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 | |
|---|---|---|---|---|---|---|
2676
Willis Lease Finance
WLFC
$1.13B
| $72K | ﹤0.01% |
1,452
-12
| -0.8% | -$595 |
|
2677
NCR Atleos
NATL
$2.85B
| $71.8K | ﹤0.01% |
3,634
-38
| -1% | -$751 |
|
2678
J. Jill
JILL
$268M
| $71.7K | ﹤0.01% |
2,242
-19
| -0.8% | -$607 |
|
2679
Trevi Therapeutics
TRVI
$1.17B
| $71.7K | ﹤0.01% |
20,773
-178
| -0.8% | -$614 |
|
2680
scPharmaceuticals
SCPH
$301M
| $71.4K | ﹤0.01% |
14,232
-123
| -0.9% | -$617 |
|
2681
Amylyx Pharmaceuticals
AMLX
$1.05B
| $71.1K | ﹤0.01% |
25,031
-215
| -0.9% | -$611 |
|
|
LICY
2682
DELISTED
Li-Cycle Holdings Corp.
LICY
| $70.8K | ﹤0.01% |
8,591
-74
| -0.9% | -$610 |
|
2683
Sanara MedTech
SMTI
$301M
| $70.3K | ﹤0.01% |
1,901
-16
| -0.8% | -$592 |
|
2684
Virginia National Bankshares
VABK
$218M
| $70.1K | ﹤0.01% |
2,329
-19
| -0.8% | -$572 |
|
2685
Information Services Group
III
$251M
| $69.9K | ﹤0.01% |
17,300
-149
| -0.9% | -$602 |
|
2686
IBEX
IBEX
$387M
| $69.7K | ﹤0.01% |
4,520
-117
| -3% | -$1.81K |
|
|
PWOD
2687
DELISTED
Penns Woods Bancorp
PWOD
| $69.7K | ﹤0.01% |
3,593
+185
| +5% | +$3.59K |
|
2688
HF Foods Group
HFFG
$171M
| $69.5K | ﹤0.01% |
19,847
-170
| -0.8% | -$595 |
|
2689
Pulse Biosciences
PLSE
$994M
| $69.3K | ﹤0.01% |
7,960
-68
| -0.8% | -$592 |
|
2690
Affirm
AFRM
$27.6B
| $69.1K | ﹤0.01% |
1,854
+3
| +0.2% | +$112 |
|
2691
Biglari Holdings Class B
BH
$951M
| $69K | ﹤0.01% |
364
-4
| -1% | -$759 |
|
2692
Gambling.com
GAMB
$284M
| $69K | ﹤0.01% |
7,556
-65
| -0.9% | -$593 |
|
2693
Veritone
VERI
$201M
| $68.7K | ﹤0.01% |
13,052
-113
| -0.9% | -$594 |
|
2694
LiveWire
LVWR
$927M
| $68.6K | ﹤0.01% |
9,485
-81
| -0.8% | -$586 |
|
2695
Core Molding Technologies
CMT
$180M
| $68.3K | ﹤0.01% |
3,606
-31
| -0.9% | -$587 |
|
2696
Atomera
ATOM
$101M
| $68K | ﹤0.01% |
11,037
-94
| -0.8% | -$579 |
|
2697
Children's Place
PLCE
$170M
| $67.8K | ﹤0.01% |
5,879
-51
| -0.9% | -$589 |
|
2698
Atlanticus Holdings
ATLC
$1.02B
| $67.6K | ﹤0.01% |
2,284
+6
| +0.3% | +$178 |
|
2699
WK Kellogg Co
KLG
$1.99B
| $67.5K | ﹤0.01% |
3,593
-37
| -1% | -$696 |
|
2700
Escalade
ESCA
$170M
| $67.5K | ﹤0.01% |
4,906
-43
| -0.9% | -$591 |
|