
1345
Acadia Realty Trust
AKR
$2.64B
| $923K | ﹤0.01% |
54,272
+3,311
| +6% | +$56.3K |
|
1346
Agilysys
AGYS
$2.97B
| $919K | ﹤0.01% |
10,910
-11
| -0.1% | -$927 |
|
1347
The GEO Group
GEO
$3.12B
| $919K | ﹤0.01% |
65,064
-579
| -0.9% | -$8.18K |
|
1348
OFG Bancorp
OFG
$1.95B
| $918K | ﹤0.01% |
24,944
-222
| -0.9% | -$8.17K |
|
1349
ODP
ODP
$624M
| $916K | ﹤0.01% |
17,273
-439
| -2% | -$23.3K |
|
1350
Coursera
COUR
$1.8B
| $915K | ﹤0.01% |
65,248
+496
| +0.8% | +$6.95K |
|