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 | |
|---|---|---|---|---|---|---|
|
VOXX
2801
DELISTED
VOXX International Corporation Class A
VOXX
| $47.1K | ﹤0.01% |
5,771
-118
| -2% | -$963 |
|
2802
Purple Innovation
PRPL
$117M
| $47K | ﹤0.01% |
27,021
-232
| -0.9% | -$404 |
|
2803
Kingsway Financial Services
KFS
$414M
| $47K | ﹤0.01% |
5,633
+212
| +4% | +$1.77K |
|
2804
Outlook Therapeutics
OTLK
$42.6M
| $46.2K | ﹤0.01% |
3,873
-36
| -0.9% | -$430 |
|
2805
Element Solutions
ESI
$6.24B
| $45.9K | ﹤0.01% |
1,838
+3
| +0.2% | +$75 |
|
2806
TELA Bio
TELA
$61.8M
| $45.2K | ﹤0.01% |
7,975
-68
| -0.8% | -$386 |
|
2807
Pegasystems
PEGA
$9.6B
| $45.2K | ﹤0.01% |
1,398
-20
| -1% | -$646 |
|
|
VTNR
2808
DELISTED
Vertex Energy, Inc
VTNR
| $45.1K | ﹤0.01% |
32,199
-277
| -0.9% | -$388 |
|
2809
Traeger
COOK
$179M
| $44.9K | ﹤0.01% |
17,765
+118
| +0.7% | +$299 |
|
2810
Vor Biopharma
VOR
$237M
| $44.6K | ﹤0.01% |
18,809
+82
| +0.4% | +$194 |
|
2811
Rithm Capital
RITM
$6.61B
| $44.3K | ﹤0.01% |
3,968
+7
| +0.2% | +$78 |
|
|
LENZ
2812
LENZ Therapeutics
LENZ
$1.15B
| $44.1K | ﹤0.01% |
1,973
-17
| -0.9% | -$380 |
|
|
OMGA
2813
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $43.8K | ﹤0.01% |
12,011
-103
| -0.9% | -$376 |
|
2814
Kanzhun
BZ
$11.1B
| $43.8K | ﹤0.01% |
2,500
| – | – |
|
|
MAGN
2815
Magnera Corporation
MAGN
$411M
| $43.6K | ﹤0.01% |
1,678
-14
| -0.8% | -$364 |
|
2816
CarParts.com
PRTS
$48.8M
| $43.5K | ﹤0.01% |
26,828
-230
| -0.9% | -$373 |
|
2817
Assertio
ASRT
$77.3M
| $43K | ﹤0.01% |
44,873
+763
| +2% | +$732 |
|
2818
Acrivon Therapeutics
ACRV
$52.2M
| $43K | ﹤0.01% |
6,016
+1,695
| +39% | +$12.1K |
|
2819
Century Casinos
CNTY
$77.5M
| $42.8K | ﹤0.01% |
13,556
-116
| -0.8% | -$367 |
|
2820
Aclaris Therapeutics
ACRS
$225M
| $42.4K | ﹤0.01% |
34,229
-294
| -0.9% | -$365 |
|
2821
Protalix BioTherapeutics
PLX
$136M
| $42K | ﹤0.01% |
33,321
+346
| +1% | +$436 |
|
2822
Mammoth Energy Services
TUSK
$111M
| $41.8K | ﹤0.01% |
11,482
-99
| -0.9% | -$360 |
|
|
BCOV
2823
DELISTED
Brightcove, Inc.
BCOV
| $41.7K | ﹤0.01% |
21,512
-186
| -0.9% | -$361 |
|
|
ALLK
2824
DELISTED
Allakos
ALLK
| $41.7K | ﹤0.01% |
33,110
+66
| +0.2% | +$83 |
|
2825
AXIS Capital
AXS
$7.54B
| $41.6K | ﹤0.01% |
640
+1
| +0.2% | +$65 |
|