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 | |
|---|---|---|---|---|---|---|
1526
Cheniere Energy
LNG
$51.9B
| $645K | ﹤0.01% |
3,999
-57
| -1% | -$9.19K |
|
|
ALEX
1527
Alexander & Baldwin
ALEX
$1.34B
| $644K | ﹤0.01% |
39,130
-349
| -0.9% | -$5.75K |
|
1528
Sphere Entertainment
SPHR
$2.1B
| $644K | ﹤0.01% |
13,121
-112
| -0.8% | -$5.5K |
|
1529
Orion
OEC
$521M
| $642K | ﹤0.01% |
27,311
-234
| -0.8% | -$5.5K |
|
1530
National Healthcare
NHC
$1.78B
| $641K | ﹤0.01% |
6,782
-61
| -0.9% | -$5.77K |
|
1531
Jamf
JAMF
$1.41B
| $640K | ﹤0.01% |
34,865
-299
| -0.9% | -$5.49K |
|
1532
Safety Insurance
SAFT
$1.1B
| $638K | ﹤0.01% |
7,768
-70
| -0.9% | -$5.75K |
|
1533
4D Molecular Therapeutics
FDMT
$318M
| $638K | ﹤0.01% |
20,020
+158
| +0.8% | +$5.03K |
|
1534
Stellar Bancorp
STEL
$1.61B
| $638K | ﹤0.01% |
26,181
-233
| -0.9% | -$5.68K |
|
1535
Allegiant Air
ALGT
$1.19B
| $636K | ﹤0.01% |
8,459
-110
| -1% | -$8.27K |
|
1536
Asana
ASAN
$3.12B
| $634K | ﹤0.01% |
40,932
+509
| +1% | +$7.88K |
|
1537
Janus International
JBI
$1.44B
| $634K | ﹤0.01% |
41,876
-360
| -0.9% | -$5.45K |
|
1538
Adeia
ADEA
$1.71B
| $630K | ﹤0.01% |
57,730
-515
| -0.9% | -$5.62K |
|
1539
Employers Holdings
EIG
$983M
| $628K | ﹤0.01% |
13,838
-123
| -0.9% | -$5.58K |
|
1540
Alphatec Holdings
ATEC
$2.26B
| $627K | ﹤0.01% |
45,456
-390
| -0.9% | -$5.38K |
|
|
NTST
1541
NETSTREIT Corp
NTST
$1.75B
| $627K | ﹤0.01% |
34,109
-293
| -0.9% | -$5.38K |
|
1542
Phreesia
PHR
$1.45B
| $625K | ﹤0.01% |
26,118
-224
| -0.9% | -$5.36K |
|
1543
Leslie's
LESL
$62M
| $625K | ﹤0.01% |
96,142
-836
| -0.9% | -$5.43K |
|
|
LADR
1544
Ladder Capital
LADR
$1.48B
| $622K | ﹤0.01% |
55,852
-480
| -0.9% | -$5.34K |
|
1545
Columbus McKinnon
CMCO
$415M
| $621K | ﹤0.01% |
13,913
-119
| -0.8% | -$5.31K |
|
1546
Perdoceo Education
PRDO
$2.26B
| $619K | ﹤0.01% |
35,259
-314
| -0.9% | -$5.51K |
|
1547
Spotify
SPOT
$143B
| $617K | ﹤0.01% |
2,339
-34
| -1% | -$8.97K |
|
1548
First Busey Corp
BUSE
$2.19B
| $616K | ﹤0.01% |
25,609
-219
| -0.8% | -$5.27K |
|
1549
Digi International
DGII
$1.33B
| $614K | ﹤0.01% |
19,231
+63
| +0.3% | +$2.01K |
|
1550
Arlo Technologies
ARLO
$1.82B
| $614K | ﹤0.01% |
48,518
-434
| -0.9% | -$5.49K |
|