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 | |
|---|---|---|---|---|---|---|
1501
Recursion Pharmaceuticals
RXRX
$2.11B
| $685K | ﹤0.01% |
68,660
+823
| +1% | +$8.21K |
|
1502
Quanex
NX
$661M
| $685K | ﹤0.01% |
17,812
-154
| -0.9% | -$5.92K |
|
|
DO
1503
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $684K | ﹤0.01% |
50,170
-432
| -0.9% | -$5.89K |
|
1504
Collegium Pharmaceutical
COLL
$1.18B
| $684K | ﹤0.01% |
17,624
-1,139
| -6% | -$44.2K |
|
1505
Universal Corp
UVV
$1.38B
| $674K | ﹤0.01% |
13,030
-115
| -0.9% | -$5.95K |
|
1506
Intapp
INTA
$3.71B
| $674K | ﹤0.01% |
19,642
+5,864
| +43% | +$201K |
|
1507
WisdomTree
WT
$2.11B
| $672K | ﹤0.01% |
73,172
-648
| -0.9% | -$5.96K |
|
1508
Coeur Mining
CDE
$9.98B
| $667K | ﹤0.01% |
176,892
+12,211
| +7% | +$46K |
|
1509
Vital Energy
VTLE
$635M
| $665K | ﹤0.01% |
12,664
-113
| -0.9% | -$5.94K |
|
1510
Ligand Pharmaceuticals
LGND
$3.23B
| $662K | ﹤0.01% |
9,062
-82
| -0.9% | -$5.99K |
|
1511
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $662K | ﹤0.01% |
5,800
-11,100
| -66% | -$1.27M |
|
|
MORF
1512
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $662K | ﹤0.01% |
18,797
+533
| +3% | +$18.8K |
|
1513
Buckle
BKE
$3.04B
| $661K | ﹤0.01% |
16,417
-173
| -1% | -$6.97K |
|
1514
S&T Bancorp
STBA
$1.5B
| $660K | ﹤0.01% |
20,581
-184
| -0.9% | -$5.9K |
|
|
ELME
1515
Elme Communities
ELME
$1.51B
| $660K | ﹤0.01% |
47,417
-423
| -0.9% | -$5.89K |
|
1516
Empire State Realty Trust
ESRT
$1.34B
| $660K | ﹤0.01% |
65,140
-560
| -0.9% | -$5.67K |
|
1517
Krispy Kreme
DNUT
$541M
| $658K | ﹤0.01% |
43,171
-372
| -0.9% | -$5.67K |
|
1518
Napco Security Technologies
NSSC
$1.5B
| $658K | ﹤0.01% |
16,372
-141
| -0.9% | -$5.66K |
|
1519
XPEL
XPEL
$960M
| $656K | ﹤0.01% |
12,138
-107
| -0.9% | -$5.78K |
|
1520
Utz Brands
UTZ
$1.12B
| $655K | ﹤0.01% |
35,507
-305
| -0.9% | -$5.62K |
|
1521
Stock Yards Bancorp
SYBT
$2.27B
| $655K | ﹤0.01% |
13,385
-115
| -0.9% | -$5.63K |
|
1522
Kforce
KFRC
$567M
| $654K | ﹤0.01% |
9,279
-251
| -3% | -$17.7K |
|
1523
Ironwood Pharmaceuticals
IRWD
$213M
| $651K | ﹤0.01% |
74,691
-666
| -0.9% | -$5.8K |
|
|
VRE
1524
Veris Residential
VRE
$1.49B
| $650K | ﹤0.01% |
42,736
-382
| -0.9% | -$5.81K |
|
1525
G-III Apparel Group
GIII
$1.12B
| $646K | ﹤0.01% |
22,261
-199
| -0.9% | -$5.77K |
|