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 | |
|---|---|---|---|---|---|---|
1576
AvePoint
AVPT
$3.31B
| $580K | ﹤0.01% |
73,221
-630
| -0.9% | -$4.99K |
|
1577
Marten Transport
MRTN
$953M
| $579K | ﹤0.01% |
31,322
-280
| -0.9% | -$5.17K |
|
1578
Provident Financial Services
PFS
$2.59B
| $579K | ﹤0.01% |
39,714
-354
| -0.9% | -$5.16K |
|
1579
Warby Parker
WRBY
$3.26B
| $578K | ﹤0.01% |
42,435
+287
| +0.7% | +$3.91K |
|
|
AAT
1580
American Assets Trust
AAT
$1.27B
| $577K | ﹤0.01% |
26,329
-228
| -0.9% | -$5K |
|
|
MFA
1581
MFA Financial
MFA
$1.04B
| $576K | ﹤0.01% |
50,450
-433
| -0.9% | -$4.94K |
|
1582
Camping World
CWH
$1.04B
| $574K | ﹤0.01% |
20,613
-178
| -0.9% | -$4.96K |
|
1583
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $574K | ﹤0.01% |
139,560
+927
| +0.7% | +$3.81K |
|
1584
Benchmark Electronics
BHE
$1.41B
| $573K | ﹤0.01% |
19,096
-169
| -0.9% | -$5.07K |
|
1585
Encore Capital Group
ECPG
$1.02B
| $572K | ﹤0.01% |
12,551
-112
| -0.9% | -$5.11K |
|
1586
CVR Energy
CVI
$3.13B
| $569K | ﹤0.01% |
15,970
-143
| -0.9% | -$5.1K |
|
1587
Global E Online
GLBE
$6.06B
| $568K | ﹤0.01% |
15,619
+484
| +3% | +$17.6K |
|
1588
Bumble
BMBL
$710M
| $566K | ﹤0.01% |
49,902
-428
| -0.9% | -$4.86K |
|
1589
TriCo Bancshares
TCBK
$1.48B
| $563K | ﹤0.01% |
15,320
-132
| -0.9% | -$4.86K |
|
1590
PDF Solutions
PDFS
$765M
| $562K | ﹤0.01% |
16,689
+20
| +0.1% | +$673 |
|
1591
Victory Capital Holdings
VCTR
$4.58B
| $561K | ﹤0.01% |
13,218
-114
| -0.9% | -$4.84K |
|
1592
Veeva Systems
VEEV
$45.3B
| $560K | ﹤0.01% |
2,417
-34
| -1% | -$7.88K |
|
1593
Nicolet Bankshares
NIC
$2B
| $556K | ﹤0.01% |
6,466
+65
| +1% | +$5.59K |
|
1594
Kennedy-Wilson Holdings
KW
$1.24B
| $554K | ﹤0.01% |
64,516
-575
| -0.9% | -$4.93K |
|
|
LGF.B
1595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $553K | ﹤0.01% |
59,408
-510
| -0.9% | -$4.75K |
|
1596
Perimeter Solutions
PRM
$3.26B
| $552K | ﹤0.01% |
74,406
-1,493
| -2% | -$11.1K |
|
|
NWLI
1597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $552K | ﹤0.01% |
1,122
-10
| -0.9% | -$4.92K |
|
1598
Futu Holdings
FUTU
$25.9B
| $551K | ﹤0.01% |
10,180
-476
| -4% | -$25.8K |
|
1599
Skyward Specialty Insurance
SKWD
$1.87B
| $549K | ﹤0.01% |
14,684
+2,818
| +24% | +$105K |
|
1600
ANI Pharmaceuticals
ANIP
$2.12B
| $549K | ﹤0.01% |
7,946
+19
| +0.2% | +$1.31K |
|