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 | |
|---|---|---|---|---|---|---|
2551
Choiceone Financial
COFS
$456M
| $94.2K | ﹤0.01% |
3,443
-29
| -0.8% | -$793 |
|
2552
Precigen
PGEN
$1.22B
| $94.1K | ﹤0.01% |
64,877
-2,283
| -3% | -$3.31K |
|
|
HRT
2553
DELISTED
HireRight Holdings Corporation
HRT
| $93.9K | ﹤0.01% |
6,582
-258
| -4% | -$3.68K |
|
2554
Evolution Petroleum
EPM
$179M
| $93.9K | ﹤0.01% |
15,297
-132
| -0.9% | -$810 |
|
2555
Humacyte
HUMA
$234M
| $93.9K | ﹤0.01% |
30,180
-259
| -0.9% | -$805 |
|
2556
Colony Bankcorp
CBAN
$297M
| $93.6K | ﹤0.01% |
8,138
-70
| -0.9% | -$805 |
|
2557
HighPeak Energy
HPK
$926M
| $93.6K | ﹤0.01% |
5,933
-51
| -0.9% | -$804 |
|
2558
SkyWater Technology
SKYT
$474M
| $93.5K | ﹤0.01% |
9,191
+67
| +0.7% | +$681 |
|
2559
Rocky Brands
RCKY
$216M
| $93.3K | ﹤0.01% |
3,439
-29
| -0.8% | -$787 |
|
2560
Weyco Group
WEYS
$285M
| $93.3K | ﹤0.01% |
2,926
-25
| -0.8% | -$797 |
|
2561
Nerdy
NRDY
$157M
| $93K | ﹤0.01% |
31,952
+858
| +3% | +$2.5K |
|
2562
Royalty Pharma
RPRX
$15.6B
| $92.9K | ﹤0.01% |
3,059
+5
| +0.2% | +$152 |
|
2563
Inogen
INGN
$225M
| $92.7K | ﹤0.01% |
11,486
-98
| -0.8% | -$791 |
|
2564
LCNB Corp
LCNB
$227M
| $92.7K | ﹤0.01% |
5,814
+558
| +11% | +$8.9K |
|
2565
Middlefield Banc Corp
MBCN
$238M
| $92.5K | ﹤0.01% |
3,874
-32
| -0.8% | -$764 |
|
2566
CS Disco
LAW
$343M
| $92K | ﹤0.01% |
11,320
+87
| +0.8% | +$707 |
|
2567
NCR Voyix
VYX
$1.73B
| $92K | ﹤0.01% |
7,284
-76
| -1% | -$960 |
|
2568
Citizens Financial Services
CZFS
$299M
| $92K | ﹤0.01% |
1,907
-16
| -0.8% | -$772 |
|
2569
The Joint Corp
JYNT
$157M
| $91.6K | ﹤0.01% |
7,017
-60
| -0.8% | -$784 |
|
2570
Generation Bio
GBIO
$40.3M
| $90.8K | ﹤0.01% |
2,232
-19
| -0.8% | -$773 |
|
2571
Tucows
TCX
$194M
| $90.8K | ﹤0.01% |
4,893
-43
| -0.9% | -$798 |
|
2572
Microvast
MVST
$913M
| $90.7K | ﹤0.01% |
108,399
+1,530
| +1% | +$1.28K |
|
|
THRD
2573
DELISTED
Third Harmonic Bio
THRD
| $90.6K | ﹤0.01% |
9,600
-83
| -0.9% | -$784 |
|
2574
Full House Resorts
FLL
$120M
| $90.2K | ﹤0.01% |
16,190
-140
| -0.9% | -$780 |
|
2575
Unity
U
$18.2B
| $89.9K | ﹤0.01% |
3,366
-26
| -0.8% | -$694 |
|