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 | |
|---|---|---|---|---|---|---|
1676
B&G Foods
BGS
$360M
| $480K | ﹤0.01% |
41,985
+2,934
| +8% | +$33.6K |
|
1677
German American Bancorp
GABC
$1.53B
| $479K | ﹤0.01% |
13,830
-120
| -0.9% | -$4.16K |
|
1678
Innoviva
INVA
$1.22B
| $478K | ﹤0.01% |
31,373
-923
| -3% | -$14.1K |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$1.11B
| $477K | ﹤0.01% |
73,987
-665
| -0.9% | -$4.29K |
|
1680
Beazer Homes USA
BZH
$781M
| $477K | ﹤0.01% |
14,531
-124
| -0.8% | -$4.07K |
|
1681
Guess, Inc.
GES
$869M
| $477K | ﹤0.01% |
15,142
-132
| -0.9% | -$4.15K |
|
1682
Fresh Del Monte Produce
FDP
$1.71B
| $475K | ﹤0.01% |
18,349
-164
| -0.9% | -$4.25K |
|
1683
Cloudflare
NET
$77.1B
| $475K | ﹤0.01% |
4,904
-15
| -0.3% | -$1.45K |
|
1684
BioCryst Pharmaceuticals
BCRX
$1.66B
| $475K | ﹤0.01% |
93,415
-802
| -0.9% | -$4.07K |
|
1685
Liberty Latin America Class C
LILAK
$1.53B
| $474K | ﹤0.01% |
67,813
-582
| -0.9% | -$4.07K |
|
1686
Sana Biotechnology
SANA
$828M
| $473K | ﹤0.01% |
47,288
-406
| -0.9% | -$4.06K |
|
1687
OceanFirst Financial
OCFC
$1.04B
| $471K | ﹤0.01% |
28,729
-246
| -0.8% | -$4.04K |
|
1688
Wolverine World Wide
WWW
$2.48B
| $471K | ﹤0.01% |
42,003
-375
| -0.9% | -$4.2K |
|
1689
LendingClub
LC
$1.91B
| $471K | ﹤0.01% |
53,539
-459
| -0.9% | -$4.04K |
|
|
BRKL
1690
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
47,175
-423
| -0.9% | -$4.21K |
|
1691
Regenxbio
RGNX
$465M
| $466K | ﹤0.01% |
22,128
-198
| -0.9% | -$4.17K |
|
1692
Pacific Biosciences
PACB
$351M
| $466K | ﹤0.01% |
124,232
-1,066
| -0.9% | -$4K |
|
|
CSR
1693
Centerspace
CSR
$979M
| $466K | ﹤0.01% |
8,151
-73
| -0.9% | -$4.17K |
|
1694
Ryerson Holding
RYI
$723M
| $465K | ﹤0.01% |
13,871
-119
| -0.9% | -$3.99K |
|
1695
TechTarget
TTGT
$427M
| $463K | ﹤0.01% |
13,989
+133
| +1% | +$4.4K |
|
1696
Couchbase
BASE
$1.35B
| $461K | ﹤0.01% |
17,514
+216
| +1% | +$5.68K |
|
1697
Comstock Resources
CRK
$4.67B
| $460K | ﹤0.01% |
49,591
-442
| -0.9% | -$4.1K |
|
1698
Vir Biotechnology
VIR
$695M
| $459K | ﹤0.01% |
45,266
-404
| -0.9% | -$4.09K |
|
1699
Vicor
VICR
$2.28B
| $458K | ﹤0.01% |
11,982
-107
| -0.9% | -$4.09K |
|
1700
Myers Industries
MYE
$587M
| $457K | ﹤0.01% |
19,733
-175
| -0.9% | -$4.06K |
|