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 | |
|---|---|---|---|---|---|---|
1401
InMode
INMD
$937M
| $825K | ﹤0.01% |
38,186
-327
| -0.8% | -$7.07K |
|
1402
PROG Holdings
PRG
$1.41B
| $824K | ﹤0.01% |
23,922
-213
| -0.9% | -$7.34K |
|
1403
City Holding Co
CHCO
$1.83B
| $824K | ﹤0.01% |
7,902
-190
| -2% | -$19.8K |
|
1404
CSG Systems International
CSGS
$1.86B
| $820K | ﹤0.01% |
15,914
-1,147
| -7% | -$59.1K |
|
1405
Horace Mann Educators
HMN
$1.94B
| $820K | ﹤0.01% |
22,163
-197
| -0.9% | -$7.29K |
|
1406
Customers Bancorp
CUBI
$2.32B
| $818K | ﹤0.01% |
15,422
-137
| -0.9% | -$7.27K |
|
1407
Global Net Lease
GNL
$1.81B
| $816K | ﹤0.01% |
105,045
-959
| -0.9% | -$7.45K |
|
1408
Protagonist Therapeutics
PTGX
$3.66B
| $814K | ﹤0.01% |
28,149
-241
| -0.8% | -$6.97K |
|
1409
News Corp Class B
NWS
$18.2B
| $812K | ﹤0.01% |
30,000
-118
| -0.4% | -$3.19K |
|
1410
Appian
APPN
$2.28B
| $808K | ﹤0.01% |
20,233
-173
| -0.8% | -$6.91K |
|
1411
Kymera Therapeutics
KYMR
$3.36B
| $808K | ﹤0.01% |
20,095
+1,209
| +6% | +$48.6K |
|
|
JBGS
1412
JBG SMITH
JBGS
$1.45B
| $808K | ﹤0.01% |
50,322
-4,223
| -8% | -$67.8K |
|
1413
NETSCOUT
NTCT
$1.8B
| $807K | ﹤0.01% |
36,945
-879
| -2% | -$19.2K |
|
1414
IonQ
IONQ
$16.6B
| $806K | ﹤0.01% |
80,718
+776
| +1% | +$7.75K |
|
1415
Northwest Bancshares
NWBI
$1.83B
| $801K | ﹤0.01% |
68,742
-613
| -0.9% | -$7.14K |
|
1416
Hawkins
HWKN
$3.62B
| $801K | ﹤0.01% |
10,427
-87
| -0.8% | -$6.68K |
|
1417
PROS Holdings
PRO
$699M
| $801K | ﹤0.01% |
22,041
-189
| -0.9% | -$6.87K |
|
1418
Agios Pharmaceuticals
AGIO
$2.14B
| $800K | ﹤0.01% |
27,375
-235
| -0.9% | -$6.87K |
|
1419
Harmonic Inc
HLIT
$1.13B
| $800K | ﹤0.01% |
59,514
-521
| -0.9% | -$7K |
|
|
BBBY
1420
Bed Bath & Beyond, Inc.
BBBY
$596M
| $799K | ﹤0.01% |
22,240
-192
| -0.9% | -$6.9K |
|
1421
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $798K | ﹤0.01% |
6,365
-4,700
| -42% | -$589K |
|
1422
Veracyte
VCYT
$2.43B
| $795K | ﹤0.01% |
35,878
-308
| -0.9% | -$6.83K |
|
1423
Schrodinger
SDGR
$1.37B
| $794K | ﹤0.01% |
29,396
-262
| -0.9% | -$7.07K |
|
1424
Dillards
DDS
$8.97B
| $792K | ﹤0.01% |
1,679
-50
| -3% | -$23.6K |
|
1425
Hilltop Holdings
HTH
$2.18B
| $788K | ﹤0.01% |
25,173
-226
| -0.9% | -$7.08K |
|