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 | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$695M
| $216K | ﹤0.01% |
5,642
-49
| -0.9% | -$1.88K |
|
2102
Vishay Precision Group
VPG
$419M
| $216K | ﹤0.01% |
6,107
-53
| -0.9% | -$1.87K |
|
2103
Aviat Networks
AVNW
$311M
| $215K | ﹤0.01% |
5,612
-48
| -0.8% | -$1.84K |
|
2104
HilleVax
HLVX
$105M
| $215K | ﹤0.01% |
12,921
-110
| -0.8% | -$1.83K |
|
2105
Theravance Biopharma
TBPH
$719M
| $215K | ﹤0.01% |
23,942
-1,668
| -7% | -$15K |
|
2106
Alector
ALEC
$287M
| $215K | ﹤0.01% |
35,655
+4,105
| +13% | +$24.7K |
|
2107
Republic Bancorp
RBCAA
$1.49B
| $214K | ﹤0.01% |
4,194
-36
| -0.9% | -$1.84K |
|
2108
Kodiak Gas Services
KGS
$2.89B
| $214K | ﹤0.01% |
7,818
-67
| -0.8% | -$1.83K |
|
2109
DXC Technology
DXC
$2.54B
| $214K | ﹤0.01% |
10,072
-703
| -7% | -$14.9K |
|
2110
Anterix
ATEX
$398M
| $213K | ﹤0.01% |
6,344
-54
| -0.8% | -$1.82K |
|
2111
Yum China
YUMC
$16B
| $212K | ﹤0.01% |
5,335
-200
| -4% | -$7.96K |
|
|
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $212K | ﹤0.01% |
43,127
-370
| -0.9% | -$1.82K |
|
2113
NVE Corp
NVEC
$329M
| $212K | ﹤0.01% |
2,351
-20
| -0.8% | -$1.8K |
|
2114
HarborOne Bancorp
HONE
$565M
| $212K | ﹤0.01% |
19,888
-512
| -3% | -$5.46K |
|
2115
Health Catalyst
HCAT
$222M
| $212K | ﹤0.01% |
28,142
+47
| +0.2% | +$354 |
|
2116
Bandwidth Inc
BAND
$491M
| $211K | ﹤0.01% |
11,552
-100
| -0.9% | -$1.83K |
|
2117
ZimVie
ZIMV
$533M
| $210K | ﹤0.01% |
12,736
-110
| -0.9% | -$1.81K |
|
2118
Amalgamated Financial
AMAL
$859M
| $209K | ﹤0.01% |
8,716
-75
| -0.9% | -$1.8K |
|
2119
Eventbrite
EB
$263M
| $209K | ﹤0.01% |
38,126
-327
| -0.9% | -$1.79K |
|
2120
LSI Industries
LYTS
$676M
| $209K | ﹤0.01% |
13,812
-118
| -0.8% | -$1.78K |
|
2121
Aris Water Solutions
ARIS
$789M
| $208K | ﹤0.01% |
14,733
-127
| -0.9% | -$1.8K |
|
2122
Diamond Hill
DHIL
$390M
| $208K | ﹤0.01% |
1,351
-12
| -0.9% | -$1.85K |
|
2123
Allogene Therapeutics
ALLO
$253M
| $208K | ﹤0.01% |
46,567
-400
| -0.9% | -$1.79K |
|
2124
Alignment Healthcare
ALHC
$3.22B
| $208K | ﹤0.01% |
41,944
-360
| -0.9% | -$1.79K |
|
2125
AnaptysBio
ANAB
$642M
| $208K | ﹤0.01% |
9,232
-80
| -0.9% | -$1.8K |
|