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 | |
|---|---|---|---|---|---|---|
1626
Tarsus Pharmaceuticals
TARS
$2.08B
| $522K | ﹤0.01% |
14,352
+89
| +0.6% | +$3.24K |
|
1627
A10 Networks
ATEN
$1.26B
| $521K | ﹤0.01% |
38,069
-329
| -0.9% | -$4.5K |
|
1628
Interface
TILE
$1.66B
| $521K | ﹤0.01% |
30,963
-277
| -0.9% | -$4.66K |
|
1629
MRC Global
MRC
$1.23B
| $520K | ﹤0.01% |
41,374
-355
| -0.9% | -$4.46K |
|
1630
Ocular Therapeutix
OCUL
$2.23B
| $519K | ﹤0.01% |
56,981
+17,251
| +43% | +$157K |
|
1631
Edgewise Therapeutics
EWTX
$1.5B
| $518K | ﹤0.01% |
28,418
+7,151
| +34% | +$130K |
|
|
CIM
1632
Chimera Investment
CIM
$1.15B
| $517K | ﹤0.01% |
37,392
-321
| -0.9% | -$4.44K |
|
1633
VSE Corp
VSEC
$3.4B
| $516K | ﹤0.01% |
6,455
-56
| -0.9% | -$4.48K |
|
1634
AMERISAFE
AMSF
$841M
| $516K | ﹤0.01% |
10,292
-93
| -0.9% | -$4.67K |
|
1635
Prothena Corp
PRTA
$442M
| $515K | ﹤0.01% |
20,795
-178
| -0.8% | -$4.41K |
|
1636
John B. Sanfilippo & Son
JBSS
$737M
| $513K | ﹤0.01% |
4,839
-40
| -0.8% | -$4.24K |
|
1637
Day One Biopharmaceuticals
DAWN
$729M
| $510K | ﹤0.01% |
30,877
-265
| -0.9% | -$4.38K |
|
1638
Peoples Bancorp
PEBO
$1.08B
| $510K | ﹤0.01% |
17,211
-147
| -0.8% | -$4.35K |
|
1639
Winmark
WINA
$1.74B
| $509K | ﹤0.01% |
1,408
-12
| -0.8% | -$4.34K |
|
1640
Ecovyst
ECVT
$1.06B
| $509K | ﹤0.01% |
45,633
-391
| -0.8% | -$4.36K |
|
1641
Metallus
MTUS
$697M
| $509K | ﹤0.01% |
22,867
-560
| -2% | -$12.5K |
|
1642
SunCoke Energy
SXC
$654M
| $508K | ﹤0.01% |
45,095
-403
| -0.9% | -$4.54K |
|
|
PLYM
1643
Plymouth Industrial REIT
PLYM
$980M
| $506K | ﹤0.01% |
22,508
+544
| +2% | +$12.2K |
|
|
SLCA
1644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $506K | ﹤0.01% |
40,746
-364
| -0.9% | -$4.52K |
|
1645
Compass
COMP
$4.92B
| $505K | ﹤0.01% |
140,368
-1,205
| -0.9% | -$4.34K |
|
1646
Monro
MNRO
$519M
| $505K | ﹤0.01% |
16,020
-953
| -6% | -$30.1K |
|
1647
Scholar Rock
SRRK
$3.04B
| $505K | ﹤0.01% |
28,407
+834
| +3% | +$14.8K |
|
|
SP
1648
DELISTED
SP Plus Corporation
SP
| $504K | ﹤0.01% |
9,648
-83
| -0.9% | -$4.33K |
|
1649
QuinStreet
QNST
$930M
| $503K | ﹤0.01% |
28,473
-240
| -0.8% | -$4.24K |
|
1650
Fluence Energy
FLNC
$917M
| $501K | ﹤0.01% |
28,908
-249
| -0.9% | -$4.32K |
|