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 | |
|---|---|---|---|---|---|---|
2726
Zillow
Z
$20.8B
| $62K | ﹤0.01% |
1,272
+2
| +0.2% | +$98 |
|
2727
Adicet Bio
ACET
$68.3M
| $61.9K | ﹤0.01% |
26,319
+11,214
| +74% | +$26.4K |
|
2728
Sagimet Biosciences
SGMT
$230M
| $61.6K | ﹤0.01% |
11,372
+8,612
| +312% | +$46.7K |
|
2729
Ultragenyx Pharmaceutical
RARE
$3.03B
| $61.2K | ﹤0.01% |
1,311
-18
| -1% | -$840 |
|
2730
Rivian
RIVN
$17.1B
| $61K | ﹤0.01% |
5,570
+117
| +2% | +$1.28K |
|
2731
Verrica Pharmaceuticals
VRCA
$47.2M
| $60.9K | ﹤0.01% |
1,029
-9
| -0.9% | -$533 |
|
|
BIG
2732
DELISTED
Big Lots, Inc.
BIG
| $60.8K | ﹤0.01% |
14,031
-121
| -0.9% | -$524 |
|
2733
Genelux
GNLX
$140M
| $60.5K | ﹤0.01% |
9,403
+180
| +2% | +$1.16K |
|
2734
Bright Horizons
BFAM
$6.39B
| $60.4K | ﹤0.01% |
533
-1
| -0.2% | -$113 |
|
2735
TAL Education Group
TAL
$6.35B
| $60.4K | ﹤0.01% |
5,319
| – | – |
|
2736
NI Holdings
NODK
$276M
| $60.2K | ﹤0.01% |
3,976
-129
| -3% | -$1.95K |
|
2737
Hallador Energy
HNRG
$769M
| $60K | ﹤0.01% |
11,259
-96
| -0.8% | -$512 |
|
2738
CompoSecure
CMPO
$1.97B
| $59.5K | ﹤0.01% |
9,915
+75
| +0.8% | +$450 |
|
2739
Citius Pharmaceuticals
CTXR
$20.8M
| $59.5K | ﹤0.01% |
2,652
+209
| +9% | +$4.69K |
|
|
AZEK
2740
DELISTED
The AZEK Co
AZEK
| $59.4K | ﹤0.01% |
1,183
+99
| +9% | +$4.97K |
|
|
TPIC
2741
DELISTED
TPI Composites
TPIC
| $59.4K | ﹤0.01% |
20,402
-175
| -0.9% | -$509 |
|
2742
The ONE Group
STKS
$82.7M
| $59.1K | ﹤0.01% |
10,617
-299
| -3% | -$1.67K |
|
2743
USCB Financial Holdings
USCB
$348M
| $59.1K | ﹤0.01% |
5,186
-45
| -0.9% | -$513 |
|
2744
Shift4
FOUR
$5.88B
| $59.1K | ﹤0.01% |
894
-13
| -1% | -$859 |
|
2745
Paysign
PAYS
$279M
| $58.9K | ﹤0.01% |
16,092
-138
| -0.9% | -$505 |
|
2746
Americold
COLD
$3.78B
| $58.2K | ﹤0.01% |
2,335
+115
| +5% | +$2.87K |
|
2747
BILL Holdings
BILL
$5.4B
| $58.1K | ﹤0.01% |
845
+2
| +0.2% | +$137 |
|
2748
Red Robin
RRGB
$110M
| $58K | ﹤0.01% |
7,576
-314
| -4% | -$2.41K |
|
2749
Cadiz
CDZI
$284M
| $58K | ﹤0.01% |
19,988
-172
| -0.9% | -$499 |
|
2750
First Western Financial
MYFW
$226M
| $57.6K | ﹤0.01% |
3,950
-34
| -0.9% | -$496 |
|