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 | |
|---|---|---|---|---|---|---|
2751
10x Genomics
TXG
$1.62B
| $57.5K | ﹤0.01% |
1,531
-22
| -1% | -$826 |
|
2752
Sportsman's Warehouse
SPWH
$109M
| $57.4K | ﹤0.01% |
18,466
-158
| -0.8% | -$491 |
|
2753
Kaltura
KLTR
$256M
| $57.3K | ﹤0.01% |
42,409
+516
| +1% | +$697 |
|
2754
SoFi Technologies
SOFI
$30.8B
| $57.2K | ﹤0.01% |
7,829
+157
| +2% | +$1.15K |
|
2755
Western Alliance Bancorporation
WAL
$9.83B
| $57.1K | ﹤0.01% |
890
+1
| +0.1% | +$64 |
|
|
NREF
2756
NexPoint Real Estate Finance
NREF
$268M
| $57.1K | ﹤0.01% |
3,976
-35
| -0.9% | -$503 |
|
2757
AGNC Investment
AGNC
$10.8B
| $56.5K | ﹤0.01% |
5,702
+389
| +7% | +$3.85K |
|
2758
Pioneer Bancorp
PBFS
$336M
| $56.4K | ﹤0.01% |
5,751
-49
| -0.8% | -$481 |
|
2759
Sight Sciences
SGHT
$180M
| $56.2K | ﹤0.01% |
10,651
-91
| -0.8% | -$480 |
|
|
SBT
2760
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $55.3K | ﹤0.01% |
10,724
-92
| -0.9% | -$475 |
|
2761
PDS Biotechnology
PDSB
$56.4M
| $55.3K | ﹤0.01% |
13,952
+53
| +0.4% | +$210 |
|
2762
Richardson Electronics
RELL
$139M
| $55K | ﹤0.01% |
5,967
-51
| -0.8% | -$470 |
|
2763
Seer Inc
SEER
$117M
| $54.9K | ﹤0.01% |
28,895
-249
| -0.9% | -$473 |
|
2764
Outset Medical
OM
$242M
| $54.7K | ﹤0.01% |
1,643
-14
| -0.8% | -$466 |
|
|
AKYA
2765
DELISTED
Akoya BioSciences
AKYA
| $53.6K | ﹤0.01% |
11,425
-99
| -0.9% | -$464 |
|
2766
DHI Group
DHX
$142M
| $53.1K | ﹤0.01% |
20,830
-453
| -2% | -$1.16K |
|
2767
Ispire Technology
ISPR
$177M
| $53.1K | ﹤0.01% |
8,655
-168
| -2% | -$1.03K |
|
2768
Freshpet
FRPT
$2.6B
| $52.9K | ﹤0.01% |
457
-2
| -0.4% | -$232 |
|
|
MOND
2769
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $52.8K | ﹤0.01% |
22,863
+295
| +1% | +$681 |
|
|
OPTN
2770
DELISTED
OptiNose
OPTN
| $52.5K | ﹤0.01% |
2,396
-20
| -0.8% | -$438 |
|
2771
Emerald Holding
EEX
$982M
| $52.4K | ﹤0.01% |
7,695
-66
| -0.9% | -$449 |
|
2772
SentinelOne
S
$5.97B
| $52.4K | ﹤0.01% |
2,248
+54
| +2% | +$1.26K |
|
2773
BigBear.ai
BBAI
$1.76B
| $52.4K | ﹤0.01% |
25,539
+10,982
| +75% | +$22.5K |
|
2774
Bank7 Corp
BSVN
$460M
| $51.9K | ﹤0.01% |
1,840
-16
| -0.9% | -$451 |
|
|
LUNA
2775
DELISTED
Luna Innovations Incorporated
LUNA
| $51.5K | ﹤0.01% |
16,058
-137
| -0.8% | -$439 |
|