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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$809M
| $227K | ﹤0.01% |
41,755
-372
| -0.9% | -$2.02K |
|
2077
Denny's
DENN
$264M
| $227K | ﹤0.01% |
25,290
-217
| -0.9% | -$1.94K |
|
2078
Franklin Covey
FC
$240M
| $225K | ﹤0.01% |
5,731
-50
| -0.9% | -$1.96K |
|
2079
MetroCity Bankshares
MCBS
$741M
| $225K | ﹤0.01% |
9,007
-78
| -0.9% | -$1.95K |
|
2080
ARKO Corp
ARKO
$567M
| $225K | ﹤0.01% |
39,440
-968
| -2% | -$5.52K |
|
2081
NETGEAR
NTGR
$831M
| $225K | ﹤0.01% |
14,255
-122
| -0.8% | -$1.92K |
|
2082
Washington Trust Bancorp
WASH
$573M
| $224K | ﹤0.01% |
8,341
-71
| -0.8% | -$1.91K |
|
2083
Clean Energy Fuels
CLNE
$526M
| $224K | ﹤0.01% |
83,631
-718
| -0.9% | -$1.92K |
|
2084
Wave Life Sciences
WVE
$1.11B
| $224K | ﹤0.01% |
36,241
+6,851
| +23% | +$42.3K |
|
2085
Methode Electronics
MEI
$287M
| $223K | ﹤0.01% |
18,270
-375
| -2% | -$4.57K |
|
2086
Central Garden & Pet
CENT
$2.24B
| $222K | ﹤0.01% |
5,194
-1,355
| -21% | -$58K |
|
2087
Teekay
TK
$722M
| $222K | ﹤0.01% |
30,548
-262
| -0.9% | -$1.91K |
|
2088
LendingTree
TREE
$978M
| $222K | ﹤0.01% |
5,247
-45
| -0.9% | -$1.91K |
|
2089
Medifast
MED
$154M
| $222K | ﹤0.01% |
5,792
-57
| -1% | -$2.18K |
|
2090
Savara
SVRA
$615M
| $222K | ﹤0.01% |
44,520
-383
| -0.9% | -$1.91K |
|
2091
Sinclair Inc
SBGI
$972M
| $221K | ﹤0.01% |
16,381
+57
| +0.3% | +$768 |
|
2092
fuboTV
FUBO
$1.46B
| $221K | ﹤0.01% |
139,630
-1,199
| -0.9% | -$1.89K |
|
2093
Vivid Seats
SEAT
$110M
| $220K | ﹤0.01% |
1,841
+1,234
| +203% | +$148K |
|
|
LAND
2094
Gladstone Land Corp
LAND
$321M
| $220K | ﹤0.01% |
16,526
-142
| -0.9% | -$1.89K |
|
2095
Planet Labs
PL
$3.01B
| $220K | ﹤0.01% |
86,387
-741
| -0.9% | -$1.89K |
|
2096
NextDecade
NEXT
$1.79B
| $219K | ﹤0.01% |
38,495
-331
| -0.9% | -$1.88K |
|
2097
European Wax Center
EWCZ
$169M
| $218K | ﹤0.01% |
16,830
-145
| -0.9% | -$1.88K |
|
2098
Consolidated Water Co
CWCO
$529M
| $217K | ﹤0.01% |
7,414
-63
| -0.8% | -$1.85K |
|
|
2099
Cullinan Oncology
CGEM
$386M
| $217K | ﹤0.01% |
12,742
-1,223,822
| -99% | -$20.9M |
|
2100
Community Health Systems
CYH
$412M
| $217K | ﹤0.01% |
61,965
-532
| -0.9% | -$1.86K |
|