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 | |
|---|---|---|---|---|---|---|
1851
Sun Country Airlines
SNCY
$728M
| $346K | ﹤0.01% |
22,927
+2,347
| +11% | +$35.4K |
|
1852
Astria Therapeutics
ATXS
$419M
| $346K | ﹤0.01% |
24,565
+8,122
| +49% | +$114K |
|
1853
Titan International
TWI
$552M
| $345K | ﹤0.01% |
27,696
-750
| -3% | -$9.35K |
|
1854
Nurix Therapeutics
NRIX
$691M
| $345K | ﹤0.01% |
23,460
-201
| -0.8% | -$2.96K |
|
1855
REV Group
REVG
$3.02B
| $345K | ﹤0.01% |
15,609
-133
| -0.8% | -$2.94K |
|
1856
Life Time Group Holdings
LTH
$6.29B
| $342K | ﹤0.01% |
22,016
-189
| -0.9% | -$2.93K |
|
1857
Grid Dynamics Holdings
GDYN
$642M
| $341K | ﹤0.01% |
27,773
-239
| -0.9% | -$2.94K |
|
1858
Ducommun
DCO
$1.39B
| $339K | ﹤0.01% |
6,603
-57
| -0.9% | -$2.92K |
|
1859
Pinterest
PINS
$23.8B
| $339K | ﹤0.01% |
9,765
-140
| -1% | -$4.85K |
|
1860
Cross Country Healthcare
CCRN
$411M
| $338K | ﹤0.01% |
18,081
-586
| -3% | -$11K |
|
1861
Ardmore Shipping
ASC
$505M
| $338K | ﹤0.01% |
20,581
-177
| -0.9% | -$2.91K |
|
1862
Merchants Bancorp
MBIN
$1.5B
| $338K | ﹤0.01% |
7,823
-67
| -0.8% | -$2.89K |
|
1863
Ceco Environmental
CECO
$1.7B
| $337K | ﹤0.01% |
14,636
-125
| -0.8% | -$2.88K |
|
|
HA
1864
DELISTED
Hawaiian Holdings, Inc.
HA
| $335K | ﹤0.01% |
25,120
-216
| -0.9% | -$2.88K |
|
1865
Aurinia Pharmaceuticals
AUPH
$1.68B
| $334K | ﹤0.01% |
66,738
-573
| -0.9% | -$2.87K |
|
1866
LPL Financial
LPLA
$28.1B
| $332K | ﹤0.01% |
1,257
-18
| -1% | -$4.76K |
|
1867
Integral Ad Science
IAS
$1.4B
| $331K | ﹤0.01% |
33,228
+9,092
| +38% | +$90.6K |
|
1868
Kura Sushi USA
KRUS
$964M
| $331K | ﹤0.01% |
2,875
-25
| -0.9% | -$2.88K |
|
|
WSR
1869
Whitestone REIT
WSR
$664M
| $328K | ﹤0.01% |
26,170
-233
| -0.9% | -$2.92K |
|
1870
Community Trust Bancorp
CTBI
$1.03B
| $327K | ﹤0.01% |
7,662
-66
| -0.9% | -$2.82K |
|
1871
Coupang
CPNG
$59.1B
| $325K | ﹤0.01% |
18,281
-262
| -1% | -$4.66K |
|
1872
Cass Information Systems
CASS
$565M
| $325K | ﹤0.01% |
6,747
-58
| -0.9% | -$2.79K |
|
1873
Lifestance Health
LFST
$2.03B
| $323K | ﹤0.01% |
52,307
-449
| -0.9% | -$2.77K |
|
|
NOVA
1874
DELISTED
Sunnova Energy
NOVA
| $321K | ﹤0.01% |
52,414
-449
| -0.8% | -$2.75K |
|
|
SWI
1875
DELISTED
SolarWinds Corporation Common Stock
SWI
| $321K | ﹤0.01% |
25,448
+117
| +0.5% | +$1.48K |
|