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 | |
|---|---|---|---|---|---|---|
2501
Ooma
OOMA
$345M
| $101K | ﹤0.01% |
11,888
-102
| -0.9% | -$870 |
|
2502
Blue Foundry Bancorp
BLFY
$200M
| $101K | ﹤0.01% |
10,785
-474
| -4% | -$4.44K |
|
2503
Neumora Therapeutics
NMRA
$264M
| $101K | ﹤0.01% |
7,331
-63
| -0.9% | -$866 |
|
|
KG
2504
Kestrel Group, Ltd.
KG
$199M
| $101K | ﹤0.01% |
2,237
-19
| -0.8% | -$855 |
|
2505
American Well
AMWL
$106M
| $101K | ﹤0.01% |
6,207
+18
| +0.3% | +$292 |
|
|
CIO
2506
City Office REIT
CIO
$280M
| $100K | ﹤0.01% |
19,229
-164
| -0.8% | -$854 |
|
|
AFCG
2507
AFC Gamma
AFCG
$102M
| $100K | ﹤0.01% |
11,802
-102
| -0.9% | -$864 |
|
2508
Clarus
CLAR
$149M
| $99.9K | ﹤0.01% |
14,798
+248
| +2% | +$1.67K |
|
2509
Acacia Research
ACTG
$304M
| $99.8K | ﹤0.01% |
18,733
-162
| -0.9% | -$863 |
|
2510
Tile Shop Holdings
TTSH
$269M
| $99.8K | ﹤0.01% |
14,201
-123
| -0.9% | -$865 |
|
2511
CVRx
CVRX
$205M
| $99.8K | ﹤0.01% |
5,481
-47
| -0.9% | -$856 |
|
2512
Destination XL Group
DXLG
$67.9M
| $99.7K | ﹤0.01% |
27,706
-238
| -0.9% | -$857 |
|
2513
Twilio
TWLO
$16B
| $99.7K | ﹤0.01% |
1,630
-5
| -0.3% | -$306 |
|
2514
Tencent Music
TME
$39.2B
| $99.6K | ﹤0.01% |
8,901
| – | – |
|
2515
Fennec Pharmaceuticals
FENC
$251M
| $99.5K | ﹤0.01% |
8,944
-76
| -0.8% | -$845 |
|
|
PHLT
2516
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $99.3K | ﹤0.01% |
33,770
+317
| +0.9% | +$932 |
|
2517
Greene County Bancorp
GCBC
$384M
| $99.3K | ﹤0.01% |
3,448
-29
| -0.8% | -$835 |
|
2518
Plumas Bancorp
PLBC
$313M
| $99.1K | ﹤0.01% |
2,695
-24
| -0.9% | -$883 |
|
2519
Apellis Pharmaceuticals
APLS
$3.29B
| $99K | ﹤0.01% |
1,685
-25
| -1% | -$1.47K |
|
2520
Quantum-Si Incorporated
QSI
$227M
| $98.8K | ﹤0.01% |
50,142
-431
| -0.9% | -$849 |
|
2521
Timberland Bancorp
TSBK
$273M
| $98.6K | ﹤0.01% |
3,664
-31
| -0.8% | -$835 |
|
2522
Nathan's Famous
NATH
$437M
| $98.4K | ﹤0.01% |
1,390
-11
| -0.8% | -$779 |
|
2523
Organogenesis Holdings
ORGO
$617M
| $98.3K | ﹤0.01% |
34,619
-296
| -0.8% | -$841 |
|
2524
Mistras Group
MG
$301M
| $98.1K | ﹤0.01% |
10,265
-88
| -0.8% | -$841 |
|
2525
Investors Title Co
ITIC
$467M
| $98.1K | ﹤0.01% |
601
-5
| -0.8% | -$816 |
|