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 | |
|---|---|---|---|---|---|---|
2651
ClearPoint Neuro
CLPT
$299M
| $76.8K | ﹤0.01% |
11,298
-96
| -0.8% | -$653 |
|
2652
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $76.7K | ﹤0.01% |
1,151
-9
| -0.8% | -$600 |
|
2653
inTEST
INTT
$88.6M
| $76.5K | ﹤0.01% |
5,777
-49
| -0.8% | -$649 |
|
2654
Vipshop
VIPS
$8.85B
| $76.3K | ﹤0.01% |
4,613
| – | – |
|
|
MACK
2655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $76.2K | ﹤0.01% |
5,160
-44
| -0.8% | -$650 |
|
2656
Contango ORE
CTGO
$274M
| $76.2K | ﹤0.01% |
3,838
-33
| -0.9% | -$655 |
|
|
ESSA
2657
DELISTED
ESSA Bancorp
ESSA
| $76K | ﹤0.01% |
4,171
-148
| -3% | -$2.7K |
|
2658
Latham Group
SWIM
$911M
| $75.8K | ﹤0.01% |
19,147
-165
| -0.9% | -$653 |
|
2659
Roku
ROKU
$14B
| $75.6K | ﹤0.01% |
1,160
+13
| +1% | +$847 |
|
2660
RE/MAX Holdings
RMAX
$187M
| $75.6K | ﹤0.01% |
8,616
-74
| -0.9% | -$649 |
|
2661
Butterfly Network
BFLY
$378M
| $75.4K | ﹤0.01% |
69,833
-600
| -0.9% | -$648 |
|
2662
Bankwell Financial Group
BWFG
$350M
| $75.3K | ﹤0.01% |
2,901
-26
| -0.9% | -$674 |
|
2663
Tilly's
TLYS
$60M
| $75.1K | ﹤0.01% |
11,038
-96
| -0.9% | -$653 |
|
2664
Aldeyra Therapeutics
ALDX
$333M
| $75.1K | ﹤0.01% |
22,952
-197
| -0.9% | -$644 |
|
2665
BioAtla
BCAB
$39.2M
| $75K | ﹤0.01% |
21,799
-187
| -0.9% | -$643 |
|
2666
FIVE9
FIVN
$1.95B
| $74.8K | ﹤0.01% |
1,205
+2
| +0.2% | +$124 |
|
2667
XP
XP
$9.83B
| $74.1K | ﹤0.01% |
2,886
-2
| -0.1% | -$51 |
|
2668
Silvercrest Asset Management
SAMG
$134M
| $73.6K | ﹤0.01% |
4,654
-40
| -0.9% | -$632 |
|
2669
Chemung Financial Corp
CHMG
$252M
| $73.4K | ﹤0.01% |
1,727
-14
| -0.8% | -$595 |
|
2670
Nautilus Biotechnolgy
NAUT
$89.3M
| $73.1K | ﹤0.01% |
24,880
-214
| -0.9% | -$629 |
|
2671
PepGen
PEPG
$45.9M
| $72.8K | ﹤0.01% |
4,953
-43
| -0.9% | -$632 |
|
2672
Global Water Resources
GWRS
$266M
| $72.8K | ﹤0.01% |
5,668
-49
| -0.9% | -$629 |
|
2673
ThredUp
TDUP
$1.33B
| $72.7K | ﹤0.01% |
36,354
+662
| +2% | +$1.32K |
|
|
TGAN
2674
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $72.5K | ﹤0.01% |
14,773
+178
| +1% | +$874 |
|
2675
Dakota Gold
DC
$513M
| $72.4K | ﹤0.01% |
30,528
+2,572
| +9% | +$6.1K |
|