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 | |
|---|---|---|---|---|---|---|
1476
Sally Beauty Holdings
SBH
$1.48B
| $718K | ﹤0.01% |
57,787
-649
| -1% | -$8.06K |
|
1477
Magnite
MGNI
$3.4B
| $717K | ﹤0.01% |
66,723
-574
| -0.9% | -$6.17K |
|
1478
Kinetik
KNTK
$2.69B
| $716K | ﹤0.01% |
17,953
+8,903
| +98% | +$355K |
|
1479
Chefs' Warehouse
CHEF
$2.7B
| $715K | ﹤0.01% |
18,996
-170
| -0.9% | -$6.4K |
|
1480
Dorian LPG
LPG
$1.35B
| $715K | ﹤0.01% |
18,585
-167
| -0.9% | -$6.42K |
|
1481
Powell Industries
POWL
$3.47B
| $711K | ﹤0.01% |
4,995
+7
| +0.1% | +$996 |
|
|
EVBG
1482
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $710K | ﹤0.01% |
20,375
+142
| +0.7% | +$4.95K |
|
1483
Omnicell
OMCL
$1.46B
| $709K | ﹤0.01% |
24,268
-216
| -0.9% | -$6.31K |
|
1484
Pathward Financial
CASH
$1.72B
| $709K | ﹤0.01% |
14,045
-157
| -1% | -$7.93K |
|
1485
LeMaitre Vascular
LMAT
$2.09B
| $707K | ﹤0.01% |
10,653
-95
| -0.9% | -$6.3K |
|
1486
Sprinklr
CXM
$1.88B
| $706K | ﹤0.01% |
57,558
+5,036
| +10% | +$61.8K |
|
|
GTY
1487
Getty Realty Corp
GTY
$1.6B
| $706K | ﹤0.01% |
25,816
-177
| -0.7% | -$4.84K |
|
1488
Apogee Enterprises
APOG
$903M
| $706K | ﹤0.01% |
11,922
-105
| -0.9% | -$6.22K |
|
1489
ACM Research
ACMR
$1.92B
| $703K | ﹤0.01% |
24,112
+189
| +0.8% | +$5.51K |
|
1490
Lindsay Corp
LNN
$1.52B
| $702K | ﹤0.01% |
5,964
-51
| -0.8% | -$6K |
|
1491
AtriCure
ATRC
$1.74B
| $698K | ﹤0.01% |
22,959
-198
| -0.9% | -$6.02K |
|
|
KAMN
1492
DELISTED
Kaman Corp
KAMN
| $697K | ﹤0.01% |
15,193
-131
| -0.9% | -$6.01K |
|
1493
Xencor
XNCR
$613M
| $695K | ﹤0.01% |
31,408
-280
| -0.9% | -$6.2K |
|
1494
Payoneer
PAYO
$2.34B
| $694K | ﹤0.01% |
142,746
-1,273
| -0.9% | -$6.19K |
|
1495
ADMA Biologics
ADMA
$3.84B
| $693K | ﹤0.01% |
105,057
-902
| -0.9% | -$5.95K |
|
1496
Teekay Tankers
TNK
$1.8B
| $689K | ﹤0.01% |
11,792
-101
| -0.8% | -$5.9K |
|
1497
KKR & Co
KKR
$128B
| $689K | ﹤0.01% |
6,847
-32
| -0.5% | -$3.22K |
|
1498
Live Oak Bancshares
LOB
$1.67B
| $689K | ﹤0.01% |
16,590
-143
| -0.9% | -$5.94K |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$1.07B
| $688K | ﹤0.01% |
46,886
-425
| -0.9% | -$6.24K |
|
1500
Westamerica Bancorp
WABC
$1.24B
| $685K | ﹤0.01% |
14,005
-124
| -0.9% | -$6.06K |
|