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 | |
|---|---|---|---|---|---|---|
|
SASR
1651
DELISTED
Sandy Spring Bancorp Inc
SASR
| $501K | ﹤0.01% |
21,624
-185
| -0.8% | -$4.29K |
|
1652
CRA International
CRAI
$1.3B
| $501K | ﹤0.01% |
3,351
-29
| -0.9% | -$4.34K |
|
1653
Healthcare Services Group
HCSG
$1.16B
| $501K | ﹤0.01% |
40,125
-358
| -0.9% | -$4.47K |
|
1654
Protolabs
PRLB
$1.18B
| $500K | ﹤0.01% |
13,992
-333
| -2% | -$11.9K |
|
1655
Matthews International
MATW
$763M
| $500K | ﹤0.01% |
16,074
-134
| -0.8% | -$4.17K |
|
1656
SiriusPoint
SPNT
$2.22B
| $499K | ﹤0.01% |
39,295
+297
| +0.8% | +$3.78K |
|
1657
Energy Fuels
UUUU
$2.75B
| $497K | ﹤0.01% |
79,042
+914
| +1% | +$5.75K |
|
1658
Middlesex Water
MSEX
$971M
| $497K | ﹤0.01% |
9,469
-84
| -0.9% | -$4.41K |
|
1659
Avanos Medical
AVNS
$567M
| $497K | ﹤0.01% |
24,960
-240
| -1% | -$4.78K |
|
1660
Aurora
AUR
$10.5B
| $496K | ﹤0.01% |
176,045
+7,773
| +5% | +$21.9K |
|
1661
QCR Holdings
QCRH
$1.3B
| $494K | ﹤0.01% |
8,129
-70
| -0.9% | -$4.25K |
|
1662
N-able
NABL
$1.54B
| $493K | ﹤0.01% |
37,711
-336
| -0.9% | -$4.39K |
|
1663
Alkami Technology
ALKT
$2.63B
| $492K | ﹤0.01% |
20,005
+69
| +0.3% | +$1.7K |
|
1664
IES Holdings
IESC
$7.5B
| $491K | ﹤0.01% |
4,038
-35
| -0.9% | -$4.26K |
|
1665
REX American Resources
REX
$1.01B
| $490K | ﹤0.01% |
8,352
-75
| -0.9% | -$4.4K |
|
1666
Herbalife
HLF
$986M
| $490K | ﹤0.01% |
48,734
-418
| -0.9% | -$4.2K |
|
|
SAGE
1667
DELISTED
Sage Therapeutics
SAGE
| $488K | ﹤0.01% |
26,055
-224
| -0.9% | -$4.2K |
|
|
UMH
1668
UMH Properties
UMH
$1.29B
| $488K | ﹤0.01% |
30,022
+257
| +0.9% | +$4.17K |
|
1669
PubMatic
PUBM
$376M
| $487K | ﹤0.01% |
20,550
-716
| -3% | -$17K |
|
1670
Sapiens International
SPNS
$2.4B
| $487K | ﹤0.01% |
15,152
-130
| -0.9% | -$4.18K |
|
1671
Udemy
UDMY
$1.08B
| $485K | ﹤0.01% |
44,186
+475
| +1% | +$5.22K |
|
1672
HubSpot
HUBS
$25.9B
| $484K | ﹤0.01% |
773
| – | – |
|
1673
Deluxe
DLX
$881M
| $484K | ﹤0.01% |
23,490
-209
| -0.9% | -$4.3K |
|
|
HIBB
1674
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $482K | ﹤0.01% |
6,273
-390
| -6% | -$30K |
|
|
EFC
1675
Ellington Financial
EFC
$1.34B
| $481K | ﹤0.01% |
40,740
-327
| -0.8% | -$3.86K |
|