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 | |
|---|---|---|---|---|---|---|
1351
Virtus Investment Partners
VRTS
$1.34B
| $913K | ﹤0.01% |
3,682
-83
| -2% | -$20.6K |
|
1352
Supernus Pharmaceuticals
SUPN
$2.55B
| $913K | ﹤0.01% |
26,758
-240
| -0.9% | -$8.19K |
|
1353
NBT Bancorp
NBTB
$2.27B
| $909K | ﹤0.01% |
24,779
-221
| -0.9% | -$8.11K |
|
1354
US Physical Therapy
USPH
$1.22B
| $907K | ﹤0.01% |
8,032
-73
| -0.9% | -$8.24K |
|
1355
Oxford Industries
OXM
$701M
| $907K | ﹤0.01% |
8,065
-72
| -0.9% | -$8.09K |
|
1356
RLJ Lodging Trust
RLJ
$1.15B
| $894K | ﹤0.01% |
75,621
-1,450
| -2% | -$17.1K |
|
1357
Amphastar Pharmaceuticals
AMPH
$1.3B
| $893K | ﹤0.01% |
20,347
-554
| -3% | -$24.3K |
|
1358
Dana Inc
DAN
$2.76B
| $892K | ﹤0.01% |
70,257
-627
| -0.9% | -$7.96K |
|
1359
SiTime
SITM
$6.76B
| $892K | ﹤0.01% |
9,566
+110
| +1% | +$10.3K |
|
1360
JELD-WEN Holding
JELD
$537M
| $891K | ﹤0.01% |
41,982
-360
| -0.9% | -$7.64K |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $891K | ﹤0.01% |
19,509
-173
| -0.9% | -$7.9K |
|
1362
Lakeland Financial Corp
LKFN
$1.66B
| $890K | ﹤0.01% |
13,424
-120
| -0.9% | -$7.96K |
|
1363
Banner Corp
BANR
$2.29B
| $887K | ﹤0.01% |
18,477
-165
| -0.9% | -$7.92K |
|
1364
Federal Agricultural Mortgage
AGM
$2.15B
| $886K | ﹤0.01% |
4,501
-39
| -0.9% | -$7.68K |
|
1365
Huron Consulting
HURN
$2.44B
| $886K | ﹤0.01% |
9,166
-303
| -3% | -$29.3K |
|
1366
Expro
XPRO
$1.43B
| $882K | ﹤0.01% |
44,161
-379
| -0.9% | -$7.57K |
|
1367
La-Z-Boy
LZB
$1.39B
| $880K | ﹤0.01% |
23,394
-221
| -0.9% | -$8.31K |
|
1368
American Woodmark
AMWD
$995M
| $880K | ﹤0.01% |
8,656
-271
| -3% | -$27.6K |
|
1369
LegalZoom.com
LZ
$1.9B
| $880K | ﹤0.01% |
65,946
+7,024
| +12% | +$93.7K |
|
1370
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $877K | ﹤0.01% |
22,457
-193
| -0.9% | -$7.54K |
|
1371
Addus HomeCare
ADUS
$2.03B
| $874K | ﹤0.01% |
8,456
-86
| -1% | -$8.89K |
|
1372
DNOW Inc
DNOW
$1.6B
| $873K | ﹤0.01% |
57,449
-513
| -0.9% | -$7.8K |
|
1373
Clear Secure
YOU
$3.58B
| $872K | ﹤0.01% |
40,976
+103
| +0.3% | +$2.19K |
|
1374
Dynavax Technologies
DVAX
$1.1B
| $867K | ﹤0.01% |
69,873
-623
| -0.9% | -$7.73K |
|
1375
Cracker Barrel
CBRL
$1.14B
| $866K | ﹤0.01% |
11,909
-105
| -0.9% | -$7.64K |
|