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 | |
|---|---|---|---|---|---|---|
|
RC
1426
Ready Capital
RC
$689M
| $788K | ﹤0.01% |
86,334
-770
| -0.9% | -$7.03K |
|
1427
Extreme Networks
EXTR
$2.95B
| $787K | ﹤0.01% |
68,198
-650
| -0.9% | -$7.5K |
|
|
GOGL
1428
DELISTED
Golden Ocean Group
GOGL
| $787K | ﹤0.01% |
60,696
-521
| -0.9% | -$6.75K |
|
1429
Cimpress
CMPR
$1.4B
| $786K | ﹤0.01% |
8,880
-76
| -0.8% | -$6.73K |
|
1430
Goosehead Insurance
GSHD
$2.05B
| $783K | ﹤0.01% |
11,760
-106
| -0.9% | -$7.06K |
|
1431
CTS Corp
CTS
$1.23B
| $782K | ﹤0.01% |
16,723
-149
| -0.9% | -$6.97K |
|
1432
Fastly
FSLY
$1.14B
| $782K | ﹤0.01% |
60,308
+227
| +0.4% | +$2.94K |
|
1433
Navient
NAVI
$1.28B
| $782K | ﹤0.01% |
44,946
-1,820
| -4% | -$31.7K |
|
1434
First Bancorp
FBNC
$2.29B
| $778K | ﹤0.01% |
21,535
-191
| -0.9% | -$6.9K |
|
1435
Knowles
KN
$1.9B
| $772K | ﹤0.01% |
47,923
-1,021
| -2% | -$16.4K |
|
1436
Kaiser Aluminum
KALU
$1.24B
| $769K | ﹤0.01% |
8,602
-83
| -1% | -$7.42K |
|
1437
DHT Holdings
DHT
$1.98B
| $768K | ﹤0.01% |
66,814
-1,404
| -2% | -$16.1K |
|
1438
Madison Square Garden
MSGE
$2.1B
| $768K | ﹤0.01% |
19,594
-169
| -0.9% | -$6.63K |
|
1439
Akero Therapeutics
AKRO
$3.48B
| $766K | ﹤0.01% |
30,326
+4,812
| +19% | +$122K |
|
1440
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $766K | ﹤0.01% |
23,936
-206
| -0.9% | -$6.59K |
|
1441
MaxLinear
MXL
$1.37B
| $765K | ﹤0.01% |
40,964
-349
| -0.8% | -$6.52K |
|
1442
First Commonwealth Financial
FCF
$1.84B
| $761K | ﹤0.01% |
54,670
-1,036
| -2% | -$14.4K |
|
|
UNIT
1443
Uniti Group
UNIT
$1.71B
| $758K | ﹤0.01% |
128,552
-1,147
| -0.9% | -$6.77K |
|
1444
Zeta Global
ZETA
$4.84B
| $757K | ﹤0.01% |
69,258
+153
| +0.2% | +$1.67K |
|
1445
Upwork
UPWK
$2.24B
| $756K | ﹤0.01% |
61,664
-530
| -0.9% | -$6.5K |
|
1446
John Wiley & Sons Class A
WLY
$2.19B
| $751K | ﹤0.01% |
19,706
-417
| -2% | -$15.9K |
|
|
ALPN
1447
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $751K | ﹤0.01% |
18,949
+2,764
| +17% | +$110K |
|
1448
Caleres
CAL
$503M
| $751K | ﹤0.01% |
18,302
-164
| -0.9% | -$6.73K |
|
1449
Compass Diversified
CODI
$527M
| $750K | ﹤0.01% |
31,150
-268
| -0.9% | -$6.45K |
|
1450
SFL Corp
SFL
$1.06B
| $748K | ﹤0.01% |
56,777
-487
| -0.9% | -$6.42K |
|