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 | |
|---|---|---|---|---|---|---|
|
VZIO
1751
DELISTED
VIZIO Holding Corp.
VZIO
| $414K | ﹤0.01% |
37,855
-326
| -0.9% | -$3.57K |
|
1752
Quanterix
QTRX
$224M
| $414K | ﹤0.01% |
17,572
+59
| +0.3% | +$1.39K |
|
|
INVX
1753
Innovex International, Inc.
INVX
$1.14B
| $414K | ﹤0.01% |
18,365
-163
| -0.9% | -$3.67K |
|
1754
Embecta
EMBC
$878M
| $413K | ﹤0.01% |
31,153
-266
| -0.8% | -$3.53K |
|
|
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
| $411K | ﹤0.01% |
6,834
+16
| +0.2% | +$962 |
|
1756
Lemonade
LMND
$3.88B
| $410K | ﹤0.01% |
24,998
-215
| -0.9% | -$3.53K |
|
1757
ProPetro Holding
PUMP
$484M
| $408K | ﹤0.01% |
50,478
-1,527
| -3% | -$12.3K |
|
1758
PC Connection
CNXN
$1.6B
| $407K | ﹤0.01% |
6,169
-54
| -0.9% | -$3.56K |
|
1759
Barrett Business Services
BBSI
$1.2B
| $407K | ﹤0.01% |
12,832
-332
| -3% | -$10.5K |
|
1760
Patria Investments
PAX
$2.31B
| $406K | ﹤0.01% |
27,335
+295
| +1% | +$4.38K |
|
1761
Pitney Bowes
PBI
$1.96B
| $405K | ﹤0.01% |
93,641
-831
| -0.9% | -$3.6K |
|
1762
Golden Entertainment
GDEN
$638M
| $404K | ﹤0.01% |
10,975
-98
| -0.9% | -$3.61K |
|
1763
Capitol Federal Financial
CFFN
$839M
| $403K | ﹤0.01% |
67,690
-1,747
| -3% | -$10.4K |
|
1764
AdvanSix
ASIX
$576M
| $403K | ﹤0.01% |
14,104
-126
| -0.9% | -$3.6K |
|
|
EVRI
1765
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
40,114
-1,860
| -4% | -$18.7K |
|
1766
Cassava Sciences
SAVA
$102M
| $402K | ﹤0.01% |
19,829
+60
| +0.3% | +$1.22K |
|
|
AAMI
1767
Acadian Asset Management Inc.
AAMI
$1.74B
| $401K | ﹤0.01% |
17,561
-156
| -0.9% | -$3.56K |
|
1768
SoundHound AI
SOUN
$5.76B
| $401K | ﹤0.01% |
68,035
-586
| -0.9% | -$3.45K |
|
1769
eXp World Holdings
EXPI
$1.75B
| $400K | ﹤0.01% |
38,717
-347
| -0.9% | -$3.59K |
|
1770
Bank First Corp
BFC
$1.26B
| $399K | ﹤0.01% |
4,602
-40
| -0.9% | -$3.47K |
|
1771
Nordic American Tanker
NAT
$669M
| $397K | ﹤0.01% |
101,202
-869
| -0.9% | -$3.41K |
|
|
FBMS
1772
DELISTED
The First Bancshares, Inc.
FBMS
| $393K | ﹤0.01% |
15,130
-130
| -0.9% | -$3.37K |
|
|
SBOW
1773
DELISTED
SilverBow Resources, Inc.
SBOW
| $392K | ﹤0.01% |
11,494
+1,007
| +10% | +$34.4K |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$858M
| $392K | ﹤0.01% |
12,189
-108
| -0.9% | -$3.48K |
|
1775
Smith & Wesson
SWBI
$415M
| $391K | ﹤0.01% |
22,548
-194
| -0.9% | -$3.37K |
|