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 | |
|---|---|---|---|---|---|---|
1876
SI-BONE Inc
SIBN
$677M
| $321K | ﹤0.01% |
19,605
-168
| -0.8% | -$2.75K |
|
1877
Janux Therapeutics
JANX
$1.45B
| $321K | ﹤0.01% |
8,524
-72
| -0.8% | -$2.71K |
|
|
KREF
1878
KKR Real Estate Finance Trust
KREF
$630M
| $319K | ﹤0.01% |
31,745
-284
| -0.9% | -$2.86K |
|
1879
Yext
YEXT
$1.07B
| $318K | ﹤0.01% |
52,771
-452
| -0.8% | -$2.73K |
|
1880
Sealed Air
SEE
$4.99B
| $318K | ﹤0.01% |
8,553
-102
| -1% | -$3.79K |
|
|
STKL
1881
SunOpta
STKL
$740M
| $317K | ﹤0.01% |
46,199
-398
| -0.9% | -$2.73K |
|
1882
Booz Allen Hamilton
BAH
$12.9B
| $317K | ﹤0.01% |
2,138
-31
| -1% | -$4.6K |
|
1883
Portillo's
PTLO
$441M
| $317K | ﹤0.01% |
22,345
-192
| -0.9% | -$2.72K |
|
1884
DraftKings
DKNG
$21.8B
| $317K | ﹤0.01% |
6,974
-100
| -1% | -$4.54K |
|
1885
Enhabit
EHAB
$399M
| $316K | ﹤0.01% |
27,146
-242
| -0.9% | -$2.82K |
|
1886
Argan
AGX
$3.18B
| $316K | ﹤0.01% |
6,247
-54
| -0.9% | -$2.73K |
|
|
CHUY
1887
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $315K | ﹤0.01% |
9,331
-464
| -5% | -$15.7K |
|
1888
FIGS
FIGS
$1.16B
| $314K | ﹤0.01% |
63,020
-540
| -0.8% | -$2.69K |
|
|
ATRI
1889
DELISTED
Atrion Corp
ATRI
| $314K | ﹤0.01% |
677
-7
| -1% | -$3.25K |
|
1890
3D Systems Corporation
DDD
$286M
| $314K | ﹤0.01% |
70,608
-630
| -0.9% | -$2.8K |
|
1891
World Acceptance Corp
WRLD
$900M
| $313K | ﹤0.01% |
2,161
-21
| -1% | -$3.05K |
|
1892
Armstrong World Industries
AWI
$8.5B
| $313K | ﹤0.01% |
2,518
-28
| -1% | -$3.48K |
|
1893
Gogo Inc
GOGO
$1.31B
| $312K | ﹤0.01% |
35,558
-316
| -0.9% | -$2.77K |
|
|
BELFB
1894
Bel Fuse Class B
BELFB
$1.79B
| $311K | ﹤0.01% |
5,159
-44
| -0.8% | -$2.65K |
|
1895
Universal Technical Institute
UTI
$1.48B
| $311K | ﹤0.01% |
19,494
+3,194
| +20% | +$50.9K |
|
1896
Vimeo
VMEO
$1.28B
| $311K | ﹤0.01% |
75,946
+251
| +0.3% | +$1.03K |
|
1897
Accel Entertainment
ACEL
$938M
| $310K | ﹤0.01% |
26,290
-227
| -0.9% | -$2.68K |
|
1898
DoubleVerify
DV
$2.13B
| $310K | ﹤0.01% |
8,810
-61
| -0.7% | -$2.15K |
|
|
BBUC
1899
Brookfield Business Corp
BBUC
$2.37B
| $309K | ﹤0.01% |
12,814
-110
| -0.9% | -$2.66K |
|
1900
Ivanhoe Electric
IE
$1.14B
| $309K | ﹤0.01% |
31,553
+139
| +0.4% | +$1.36K |
|