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 | |
|---|---|---|---|---|---|---|
2701
Crawford & Co Class A
CRD.A
$513M
| $67.3K | ﹤0.01% |
7,141
-62
| -0.9% | -$585 |
|
2702
Foghorn Therapeutics
FHTX
$291M
| $67.2K | ﹤0.01% |
10,018
-86
| -0.9% | -$577 |
|
2703
Liberty Broadband Class C
LBRDK
$8.67B
| $66.6K | ﹤0.01% |
1,163
-4
| -0.3% | -$229 |
|
2704
Semler Scientific
SMLR
$415M
| $66.2K | ﹤0.01% |
2,267
-19
| -0.8% | -$555 |
|
2705
eGain
EGAN
$213M
| $66.2K | ﹤0.01% |
10,263
-90
| -0.9% | -$580 |
|
2706
Elanco Animal Health
ELAN
$9.11B
| $65.7K | ﹤0.01% |
4,036
+7
| +0.2% | +$114 |
|
2707
Allison Transmission
ALSN
$7.41B
| $65.6K | ﹤0.01% |
808
-1
| -0.1% | -$81 |
|
2708
AlTi Global
ALTI
$399M
| $65.5K | ﹤0.01% |
11,577
+227
| +2% | +$1.29K |
|
2709
Trinseo
TSE
$81.6M
| $65.2K | ﹤0.01% |
17,252
-148
| -0.9% | -$559 |
|
2710
Design Therapeutics
DSGN
$349M
| $65.1K | ﹤0.01% |
16,150
-139
| -0.9% | -$560 |
|
2711
TruBridge
TBRG
$299M
| $64.9K | ﹤0.01% |
7,042
-60
| -0.8% | -$553 |
|
2712
Emergent Biosolutions
EBS
$425M
| $64.8K | ﹤0.01% |
25,629
-220
| -0.9% | -$557 |
|
|
BHR
2713
Braemar Hotels & Resorts
BHR
$199M
| $64.7K | ﹤0.01% |
32,334
-277
| -0.8% | -$554 |
|
|
LOGC
2714
DELISTED
ContextLogic
LOGC
| $64.2K | ﹤0.01% |
11,277
+114
| +1% | +$649 |
|
2715
Wayfair
W
$11.3B
| $63.9K | ﹤0.01% |
941
+14
| +2% | +$950 |
|
2716
Stratus Properties
STRS
$154M
| $63.4K | ﹤0.01% |
2,777
-25
| -0.9% | -$571 |
|
2717
First Community Corp
FCCO
$214M
| $63.3K | ﹤0.01% |
3,633
-31
| -0.8% | -$540 |
|
2718
Townsquare Media
TSQ
$115M
| $63.2K | ﹤0.01% |
5,757
-49
| -0.8% | -$538 |
|
|
IGMS
2719
DELISTED
IGM Biosciences
IGMS
| $63.2K | ﹤0.01% |
6,549
-55
| -0.8% | -$531 |
|
2720
Douglas Elliman
DOUG
$230M
| $63.1K | ﹤0.01% |
39,961
-342
| -0.8% | -$540 |
|
|
LLAP
2721
DELISTED
Terran Orbital Corporation
LLAP
| $62.8K | ﹤0.01% |
47,932
-1,242
| -3% | -$1.63K |
|
|
AOMR
2722
Angel Oak Mortgage REIT
AOMR
$232M
| $62.6K | ﹤0.01% |
5,826
-50
| -0.9% | -$537 |
|
2723
NACCO Industries
NC
$293M
| $62.5K | ﹤0.01% |
2,070
-18
| -0.9% | -$544 |
|
2724
MainStreet Bancshares
MNSB
$167M
| $62.3K | ﹤0.01% |
3,432
-30
| -0.9% | -$545 |
|
2725
Aveanna Healthcare
AVAH
$1.73B
| $62.1K | ﹤0.01% |
24,959
-214
| -0.9% | -$533 |
|