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 | |
|---|---|---|---|---|---|---|
1451
Leonardo DRS
DRS
$11.2B
| $748K | ﹤0.01% |
33,863
-291
| -0.9% | -$6.43K |
|
1452
Mercury Insurance
MCY
$4.4B
| $746K | ﹤0.01% |
14,452
-128
| -0.9% | -$6.61K |
|
1453
Wabash National
WNC
$457M
| $743K | ﹤0.01% |
24,817
-253
| -1% | -$7.58K |
|
|
BORR
1454
Borr Drilling
BORR
$862M
| $742K | ﹤0.01% |
108,384
-930
| -0.9% | -$6.37K |
|
1455
Newmark Group
NMRK
$3.41B
| $742K | ﹤0.01% |
66,895
-1,381
| -2% | -$15.3K |
|
1456
Kura Oncology
KURA
$711M
| $742K | ﹤0.01% |
34,775
-299
| -0.9% | -$6.38K |
|
1457
Green Plains
GPRE
$631M
| $742K | ﹤0.01% |
32,074
+355
| +1% | +$8.21K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.05B
| $741K | ﹤0.01% |
55,991
+3,105
| +6% | +$41.1K |
|
1459
Palantir
PLTR
$407B
| $739K | ﹤0.01% |
32,130
-110
| -0.3% | -$2.53K |
|
1460
Northwest Natural Holdings
NWN
$1.73B
| $738K | ﹤0.01% |
19,817
+226
| +1% | +$8.41K |
|
1461
Joby Aviation
JOBY
$12B
| $737K | ﹤0.01% |
137,434
-1,180
| -0.9% | -$6.33K |
|
1462
MGP Ingredients
MGPI
$596M
| $736K | ﹤0.01% |
8,546
-76
| -0.9% | -$6.55K |
|
|
PENG
1463
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $733K | ﹤0.01% |
27,847
+1,376
| +5% | +$36.2K |
|
|
HTLF
1464
DELISTED
Heartland Financial USA, Inc.
HTLF
| $733K | ﹤0.01% |
20,848
-179
| -0.9% | -$6.29K |
|
1465
Helios Technologies
HLIO
$1.8B
| $731K | ﹤0.01% |
16,357
-140
| -0.8% | -$6.26K |
|
|
NVEE
1466
DELISTED
NV5 Global
NVEE
| $730K | ﹤0.01% |
29,784
-264
| -0.9% | -$6.47K |
|
1467
Jack in the Box
JACK
$350M
| $728K | ﹤0.01% |
10,628
-397
| -4% | -$27.2K |
|
1468
Enterprise Financial Services Corp
EFSC
$2.24B
| $726K | ﹤0.01% |
17,897
-153
| -0.8% | -$6.21K |
|
1469
Cannae Holdings
CNNE
$1.11B
| $726K | ﹤0.01% |
32,627
-1,518
| -4% | -$33.8K |
|
1470
RxSight
RXST
$381M
| $723K | ﹤0.01% |
14,012
-120
| -0.8% | -$6.19K |
|
1471
FB Financial Corp
FBK
$2.86B
| $720K | ﹤0.01% |
19,127
-172
| -0.9% | -$6.48K |
|
|
LTC
1472
LTC Properties
LTC
$1.67B
| $720K | ﹤0.01% |
22,146
-196
| -0.9% | -$6.37K |
|
1473
Hope Bancorp
HOPE
$1.4B
| $719K | ﹤0.01% |
62,492
-557
| -0.9% | -$6.41K |
|
1474
Pacira BioSciences
PCRX
$1.22B
| $719K | ﹤0.01% |
24,605
-219
| -0.9% | -$6.4K |
|
1475
National Bank Holdings
NBHC
$1.46B
| $718K | ﹤0.01% |
19,917
-177
| -0.9% | -$6.38K |
|