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 | |
|---|---|---|---|---|---|---|
2476
iHeartMedia
IHRT
$329M
| $107K | ﹤0.01% |
51,194
-440
| -0.9% | -$920 |
|
2477
Actinium Pharmaceuticals
ATNM
$51.2M
| $107K | ﹤0.01% |
13,658
+92
| +0.7% | +$720 |
|
2478
FibroGen
FGEN
$46.5M
| $107K | ﹤0.01% |
1,820
-16
| -0.9% | -$940 |
|
|
PSTX
2479
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $107K | ﹤0.01% |
33,494
-288
| -0.9% | -$919 |
|
2480
Hayward Holdings
HAYW
$3.48B
| $106K | ﹤0.01% |
6,940
-71
| -1% | -$1.09K |
|
2481
Inspired Entertainment
INSE
$247M
| $105K | ﹤0.01% |
10,696
-92
| -0.9% | -$907 |
|
2482
Huazhu Hotels Group
HTHT
$11.4B
| $105K | ﹤0.01% |
2,724
| – | – |
|
2483
Robinhood
HOOD
$106B
| $105K | ﹤0.01% |
5,211
-317
| -6% | -$6.38K |
|
2484
Liberty Media Series C
FWONK
$24.9B
| $105K | ﹤0.01% |
1,598
+3
| +0.2% | +$197 |
|
2485
American Coastal Insurance
ACIC
$532M
| $105K | ﹤0.01% |
9,806
+56
| +0.6% | +$599 |
|
|
CVLY
2486
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $105K | ﹤0.01% |
4,598
-39
| -0.8% | -$888 |
|
2487
Forge Global Holdings
FRGE
$234M
| $105K | ﹤0.01% |
3,610
-31
| -0.9% | -$898 |
|
2488
Inspire Medical Systems
INSP
$2.33B
| $104K | ﹤0.01% |
486
| – | – |
|
|
CNH
2489
CNH Industrial
CNH
$14.1B
| $104K | ﹤0.01% |
8,052
+14
| +0.2% | +$181 |
|
2490
Waterstone Financial
WSBF
$276M
| $104K | ﹤0.01% |
8,555
-192
| -2% | -$2.34K |
|
|
ITI
2491
DELISTED
Iteris, Inc.
ITI
| $104K | ﹤0.01% |
21,053
-181
| -0.9% | -$894 |
|
2492
Zevra Therapeutics
ZVRA
$451M
| $104K | ﹤0.01% |
17,923
-153
| -0.8% | -$887 |
|
2493
Future Fuel
FF
$172M
| $104K | ﹤0.01% |
12,884
-110
| -0.8% | -$885 |
|
2494
Clearway Energy Class C
CWEN
$3.4B
| $104K | ﹤0.01% |
4,496
-46
| -1% | -$1.06K |
|
2495
Omeros
OMER
$290M
| $104K | ﹤0.01% |
30,002
-258
| -0.9% | -$890 |
|
2496
SES AI
SES
$424M
| $103K | ﹤0.01% |
61,538
-529
| -0.9% | -$889 |
|
2497
ON24
ONTF
$234M
| $103K | ﹤0.01% |
14,469
-970
| -6% | -$6.93K |
|
2498
Commercial Vehicle Group
CVGI
$72.5M
| $103K | ﹤0.01% |
16,022
-138
| -0.9% | -$887 |
|
2499
Alico
ALCO
$262M
| $103K | ﹤0.01% |
3,511
-30
| -0.8% | -$878 |
|
|
NXDT
2500
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $102K | ﹤0.01% |
15,388
+132
| +0.9% | +$871 |
|