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 | |
|---|---|---|---|---|---|---|
1701
Shenandoah Telecom
SHEN
$744M
| $457K | ﹤0.01% |
26,287
-234
| -0.9% | -$4.07K |
|
1702
Enact Holdings
ACT
$5.74B
| $455K | ﹤0.01% |
14,602
-126
| -0.9% | -$3.93K |
|
1703
Pediatrix Medical
MD
$1.45B
| $455K | ﹤0.01% |
45,329
-405
| -0.9% | -$4.06K |
|
1704
American Axle
AXL
$697M
| $454K | ﹤0.01% |
61,726
-551
| -0.9% | -$4.06K |
|
1705
Vita Coco
COCO
$2.25B
| $454K | ﹤0.01% |
18,579
+4,365
| +31% | +$107K |
|
1706
HCI Group
HCI
$2.34B
| $454K | ﹤0.01% |
3,910
+428
| +12% | +$49.7K |
|
1707
89bio
ETNB
$1.2B
| $454K | ﹤0.01% |
38,968
+7,140
| +22% | +$83.1K |
|
1708
Southside Bancshares
SBSI
$916M
| $453K | ﹤0.01% |
15,497
-136
| -0.9% | -$3.98K |
|
|
RWT
1709
Redwood Trust
RWT
$804M
| $453K | ﹤0.01% |
71,050
+8,828
| +14% | +$56.2K |
|
1710
Zentalis Pharmaceuticals
ZNTL
$107M
| $452K | ﹤0.01% |
28,701
-247
| -0.9% | -$3.89K |
|
1711
Crescent Energy
CRGY
$2.21B
| $452K | ﹤0.01% |
38,006
-326
| -0.9% | -$3.88K |
|
1712
Sonic Automotive
SAH
$2.73B
| $451K | ﹤0.01% |
7,919
-71
| -0.9% | -$4.04K |
|
1713
Unitil
UTL
$827M
| $451K | ﹤0.01% |
8,613
-76
| -0.9% | -$3.98K |
|
1714
Transcat
TRNS
$697M
| $451K | ﹤0.01% |
4,043
-34
| -0.8% | -$3.79K |
|
1715
Repay Holdings
RPAY
$507M
| $450K | ﹤0.01% |
40,893
-351
| -0.9% | -$3.86K |
|
1716
Origin Bancorp
OBK
$1.11B
| $450K | ﹤0.01% |
14,392
-124
| -0.9% | -$3.87K |
|
1717
Artivion
AORT
$1.92B
| $449K | ﹤0.01% |
21,222
-189
| -0.9% | -$4K |
|
1718
Gorman-Rupp
GRC
$1.13B
| $446K | ﹤0.01% |
11,289
-97
| -0.9% | -$3.84K |
|
1719
Aspen Aerogels
ASPN
$543M
| $443K | ﹤0.01% |
25,187
-216
| -0.9% | -$3.8K |
|
1720
MacroGenics
MGNX
$100M
| $441K | ﹤0.01% |
29,993
-258
| -0.9% | -$3.8K |
|
|
BDN
1721
Brandywine Realty Trust
BDN
$789M
| $441K | ﹤0.01% |
91,903
-822
| -0.9% | -$3.95K |
|
1722
BJ's Restaurants
BJRI
$684M
| $440K | ﹤0.01% |
12,159
-248
| -2% | -$8.97K |
|
1723
Forward Air
FWRD
$904M
| $439K | ﹤0.01% |
14,121
+114
| +0.8% | +$3.55K |
|
1724
MiMedx Group
MDXG
$1.03B
| $438K | ﹤0.01% |
56,877
-488
| -0.9% | -$3.76K |
|
1725
Sabre
SABR
$738M
| $438K | ﹤0.01% |
180,914
-1,622
| -0.9% | -$3.93K |
|