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 | |
|---|---|---|---|---|---|---|
2526
Phinia Inc
PHIN
$2.26B
| $98K | ﹤0.01% |
2,549
-27
| -1% | -$1.04K |
|
2527
Concrete Pumping Holdings
BBCP
$366M
| $98K | ﹤0.01% |
12,399
-330
| -3% | -$2.61K |
|
2528
Unity Bancorp
UNTY
$527M
| $98K | ﹤0.01% |
3,549
-31
| -0.9% | -$856 |
|
2529
Capital Bancorp
CBNK
$556M
| $97.7K | ﹤0.01% |
4,688
-40
| -0.8% | -$833 |
|
2530
Norwood Financial Corp
NWFL
$245M
| $97.6K | ﹤0.01% |
3,588
-31
| -0.9% | -$844 |
|
2531
MeiraGTx Holdings
MGTX
$603M
| $97.6K | ﹤0.01% |
16,071
-137
| -0.8% | -$832 |
|
2532
Confluent
CFLT
$6.9B
| $97.5K | ﹤0.01% |
3,195
+64
| +2% | +$1.95K |
|
|
ONL
2533
Orion Office REIT
ONL
$165M
| $97.4K | ﹤0.01% |
27,755
-669
| -2% | -$2.35K |
|
2534
Larimar Therapeutics
LRMR
$342M
| $97.3K | ﹤0.01% |
12,825
+77
| +0.6% | +$584 |
|
2535
Pure Cycle
PCYO
$266M
| $97.3K | ﹤0.01% |
10,240
+516
| +5% | +$4.9K |
|
|
SSBK
2536
DELISTED
Southern States Bancshares
SSBK
| $97K | ﹤0.01% |
3,744
-33
| -0.9% | -$855 |
|
2537
Lineage Cell Therapeutics
LCTX
$276M
| $96.8K | ﹤0.01% |
65,397
-562
| -0.9% | -$832 |
|
2538
Northeast Community Bancorp
NECB
$272M
| $96.5K | ﹤0.01% |
6,137
-176
| -3% | -$2.77K |
|
2539
FVCBankcorp
FVCB
$240M
| $96.2K | ﹤0.01% |
7,901
-68
| -0.9% | -$828 |
|
2540
Regional Management Corp
RM
$412M
| $96.1K | ﹤0.01% |
3,970
-34
| -0.8% | -$823 |
|
2541
Radiant Logistics
RLGT
$301M
| $96.1K | ﹤0.01% |
17,723
-409
| -2% | -$2.22K |
|
|
BRT
2542
BRT Apartments
BRT
$290M
| $95.9K | ﹤0.01% |
5,711
-130
| -2% | -$2.18K |
|
2543
Hippo Holdings
HIPO
$891M
| $95.9K | ﹤0.01% |
5,250
-45
| -0.8% | -$822 |
|
2544
Karat Packaging
KRT
$492M
| $95.8K | ﹤0.01% |
3,347
-28
| -0.8% | -$801 |
|
2545
Ionis Pharmaceuticals
IONS
$10.2B
| $95.7K | ﹤0.01% |
2,208
-29
| -1% | -$1.26K |
|
2546
American Express Global Business Travel
GBTG
$4.2B
| $95.6K | ﹤0.01% |
15,904
-136
| -0.8% | -$817 |
|
|
PINE
2547
Alpine Income Property Trust
PINE
$217M
| $95.5K | ﹤0.01% |
6,252
-53
| -0.8% | -$810 |
|
2548
OptimizeRx
OPRX
$326M
| $95.5K | ﹤0.01% |
7,859
-178
| -2% | -$2.16K |
|
2549
Forum Energy Technologies
FET
$325M
| $95.2K | ﹤0.01% |
4,765
-41
| -0.9% | -$819 |
|
2550
National Bankshares
NKSH
$194M
| $95.1K | ﹤0.01% |
2,847
-25
| -0.9% | -$835 |
|