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 | |
|---|---|---|---|---|---|---|
2576
WillScot Mobile Mini Holdings
WSC
$4.17B
| $89.8K | ﹤0.01% |
1,931
-67
| -3% | -$3.12K |
|
2577
Jakks Pacific
JAKK
$195M
| $89.8K | ﹤0.01% |
3,634
-31
| -0.8% | -$766 |
|
2578
Gevo
GEVO
$392M
| $89.7K | ﹤0.01% |
116,728
+489
| +0.4% | +$376 |
|
2579
Ovid Therapeutics
OVID
$88.9M
| $89.6K | ﹤0.01% |
29,386
-253
| -0.9% | -$772 |
|
2580
Caledonia Mining Corp
CMCL
$597M
| $89.6K | ﹤0.01% |
8,090
-70
| -0.9% | -$775 |
|
2581
TechnipFMC
FTI
$16.8B
| $89.5K | ﹤0.01% |
3,566
+7
| +0.2% | +$176 |
|
2582
WideOpenWest
WOW
$440M
| $89.3K | ﹤0.01% |
24,665
-211
| -0.8% | -$764 |
|
2583
Ryan Specialty Holdings
RYAN
$6.53B
| $89.2K | ﹤0.01% |
1,607
+3
| +0.2% | +$167 |
|
2584
Waldencast
WALD
$207M
| $89.2K | ﹤0.01% |
13,716
-4,211
| -23% | -$27.4K |
|
2585
Compass Therapeutics
CMPX
$604M
| $89K | ﹤0.01% |
44,974
-386
| -0.9% | -$764 |
|
2586
Parke Bancorp
PKBK
$267M
| $88.8K | ﹤0.01% |
5,155
-44
| -0.8% | -$758 |
|
2587
GitLab
GTLB
$8.17B
| $88.4K | ﹤0.01% |
1,516
+32
| +2% | +$1.87K |
|
|
QIPT
2588
Quipt Home Medical
QIPT
$114M
| $88.3K | ﹤0.01% |
20,203
-173
| -0.8% | -$756 |
|
2589
Vera Bradley
VRA
$63.7M
| $87.9K | ﹤0.01% |
12,929
-111
| -0.9% | -$755 |
|
2590
PCB Bancorp
PCB
$308M
| $87.8K | ﹤0.01% |
5,376
-46
| -0.8% | -$751 |
|
2591
Asure Software
ASUR
$219M
| $87.7K | ﹤0.01% |
11,272
-97
| -0.9% | -$755 |
|
2592
Victoria's Secret
VSCO
$2.06B
| $87.5K | ﹤0.01% |
4,515
-45
| -1% | -$872 |
|
2593
Energy Vault
NRGV
$309M
| $87.4K | ﹤0.01% |
48,823
-420
| -0.9% | -$752 |
|
2594
Gencor Industries
GENC
$225M
| $86.7K | ﹤0.01% |
5,195
-44
| -0.8% | -$734 |
|
2595
Xoma
XOMA
$442M
| $86.7K | ﹤0.01% |
3,603
-31
| -0.9% | -$746 |
|
2596
ArriVent BioPharma
AVBP
$766M
| $86.5K | ﹤0.01% |
+4,845
| New | +$86.5K |
|
2597
BRC Inc
BRCC
$174M
| $86.3K | ﹤0.01% |
20,154
+697
| +4% | +$2.98K |
|
2598
X4 Pharmaceuticals
XFOR
$76.1M
| $85.8K | ﹤0.01% |
2,058
+18
| +0.9% | +$751 |
|
2599
Tredegar Corp
TG
$271M
| $85.7K | ﹤0.01% |
13,149
-113
| -0.9% | -$737 |
|
2600
Amdocs
DOX
$9.23B
| $85.7K | ﹤0.01% |
948
-16
| -2% | -$1.45K |
|