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 | |
|---|---|---|---|---|---|---|
|
BRSP
1726
BrightSpire Capital
BRSP
$764M
| $438K | ﹤0.01% |
63,529
-546
| -0.9% | -$3.76K |
|
1727
Marcus & Millichap
MMI
$1.26B
| $437K | ﹤0.01% |
12,802
-114
| -0.9% | -$3.9K |
|
1728
Claros Mortgage Trust
CMTG
$529M
| $437K | ﹤0.01% |
44,758
-384
| -0.9% | -$3.75K |
|
1729
Century Aluminum
CENX
$2.44B
| $436K | ﹤0.01% |
28,343
-253
| -0.9% | -$3.89K |
|
1730
Sturm, Ruger & Co
RGR
$600M
| $436K | ﹤0.01% |
9,445
-84
| -0.9% | -$3.88K |
|
|
PRSU
1731
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $435K | ﹤0.01% |
11,007
-98
| -0.9% | -$3.87K |
|
1732
Malibu Boats
MBUU
$629M
| $434K | ﹤0.01% |
10,027
-86
| -0.9% | -$3.72K |
|
1733
Energy Recovery
ERII
$764M
| $434K | ﹤0.01% |
27,465
-236
| -0.9% | -$3.73K |
|
1734
First Advantage
FA
$2.75B
| $432K | ﹤0.01% |
26,657
-229
| -0.9% | -$3.71K |
|
1735
Core Laboratories
CLB
$581M
| $432K | ﹤0.01% |
25,284
-226
| -0.9% | -$3.86K |
|
1736
Cytek Biosciences
CTKB
$501M
| $432K | ﹤0.01% |
64,321
-570
| -0.9% | -$3.83K |
|
|
VERV
1737
DELISTED
Verve Therapeutics
VERV
| $431K | ﹤0.01% |
32,468
+6,517
| +25% | +$86.5K |
|
1738
Viridian Therapeutics
VRDN
$1.54B
| $429K | ﹤0.01% |
24,515
+3,266
| +15% | +$57.2K |
|
|
PDM
1739
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $428K | ﹤0.01% |
60,902
-524
| -0.9% | -$3.68K |
|
|
PGRE
1740
Paramount Group
PGRE
$1.57B
| $428K | ﹤0.01% |
91,233
-783
| -0.9% | -$3.67K |
|
1741
1st Source
SRCE
$1.55B
| $426K | ﹤0.01% |
8,131
-70
| -0.9% | -$3.67K |
|
1742
Ethan Allen Interiors
ETD
$742M
| $426K | ﹤0.01% |
12,323
-109
| -0.9% | -$3.77K |
|
1743
Chegg
CHGG
$167M
| $425K | ﹤0.01% |
56,144
-482
| -0.9% | -$3.65K |
|
1744
Nabors Industries
NBR
$617M
| $425K | ﹤0.01% |
4,931
-44
| -0.9% | -$3.79K |
|
1745
Kelly Services Class A
KELYA
$481M
| $423K | ﹤0.01% |
16,896
-150
| -0.9% | -$3.76K |
|
1746
Genco Shipping & Trading
GNK
$774M
| $422K | ﹤0.01% |
20,753
-178
| -0.9% | -$3.62K |
|
1747
Dole
DOLE
$1.3B
| $421K | ﹤0.01% |
35,268
-303
| -0.9% | -$3.62K |
|
1748
Pliant Therapeutics
PLRX
$97.6M
| $420K | ﹤0.01% |
28,165
-242
| -0.9% | -$3.61K |
|
1749
Revolve Group
RVLV
$1.59B
| $415K | ﹤0.01% |
19,614
-792
| -4% | -$16.8K |
|
|
DCPH
1750
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $414K | ﹤0.01% |
26,340
-226
| -0.9% | -$3.56K |
|