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 | |
|---|---|---|---|---|---|---|
2351
Cooper-Standard Automotive
CPS
$689M
| $138K | ﹤0.01% |
8,333
-72
| -0.9% | -$1.19K |
|
2352
Exact Sciences
EXAS
$10.6B
| $138K | ﹤0.01% |
1,994
-13
| -0.6% | -$898 |
|
2353
Seneca Foods Class A
SENEA
$765M
| $137K | ﹤0.01% |
2,403
-204
| -8% | -$11.6K |
|
2354
Montauk Renewables
MNTK
$299M
| $137K | ﹤0.01% |
32,861
-282
| -0.9% | -$1.17K |
|
2355
Luxfer Holdings
LXFR
$369M
| $137K | ﹤0.01% |
13,170
-114
| -0.9% | -$1.18K |
|
2356
HEICO
HEI
$44.7B
| $137K | ﹤0.01% |
715
-10
| -1% | -$1.91K |
|
2357
Prime Medicine
PRME
$727M
| $136K | ﹤0.01% |
19,496
-167
| -0.8% | -$1.17K |
|
2358
Vestis
VSTS
$575M
| $136K | ﹤0.01% |
7,060
-41
| -0.6% | -$790 |
|
2359
Home Bancorp
HBCP
$441M
| $135K | ﹤0.01% |
3,535
-29
| -0.8% | -$1.11K |
|
2360
CommScope
COMM
$3.67B
| $135K | ﹤0.01% |
103,247
-887
| -0.9% | -$1.16K |
|
2361
Orrstown Financial Services
ORRF
$690M
| $135K | ﹤0.01% |
5,046
-44
| -0.9% | -$1.18K |
|
2362
Nature's Sunshine
NATR
$301M
| $135K | ﹤0.01% |
6,501
-55
| -0.8% | -$1.14K |
|
2363
SelectQuote
SLQT
$363M
| $134K | ﹤0.01% |
67,245
-578
| -0.9% | -$1.16K |
|
|
MCHB
2364
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $134K | ﹤0.01% |
8,925
-77
| -0.9% | -$1.16K |
|
2365
Elastic
ESTC
$9.46B
| $134K | ﹤0.01% |
1,339
-3
| -0.2% | -$301 |
|
2366
Sierra Bancorp
BSRR
$416M
| $134K | ﹤0.01% |
6,643
-57
| -0.9% | -$1.15K |
|
2367
Northrim BanCorp
NRIM
$509M
| $134K | ﹤0.01% |
2,654
-22
| -0.8% | -$1.11K |
|
2368
El Pollo Loco
LOCO
$313M
| $133K | ﹤0.01% |
13,706
-118
| -0.9% | -$1.15K |
|
2369
Tradeweb Markets
TW
$25.5B
| $133K | ﹤0.01% |
1,281
-9
| -0.7% | -$938 |
|
|
TSVT
2370
DELISTED
2seventy bio
TSVT
| $132K | ﹤0.01% |
24,753
-212
| -0.8% | -$1.13K |
|
2371
GrafTech
EAF
$254M
| $132K | ﹤0.01% |
9,557
-82
| -0.9% | -$1.13K |
|
2372
RAPT Therapeutics
RAPT
$260M
| $131K | ﹤0.01% |
1,820
-15
| -0.8% | -$1.08K |
|
|
IAUX
2373
i-80 Gold Corp
IAUX
$748M
| $130K | ﹤0.01% |
97,264
+1,238
| +1% | +$1.66K |
|
2374
Bank of Marin Bancorp
BMRC
$403M
| $130K | ﹤0.01% |
7,757
-67
| -0.9% | -$1.12K |
|
2375
Hyliion Holdings
HYLN
$286M
| $130K | ﹤0.01% |
73,599
+218
| +0.3% | +$384 |
|