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 | |
|---|---|---|---|---|---|---|
2601
AMES National
ATLO
$180M
| $85.6K | ﹤0.01% |
4,244
-37
| -0.9% | -$747 |
|
|
ONIT
2602
Onity Group Inc.
ONIT
$352M
| $85.5K | ﹤0.01% |
3,167
-27
| -0.8% | -$729 |
|
2603
Innodata
INOD
$1.85B
| $85.5K | ﹤0.01% |
12,956
+76
| +0.6% | +$502 |
|
2604
Ponce Financial Group
PDLB
$334M
| $85.4K | ﹤0.01% |
9,592
-82
| -0.8% | -$730 |
|
2605
SiteOne Landscape Supply
SITE
$6.39B
| $85K | ﹤0.01% |
487
-3
| -0.6% | -$524 |
|
2606
Harvard Bioscience
HBIO
$20M
| $84.7K | ﹤0.01% |
19,980
-172
| -0.9% | -$729 |
|
|
SRTA
2607
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $84.6K | ﹤0.01% |
29,671
-255
| -0.9% | -$727 |
|
2608
Mercury Systems
MRCY
$4.3B
| $84.5K | ﹤0.01% |
2,865
-25
| -0.9% | -$738 |
|
2609
Karyopharm Therapeutics
KPTI
$53.8M
| $84.3K | ﹤0.01% |
3,721
-32
| -0.9% | -$725 |
|
2610
Kodiak Sciences
KOD
$513M
| $84.1K | ﹤0.01% |
15,984
-138
| -0.9% | -$726 |
|
2611
Rimini Street
RMNI
$414M
| $84K | ﹤0.01% |
25,768
-222
| -0.9% | -$724 |
|
2612
Blink Charging
BLNK
$129M
| $83.5K | ﹤0.01% |
27,749
+740
| +3% | +$2.23K |
|
2613
eHealth
EHTH
$115M
| $83.3K | ﹤0.01% |
13,815
-119
| -0.9% | -$718 |
|
2614
Vitamin Cottage Natural Grocers
NGVC
$833M
| $83.1K | ﹤0.01% |
4,602
-39
| -0.8% | -$704 |
|
2615
GrowGeneration
GRWG
$89.1M
| $82.9K | ﹤0.01% |
29,003
-248
| -0.8% | -$709 |
|
2616
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $82.5K | ﹤0.01% |
6,387
-54
| -0.8% | -$698 |
|
2617
908 Devices
MASS
$206M
| $82.5K | ﹤0.01% |
10,921
+19
| +0.2% | +$143 |
|
2618
Oak Valley Bancorp
OVLY
$242M
| $82.2K | ﹤0.01% |
3,318
-29
| -0.9% | -$719 |
|
|
SMAR
2619
DELISTED
Smartsheet Inc.
SMAR
| $82.2K | ﹤0.01% |
2,134
-30
| -1% | -$1.16K |
|
2620
Erasca
ERAS
$440M
| $81.9K | ﹤0.01% |
39,768
-342
| -0.9% | -$705 |
|
2621
Ranger Energy Services
RNGR
$301M
| $81.8K | ﹤0.01% |
7,243
-62
| -0.8% | -$700 |
|
2622
Blue Owl Capital
OWL
$12.1B
| $81.6K | ﹤0.01% |
4,325
-10
| -0.2% | -$189 |
|
|
ME
2623
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $81.6K | ﹤0.01% |
7,665
+100
| +1% | +$1.06K |
|
2624
BARK
BARK
$147M
| $81.6K | ﹤0.01% |
65,769
-564
| -0.9% | -$699 |
|
2625
BlackSky Technology
BKSY
$549M
| $81.4K | ﹤0.01% |
7,478
+50
| +0.7% | +$544 |
|