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 | |
|---|---|---|---|---|---|---|
1801
F&G Annuities & Life
FG
$4.65B
| $374K | ﹤0.01% |
9,234
-80
| -0.9% | -$3.24K |
|
1802
Coinbase
COIN
$83B
| $374K | ﹤0.01% |
1,411
+18
| +1% | +$4.77K |
|
1803
Eagle Bancorp
EGBN
$615M
| $374K | ﹤0.01% |
15,919
-142
| -0.9% | -$3.34K |
|
1804
Ambac
AMBC
$413M
| $374K | ﹤0.01% |
23,913
-214
| -0.9% | -$3.35K |
|
1805
FLEX LNG
FLNG
$1.37B
| $374K | ﹤0.01% |
14,689
-127
| -0.9% | -$3.23K |
|
1806
Tompkins Financial
TMP
$1B
| $373K | ﹤0.01% |
7,416
-63
| -0.8% | -$3.17K |
|
|
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $372K | ﹤0.01% |
30,757
-264
| -0.9% | -$3.19K |
|
1808
Nu Skin
NUS
$596M
| $372K | ﹤0.01% |
26,873
-240
| -0.9% | -$3.32K |
|
1809
Thryv Holdings
THRY
$550M
| $372K | ﹤0.01% |
16,716
-150
| -0.9% | -$3.34K |
|
1810
Ares Management
ARES
$40.1B
| $371K | ﹤0.01% |
2,788
+24
| +0.9% | +$3.19K |
|
1811
Standard Motor Products
SMP
$889M
| $369K | ﹤0.01% |
11,002
-97
| -0.9% | -$3.25K |
|
|
INN
1812
Summit Hotel Properties
INN
$623M
| $369K | ﹤0.01% |
56,669
-506
| -0.9% | -$3.29K |
|
1813
Amplitude
AMPL
$1.47B
| $369K | ﹤0.01% |
33,892
+224
| +0.7% | +$2.44K |
|
1814
United Natural Foods
UNFI
$1.77B
| $367K | ﹤0.01% |
31,976
+116
| +0.4% | +$1.33K |
|
1815
Liquidia Corp
LQDA
$2.24B
| $366K | ﹤0.01% |
24,806
+1,215
| +5% | +$17.9K |
|
1816
Amneal Pharmaceuticals
AMRX
$3.14B
| $364K | ﹤0.01% |
60,076
-516
| -0.9% | -$3.13K |
|
1817
Select Water Solutions
WTTR
$946M
| $363K | ﹤0.01% |
39,377
-338
| -0.9% | -$3.12K |
|
1818
Dime Community Bancshares
DCOM
$1.35B
| $363K | ﹤0.01% |
18,865
-169
| -0.9% | -$3.26K |
|
1819
Heritage Financial
HFWA
$833M
| $363K | ﹤0.01% |
18,725
-166
| -0.9% | -$3.22K |
|
1820
Forestar Group
FOR
$1.41B
| $363K | ﹤0.01% |
9,033
-78
| -0.9% | -$3.14K |
|
|
RDFN
1821
DELISTED
Redfin
RDFN
| $363K | ﹤0.01% |
54,520
+136
| +0.3% | +$904 |
|
1822
Vaalco Energy
EGY
$419M
| $362K | ﹤0.01% |
51,981
-1,601
| -3% | -$11.2K |
|
1823
Heidrick & Struggles
HSII
$1.03B
| $360K | ﹤0.01% |
10,708
-96
| -0.9% | -$3.23K |
|
1824
Anywhere Real Estate
HOUS
$800M
| $360K | ﹤0.01% |
58,289
-520
| -0.9% | -$3.21K |
|
1825
Shoe Carnival
SCVL
$636M
| $359K | ﹤0.01% |
9,807
-95
| -1% | -$3.48K |
|