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 | |
|---|---|---|---|---|---|---|
1551
Cars.com
CARS
$829M
| $613K | ﹤0.01% |
35,665
-317
| -0.9% | -$5.45K |
|
|
ZUO
1552
DELISTED
Zuora, Inc.
ZUO
| $610K | ﹤0.01% |
66,879
+726
| +1% | +$6.62K |
|
1553
PAR Technology
PAR
$1.79B
| $610K | ﹤0.01% |
13,439
+190
| +1% | +$8.62K |
|
1554
Shutterstock
SSTK
$742M
| $608K | ﹤0.01% |
13,273
-119
| -0.9% | -$5.45K |
|
1555
Brookdale Senior Living
BKD
$1.78B
| $607K | ﹤0.01% |
91,896
-789
| -0.9% | -$5.22K |
|
1556
National Beverage
FIZZ
$3.67B
| $606K | ﹤0.01% |
12,772
-114
| -0.9% | -$5.41K |
|
|
SVC
1557
Service Properties Trust
SVC
$476M
| $604K | ﹤0.01% |
89,017
-795
| -0.9% | -$5.39K |
|
1558
Ichor Holdings
ICHR
$579M
| $602K | ﹤0.01% |
15,596
+32
| +0.2% | +$1.24K |
|
1559
Nelnet
NNI
$4.46B
| $602K | ﹤0.01% |
6,362
-54
| -0.8% | -$5.11K |
|
1560
Koppers
KOP
$567M
| $602K | ﹤0.01% |
10,911
-97
| -0.9% | -$5.35K |
|
|
FBRT
1561
Franklin BSP Realty Trust
FBRT
$935M
| $599K | ﹤0.01% |
44,802
-401
| -0.9% | -$5.36K |
|
1562
Steelcase
SCS
$1.93B
| $598K | ﹤0.01% |
45,689
-392
| -0.9% | -$5.13K |
|
1563
Worthington Steel
WS
$1.7B
| $595K | ﹤0.01% |
16,599
-148
| -0.9% | -$5.31K |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.07B
| $595K | ﹤0.01% |
20,674
-184
| -0.9% | -$5.29K |
|
|
PWSC
1565
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $595K | ﹤0.01% |
27,925
+50
| +0.2% | +$1.06K |
|
|
INFN
1566
DELISTED
Infinera Corporation Common Stock
INFN
| $593K | ﹤0.01% |
98,345
-844
| -0.9% | -$5.09K |
|
|
INBX
1567
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $592K | ﹤0.01% |
16,926
-145
| -0.8% | -$5.07K |
|
1568
Scansource
SCSC
$974M
| $588K | ﹤0.01% |
13,359
-110
| -0.8% | -$4.84K |
|
1569
AdaptHealth
AHCO
$1.26B
| $587K | ﹤0.01% |
50,969
-453
| -0.9% | -$5.21K |
|
1570
Harmony Biosciences
HRMY
$1.86B
| $585K | ﹤0.01% |
17,408
-155
| -0.9% | -$5.21K |
|
1571
Trupanion
TRUP
$1.87B
| $585K | ﹤0.01% |
21,171
-188
| -0.9% | -$5.19K |
|
|
AIV
1572
Aimco
AIV
$1.07B
| $582K | ﹤0.01% |
71,110
-1,630
| -2% | -$13.4K |
|
1573
MannKind Corp
MNKD
$1.71B
| $582K | ﹤0.01% |
128,539
-1,104
| -0.9% | -$5K |
|
1574
Veritex Holdings
VBTX
$1.88B
| $582K | ﹤0.01% |
28,395
-253
| -0.9% | -$5.18K |
|
1575
Fidelis Insurance
FIHL
$1.84B
| $582K | ﹤0.01% |
29,861
+22,321
| +296% | +$435K |
|