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 | |
|---|---|---|---|---|---|---|
1376
Gulfport Energy Corp
GPOR
$3.06B
| $863K | ﹤0.01% |
5,392
-179
| -3% | -$28.7K |
|
1377
InvenTrust Properties
IVT
$2.33B
| $862K | ﹤0.01% |
33,529
-288
| -0.9% | -$7.4K |
|
1378
TTM Technologies
TTMI
$4.83B
| $861K | ﹤0.01% |
55,019
-1,297
| -2% | -$20.3K |
|
1379
The Greenbrier Companies
GBX
$1.42B
| $859K | ﹤0.01% |
16,496
-148
| -0.9% | -$7.71K |
|
|
BWIN
1380
Baldwin Insurance Group
BWIN
$2.22B
| $859K | ﹤0.01% |
29,693
-255
| -0.9% | -$7.38K |
|
1381
Immunovant
IMVT
$2.82B
| $859K | ﹤0.01% |
26,591
-229
| -0.9% | -$7.4K |
|
1382
Telephone and Data Systems
TDS
$4.51B
| $855K | ﹤0.01% |
53,368
-477
| -0.9% | -$7.64K |
|
|
XHR
1383
Xenia Hotels & Resorts
XHR
$1.41B
| $855K | ﹤0.01% |
56,949
-1,452
| -2% | -$21.8K |
|
1384
World Kinect Corp
WKC
$1.41B
| $853K | ﹤0.01% |
32,266
-288
| -0.9% | -$7.62K |
|
|
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $853K | ﹤0.01% |
66,553
-593
| -0.9% | -$7.6K |
|
|
VGR
1386
DELISTED
Vector Group Ltd.
VGR
| $853K | ﹤0.01% |
77,834
-691
| -0.9% | -$7.57K |
|
1387
Vera Therapeutics
VERA
$1.52B
| $852K | ﹤0.01% |
19,764
+2,957
| +18% | +$128K |
|
1388
Lumen
LUMN
$6.21B
| $848K | ﹤0.01% |
543,790
-4,850
| -0.9% | -$7.57K |
|
1389
WesBanco
WSBC
$3.03B
| $848K | ﹤0.01% |
28,455
-244
| -0.9% | -$7.27K |
|
|
ARI
1390
Apollo Commercial Real Estate
ARI
$1.51B
| $848K | ﹤0.01% |
76,083
-645
| -0.8% | -$7.19K |
|
1391
Green Brick Partners
GRBK
$3.21B
| $846K | ﹤0.01% |
14,041
-124
| -0.9% | -$7.47K |
|
1392
Opendoor
OPEN
$6.68B
| $844K | ﹤0.01% |
278,503
+2,151
| +0.8% | +$6.52K |
|
1393
Cohu
COHU
$964M
| $841K | ﹤0.01% |
25,227
-226
| -0.9% | -$7.53K |
|
1394
Helix Energy Solutions
HLX
$914M
| $840K | ﹤0.01% |
77,526
-691
| -0.9% | -$7.49K |
|
1395
Keros Therapeutics
KROS
$636M
| $838K | ﹤0.01% |
12,653
+1,465
| +13% | +$97K |
|
1396
Geron
GERN
$810M
| $833K | ﹤0.01% |
252,495
-2,168
| -0.9% | -$7.15K |
|
1397
Rocket Pharmaceuticals
RCKT
$341M
| $833K | ﹤0.01% |
30,918
-266
| -0.9% | -$7.17K |
|
1398
Ardelyx
ARDX
$1.59B
| $829K | ﹤0.01% |
113,622
-975
| -0.9% | -$7.12K |
|
1399
Donnelley Financial Solutions
DFIN
$1.5B
| $828K | ﹤0.01% |
13,347
-119
| -0.9% | -$7.38K |
|
1400
Dyne Therapeutics
DYN
$1.87B
| $827K | ﹤0.01% |
29,138
+7,027
| +32% | +$199K |
|