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 | |
|---|---|---|---|---|---|---|
1601
Arcus Biosciences
RCUS
$1.23B
| $548K | ﹤0.01% |
29,014
-252
| -0.9% | -$4.76K |
|
1602
Enovix
ENVX
$1.77B
| $547K | ﹤0.01% |
78,106
-671
| -0.9% | -$4.7K |
|
1603
TriMas Corp
TRS
$1.59B
| $547K | ﹤0.01% |
20,460
-176
| -0.9% | -$4.7K |
|
1604
Monarch Casino & Resort
MCRI
$1.9B
| $545K | ﹤0.01% |
7,261
-65
| -0.9% | -$4.87K |
|
1605
Montrose Environmental
MEG
$1.05B
| $544K | ﹤0.01% |
13,898
+22
| +0.2% | +$862 |
|
1606
OneSpaWorld
OSW
$2.24B
| $544K | ﹤0.01% |
41,136
-354
| -0.9% | -$4.68K |
|
1607
PRA Group
PRAA
$657M
| $544K | ﹤0.01% |
20,866
-186
| -0.9% | -$4.85K |
|
1608
Mativ Holdings
MATV
$674M
| $543K | ﹤0.01% |
28,986
-673
| -2% | -$12.6K |
|
1609
BlueLinx
BXC
$617M
| $543K | ﹤0.01% |
4,172
-36
| -0.9% | -$4.69K |
|
|
MODN
1610
DELISTED
MODEL N, INC.
MODN
| $542K | ﹤0.01% |
19,036
+130
| +0.7% | +$3.7K |
|
1611
Thermon Group Holdings
THR
$844M
| $539K | ﹤0.01% |
16,485
-142
| -0.9% | -$4.65K |
|
1612
Ingles Markets
IMKTA
$1.32B
| $537K | ﹤0.01% |
7,004
+10
| +0.1% | +$767 |
|
|
SAFE
1613
Safehold
SAFE
$1.18B
| $537K | ﹤0.01% |
26,070
-232
| -0.9% | -$4.78K |
|
|
BBT
1614
Beacon Financial Corporation
BBT
$2.17B
| $537K | ﹤0.01% |
23,421
-216
| -0.9% | -$4.95K |
|
1615
Astec Industries
ASTE
$1.06B
| $536K | ﹤0.01% |
12,264
-109
| -0.9% | -$4.76K |
|
|
TGI
1616
DELISTED
Triumph Group
TGI
| $531K | ﹤0.01% |
35,334
-317
| -0.9% | -$4.77K |
|
|
XYZ
1617
Block, Inc.
XYZ
$44.4B
| $531K | ﹤0.01% |
6,278
+63
| +1% | +$5.33K |
|
1618
Blue Bird Corp
BLBD
$1.84B
| $528K | ﹤0.01% |
13,782
+1,191
| +9% | +$45.7K |
|
1619
Preferred Bank
PFBC
$1.16B
| $528K | ﹤0.01% |
6,874
-149
| -2% | -$11.4K |
|
1620
indie Semiconductor
INDI
$770M
| $526K | ﹤0.01% |
74,255
-638
| -0.9% | -$4.52K |
|
1621
Globalstar
GSAT
$3.79B
| $525K | ﹤0.01% |
23,805
+581
| +3% | +$12.8K |
|
|
ARR
1622
Armour Residential REIT
ARR
$1.72B
| $524K | ﹤0.01% |
26,515
-237
| -0.9% | -$4.69K |
|
1623
Scholastic
SCHL
$691M
| $524K | ﹤0.01% |
13,900
-690
| -5% | -$26K |
|
1624
Weis Markets
WMK
$1.75B
| $523K | ﹤0.01% |
8,126
-70
| -0.9% | -$4.51K |
|
1625
Dream Finders Homes
DFH
$2.7B
| $522K | ﹤0.01% |
11,943
-103
| -0.9% | -$4.5K |
|