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 | |
|---|---|---|---|---|---|---|
2276
Sun Communities
SUI
$16.1B
| $159K | ﹤0.01% |
1,239
-4
| -0.3% | -$514 |
|
2277
Tejon Ranch
TRC
$451M
| $159K | ﹤0.01% |
10,326
-89
| -0.9% | -$1.37K |
|
2278
Greenlight Captial
GLRE
$424M
| $159K | ﹤0.01% |
12,739
-110
| -0.9% | -$1.37K |
|
2279
Viemed Healthcare
VMD
$256M
| $159K | ﹤0.01% |
16,825
-144
| -0.8% | -$1.36K |
|
2280
iRadimed
IRMD
$910M
| $158K | ﹤0.01% |
3,603
-31
| -0.9% | -$1.36K |
|
2281
Sunrun
RUN
$3.69B
| $156K | ﹤0.01% |
11,861
-281,453
| -96% | -$3.71M |
|
2282
Preformed Line Products
PLPC
$953M
| $156K | ﹤0.01% |
1,211
-25
| -2% | -$3.22K |
|
2283
Potbelly
PBPB
$514M
| $156K | ﹤0.01% |
12,864
-110
| -0.8% | -$1.33K |
|
2284
Solid Power
SLDP
$667M
| $155K | ﹤0.01% |
76,388
-656
| -0.9% | -$1.33K |
|
2285
DocGo
DCGO
$148M
| $155K | ﹤0.01% |
38,336
-329
| -0.9% | -$1.33K |
|
2286
Nutanix
NTNX
$20.7B
| $154K | ﹤0.01% |
2,500
-11
| -0.4% | -$679 |
|
2287
ACNB Corp
ACNB
$470M
| $154K | ﹤0.01% |
4,103
-35
| -0.8% | -$1.32K |
|
2288
Frontier Group Holdings
ULCC
$1.17B
| $154K | ﹤0.01% |
19,001
-163
| -0.9% | -$1.32K |
|
|
CTEV
2289
Claritev Corporation
CTEV
$1.04B
| $154K | ﹤0.01% |
4,742
-40
| -0.8% | -$1.3K |
|
2290
Stem
STEM
$111M
| $154K | ﹤0.01% |
3,511
-30
| -0.8% | -$1.31K |
|
2291
Credicorp
BAP
$21.2B
| $154K | ﹤0.01% |
907
| – | – |
|
2292
Medical Properties Trust
MPW
$2.77B
| $154K | ﹤0.01% |
32,669
-776,398
| -96% | -$3.65M |
|
2293
First Hawaiian
FHB
$3.19B
| $153K | ﹤0.01% |
6,966
-72
| -1% | -$1.58K |
|
2294
Genesco
GCO
$355M
| $153K | ﹤0.01% |
5,434
-46
| -0.8% | -$1.29K |
|
2295
South Plains Financial
SPFI
$656M
| $153K | ﹤0.01% |
5,707
-113
| -2% | -$3.02K |
|
2296
Atea Pharmaceuticals
AVIR
$250M
| $153K | ﹤0.01% |
37,779
-325
| -0.9% | -$1.31K |
|
2297
Park Aerospace
PKE
$377M
| $152K | ﹤0.01% |
9,170
-79
| -0.9% | -$1.31K |
|
2298
Toast
TOST
$23.3B
| $152K | ﹤0.01% |
6,116
+122
| +2% | +$3.04K |
|
2299
BioMarin Pharmaceuticals
BMRN
$10.5B
| $151K | ﹤0.01% |
1,728
-3
| -0.2% | -$262 |
|
2300
Highwoods Properties
HIW
$3.44B
| $151K | ﹤0.01% |
5,759
-59
| -1% | -$1.55K |
|