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 | |
|---|---|---|---|---|---|---|
|
FNA
1976
DELISTED
Paragon 28, Inc.
FNA
| $267K | ﹤0.01% |
21,644
-186
| -0.9% | -$2.3K |
|
1977
Haverty Furniture Companies
HVT
$371M
| $267K | ﹤0.01% |
7,833
-69
| -0.9% | -$2.35K |
|
1978
Novavax
NVAX
$1.3B
| $267K | ﹤0.01% |
55,832
+8,492
| +18% | +$40.6K |
|
1979
FuelCell Energy
FCEL
$222M
| $267K | ﹤0.01% |
7,475
-64
| -0.8% | -$2.29K |
|
|
NPKI
1980
NPK International Inc.
NPKI
$889M
| $266K | ﹤0.01% |
36,898
-1,071
| -3% | -$7.73K |
|
1981
Navitas Semiconductor
NVTS
$1.31B
| $266K | ﹤0.01% |
55,815
+1,427
| +3% | +$6.81K |
|
1982
V2X
VVX
$1.7B
| $266K | ﹤0.01% |
5,685
-49
| -0.9% | -$2.29K |
|
|
LBPH
1983
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $265K | ﹤0.01% |
12,283
+4,540
| +59% | +$98.1K |
|
1984
Byline Bancorp
BY
$1.33B
| $265K | ﹤0.01% |
12,209
-105
| -0.9% | -$2.28K |
|
1985
Oric Pharmaceuticals
ORIC
$1.05B
| $264K | ﹤0.01% |
19,236
-165
| -0.9% | -$2.27K |
|
1986
Business First Bancshares
BFST
$723M
| $264K | ﹤0.01% |
11,832
-101
| -0.8% | -$2.25K |
|
1987
Gray Television
GTN
$598M
| $263K | ﹤0.01% |
41,663
-358
| -0.9% | -$2.26K |
|
|
CLDT
1988
Chatham Lodging
CLDT
$348M
| $263K | ﹤0.01% |
26,035
-231
| -0.9% | -$2.34K |
|
|
GMRE
1989
Global Medical REIT
GMRE
$512M
| $263K | ﹤0.01% |
30,072
-258
| -0.9% | -$2.26K |
|
|
TRTX
1990
TPG RE Finance Trust
TRTX
$742M
| $263K | ﹤0.01% |
34,060
-292
| -0.9% | -$2.25K |
|
1991
Organon & Co
OGN
$2.77B
| $262K | ﹤0.01% |
13,958
-144
| -1% | -$2.71K |
|
|
SAVE
1992
DELISTED
Spirit Airlines, Inc.
SAVE
| $262K | ﹤0.01% |
54,104
-465
| -0.9% | -$2.25K |
|
1993
Nuvation Bio
NUVB
$1.07B
| $261K | ﹤0.01% |
71,794
-617
| -0.9% | -$2.25K |
|
1994
Hanmi Financial
HAFC
$748M
| $261K | ﹤0.01% |
16,410
-154
| -0.9% | -$2.45K |
|
1995
Cardlytics
CDLX
$59.6M
| $261K | ﹤0.01% |
18,013
-155
| -0.9% | -$2.25K |
|
1996
Virgin Galactic
SPCE
$191M
| $261K | ﹤0.01% |
8,809
+648
| +8% | +$19.2K |
|
1997
Calavo Growers
CVGW
$489M
| $260K | ﹤0.01% |
9,357
-82
| -0.9% | -$2.28K |
|
1998
Astronics
ATRO
$1.41B
| $260K | ﹤0.01% |
13,662
+589
| +5% | +$11.2K |
|
1999
Icon
ICLR
$13.6B
| $260K | ﹤0.01% |
774
-1
| -0.1% | -$336 |
|
2000
Costamare
CMRE
$1.48B
| $260K | ﹤0.01% |
22,903
-197
| -0.9% | -$2.24K |
|