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 | |
|---|---|---|---|---|---|---|
2626
NIO
NIO
$12.8B
| $81.1K | ﹤0.01% |
18,029
| – | – |
|
2627
RGC Resources
RGCO
$227M
| $80.9K | ﹤0.01% |
3,996
+15
| +0.4% | +$304 |
|
2628
Viasat
VSAT
$3.91B
| $80.5K | ﹤0.01% |
4,450
-19
| -0.4% | -$344 |
|
2629
Maui Land & Pineapple Co
MLP
$337M
| $80.5K | ﹤0.01% |
3,716
-32
| -0.9% | -$693 |
|
2630
Quad
QUAD
$327M
| $80.2K | ﹤0.01% |
15,096
-129
| -0.8% | -$685 |
|
2631
Albertsons Companies
ACI
$10.4B
| $80.1K | ﹤0.01% |
3,734
-3
| -0.1% | -$64 |
|
2632
EVI Industries
EVI
$353M
| $79.6K | ﹤0.01% |
3,195
+838
| +36% | +$20.9K |
|
2633
Lexeo Therapeutics
LXEO
$281M
| $79.2K | ﹤0.01% |
+5,053
| New | +$79.2K |
|
2634
Mayville Engineering Co
MEC
$293M
| $79.2K | ﹤0.01% |
5,524
-48
| -0.9% | -$688 |
|
2635
Guidewire Software
GWRE
$21.3B
| $78.4K | ﹤0.01% |
672
+1
| +0.1% | +$117 |
|
|
TEAD
2636
Teads Holding Co. Common Stock
TEAD
$149M
| $78.4K | ﹤0.01% |
19,840
-565
| -3% | -$2.23K |
|
2637
Qiagen
QGEN
$9.98B
| $78.3K | ﹤0.01% |
1,770
-17
| -1% | -$752 |
|
2638
Viant Technology
DSP
$159M
| $78.1K | ﹤0.01% |
7,322
+31
| +0.4% | +$330 |
|
2639
Lands' End
LE
$453M
| $78K | ﹤0.01% |
7,160
-210
| -3% | -$2.29K |
|
2640
Eos Energy Enterprises
EOSE
$1.92B
| $77.8K | ﹤0.01% |
75,555
+22,056
| +41% | +$22.7K |
|
2641
InfuSystem Holdings
INFU
$206M
| $77.8K | ﹤0.01% |
9,077
+48
| +0.5% | +$411 |
|
|
SNPO
2642
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $77.7K | ﹤0.01% |
9,015
-77
| -0.8% | -$664 |
|
2643
Velocity Financial
VEL
$717M
| $77.7K | ﹤0.01% |
4,316
-37
| -0.8% | -$666 |
|
2644
BCB Bancorp
BCBP
$149M
| $77.7K | ﹤0.01% |
7,432
-63
| -0.8% | -$658 |
|
2645
Reservoir Media
RSVR
$511M
| $77.6K | ﹤0.01% |
9,783
-84
| -0.9% | -$666 |
|
|
PPTA
2646
Perpetua Resources
PPTA
$1.86B
| $77.4K | ﹤0.01% |
18,615
-160
| -0.9% | -$666 |
|
2647
SoundThinking
SSTI
$160M
| $77.3K | ﹤0.01% |
4,867
+134
| +3% | +$2.13K |
|
2648
C&F Financial
CFFI
$228M
| $77.2K | ﹤0.01% |
1,576
-14
| -0.9% | -$686 |
|
2649
Princeton Bancorp
BPRN
$217M
| $77.1K | ﹤0.01% |
2,505
-22
| -0.9% | -$677 |
|
|
EVBN
2650
DELISTED
Evans Bancorp Inc
EVBN
| $77.1K | ﹤0.01% |
2,581
-22
| -0.8% | -$657 |
|