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 | |
|---|---|---|---|---|---|---|
1776
Nu Holdings
NU
$75.8B
| $391K | ﹤0.01% |
32,786
-372
| -1% | -$4.44K |
|
1777
Enviri
NVRI
$983M
| $390K | ﹤0.01% |
42,610
-382
| -0.9% | -$3.5K |
|
1778
MarineMax
HZO
$556M
| $389K | ﹤0.01% |
11,689
+124
| +1% | +$4.12K |
|
1779
Arcturus Therapeutics
ARCT
$470M
| $388K | ﹤0.01% |
11,491
-99
| -0.9% | -$3.34K |
|
1780
Ferguson
FERG
$42.5B
| $388K | ﹤0.01% |
1,776
| – | – |
|
1781
Dine Brands
DIN
$368M
| $388K | ﹤0.01% |
8,346
-80
| -0.9% | -$3.72K |
|
1782
Insteel Industries
IIIN
$749M
| $388K | ﹤0.01% |
10,143
-92
| -0.9% | -$3.52K |
|
1783
Relay Therapeutics
RLAY
$688M
| $387K | ﹤0.01% |
46,686
+1,810
| +4% | +$15K |
|
1784
Arcutis Biotherapeutics
ARQT
$2.07B
| $386K | ﹤0.01% |
38,976
-335
| -0.9% | -$3.32K |
|
1785
Clearwater Paper
CLW
$344M
| $386K | ﹤0.01% |
8,826
-78
| -0.9% | -$3.41K |
|
1786
Varex Imaging
VREX
$469M
| $384K | ﹤0.01% |
21,213
+22
| +0.1% | +$398 |
|
|
AMK
1787
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $384K | ﹤0.01% |
10,837
-93
| -0.9% | -$3.29K |
|
1788
ZipRecruiter
ZIP
$419M
| $383K | ﹤0.01% |
33,352
-286
| -0.9% | -$3.29K |
|
1789
Ameresco
AMRC
$1.44B
| $383K | ﹤0.01% |
15,857
-136
| -0.9% | -$3.28K |
|
1790
DXP Enterprises
DXPE
$1.85B
| $381K | ﹤0.01% |
7,100
-287
| -4% | -$15.4K |
|
1791
EyePoint Pharmaceuticals
EYPT
$920M
| $380K | ﹤0.01% |
18,378
+5,101
| +38% | +$105K |
|
1792
Hain Celestial
HAIN
$194M
| $379K | ﹤0.01% |
48,262
-425
| -0.9% | -$3.34K |
|
|
CHCT
1793
Community Healthcare Trust
CHCT
$445M
| $379K | ﹤0.01% |
14,283
-180
| -1% | -$4.78K |
|
|
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
| $379K | ﹤0.01% |
12,137
+1,833
| +18% | +$57.2K |
|
|
AHH
1795
Armada Hoffler Properties
AHH
$596M
| $378K | ﹤0.01% |
36,347
-324
| -0.9% | -$3.37K |
|
1796
CryoPort
CYRX
$433M
| $378K | ﹤0.01% |
21,330
-182
| -0.8% | -$3.22K |
|
1797
Hovnanian Enterprises
HOV
$895M
| $377K | ﹤0.01% |
2,404
-21
| -0.9% | -$3.3K |
|
1798
Olympic Steel
ZEUS
$368M
| $377K | ﹤0.01% |
5,315
-47
| -0.9% | -$3.33K |
|
|
ETWO
1799
DELISTED
E2open Parent Holdings
ETWO
| $376K | ﹤0.01% |
84,783
+313
| +0.4% | +$1.39K |
|
1800
SpartanNash
SPTN
$897M
| $376K | ﹤0.01% |
18,625
-166
| -0.9% | -$3.36K |
|