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 | |
|---|---|---|---|---|---|---|
1901
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $309K | ﹤0.01% |
15,664
+69
| +0.4% | +$1.36K |
|
|
CFB
1902
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $308K | ﹤0.01% |
22,284
-192
| -0.9% | -$2.66K |
|
1903
Open Lending Corp
LPRO
$252M
| $307K | ﹤0.01% |
49,068
-421
| -0.9% | -$2.64K |
|
1904
Fate Therapeutics
FATE
$111M
| $307K | ﹤0.01% |
41,767
-359
| -0.9% | -$2.64K |
|
1905
Mirum Pharmaceuticals
MIRM
$3.73B
| $306K | ﹤0.01% |
12,196
-105
| -0.9% | -$2.64K |
|
1906
FTAI Infrastructure
FIP
$518M
| $306K | ﹤0.01% |
48,781
-418
| -0.8% | -$2.63K |
|
1907
Clear Channel Outdoor Holdings
CCO
$651M
| $305K | ﹤0.01% |
184,891
-1,588
| -0.9% | -$2.62K |
|
1908
Mesa Laboratories
MLAB
$339M
| $305K | ﹤0.01% |
2,779
-25
| -0.9% | -$2.74K |
|
|
CBL
1909
CBL Properties
CBL
$993M
| $304K | ﹤0.01% |
13,267
-114
| -0.9% | -$2.61K |
|
1910
Mitek Systems
MITK
$467M
| $303K | ﹤0.01% |
21,467
-184
| -0.8% | -$2.59K |
|
|
TPC
1911
Tutor Perini Corporation
TPC
$3.37B
| $303K | ﹤0.01% |
20,928
-180
| -0.9% | -$2.6K |
|
1912
United States Lime & Minerals
USLM
$3.63B
| $302K | ﹤0.01% |
5,070
-45
| -0.9% | -$2.68K |
|
1913
Heartland Express
HTLD
$656M
| $301K | ﹤0.01% |
25,229
-224
| -0.9% | -$2.68K |
|
1914
Editas Medicine
EDIT
$242M
| $301K | ﹤0.01% |
40,540
-349
| -0.9% | -$2.59K |
|
1915
Lincoln National
LNC
$7.99B
| $300K | ﹤0.01% |
9,392
-100
| -1% | -$3.19K |
|
1916
Hackett Group
HCKT
$575M
| $300K | ﹤0.01% |
12,328
-106
| -0.9% | -$2.58K |
|
1917
Roblox
RBLX
$92.4B
| $299K | ﹤0.01% |
7,842
-15
| -0.2% | -$573 |
|
1918
Berry Corp
BRY
$257M
| $299K | ﹤0.01% |
37,159
-319
| -0.9% | -$2.57K |
|
1919
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $298K | ﹤0.01% |
2,700
-8,761
| -76% | -$968K |
|
1920
Univest Financial
UVSP
$886M
| $298K | ﹤0.01% |
14,302
-123
| -0.9% | -$2.56K |
|
1921
Mercantile Bank Corp
MBWM
$775M
| $298K | ﹤0.01% |
7,735
-66
| -0.8% | -$2.54K |
|
1922
Usana Health Sciences
USNA
$557M
| $297K | ﹤0.01% |
6,119
-54
| -0.9% | -$2.62K |
|
1923
Amerant Bancorp
AMTB
$880M
| $296K | ﹤0.01% |
12,726
-108
| -0.8% | -$2.52K |
|
1924
Old Second Bancorp
OSBC
$961M
| $296K | ﹤0.01% |
21,399
-183
| -0.8% | -$2.53K |
|
1925
Alaska Air
ALK
$7.31B
| $295K | ﹤0.01% |
6,869
-175
| -2% | -$7.52K |
|