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 | |
|---|---|---|---|---|---|---|
2826
InnovAge Holding
INNV
$577M
| $41.4K | ﹤0.01% |
9,324
-80
| -0.9% | -$355 |
|
2827
Clearway Energy Class A
CWEN.A
$3.18B
| $40.7K | ﹤0.01% |
1,890
-20
| -1% | -$430 |
|
2828
SKYX Platforms
SKYX
$133M
| $40.5K | ﹤0.01% |
30,892
-266
| -0.9% | -$348 |
|
2829
Biote Corp
BTMD
$109M
| $40K | ﹤0.01% |
6,900
-58
| -0.8% | -$336 |
|
2830
Mural Oncology
MURA
$35.9M
| $40K | ﹤0.01% |
8,177
-71
| -0.9% | -$347 |
|
2831
KORU Medical Systems
KRMD
$189M
| $40K | ﹤0.01% |
16,931
-145
| -0.8% | -$342 |
|
2832
CoreCard
CCRD
$214M
| $39.4K | ﹤0.01% |
3,569
-30
| -0.8% | -$331 |
|
2833
FiscalNote
NOTE
$67.9M
| $39.2K | ﹤0.01% |
2,454
-21
| -0.8% | -$335 |
|
2834
Brown-Forman Class A
BF.A
$13.3B
| $38.7K | ﹤0.01% |
731
-9
| -1% | -$477 |
|
2835
LivePerson
LPSN
$95.7M
| $38.6K | ﹤0.01% |
38,687
-333
| -0.9% | -$332 |
|
2836
374Water
SCWO
$60.7M
| $38.3K | ﹤0.01% |
30,409
-261
| -0.9% | -$329 |
|
2837
Orchestra BioMed
OBIO
$147M
| $37.8K | ﹤0.01% |
7,181
-62
| -0.9% | -$327 |
|
2838
Spirit AeroSystems
SPR
$4.82B
| $37.8K | ﹤0.01% |
1,049
+96
| +10% | +$3.46K |
|
2839
Lazard
LAZ
$5.3B
| $37.7K | ﹤0.01% |
901
+1
| +0.1% | +$42 |
|
|
LSXMK
2840
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.6K | ﹤0.01% |
1,265
+2
| +0.2% | +$59 |
|
2841
Mister Car Wash
MCW
$1.78B
| $37.6K | ﹤0.01% |
4,849
-52
| -1% | -$403 |
|
2842
Seres Therapeutics
MCRB
$200M
| $37.5K | ﹤0.01% |
2,424
+6
| +0.2% | +$93 |
|
2843
CPI Card Group
PMTS
$159M
| $37.5K | ﹤0.01% |
2,098
-18
| -0.9% | -$321 |
|
2844
Big 5 Sporting Goods
BGFV
$32.8M
| $37.3K | ﹤0.01% |
10,599
-92
| -0.9% | -$324 |
|
2845
AirSculpt Technologies
AIRS
$387M
| $37.3K | ﹤0.01% |
6,068
+17
| +0.3% | +$104 |
|
2846
Compañía de Minas Buenaventura
BVN
$5.08B
| $36.9K | ﹤0.01% |
2,325
| – | – |
|
|
HCP
2847
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $36.7K | ﹤0.01% |
1,362
-16
| -1% | -$431 |
|
2848
Noodles & Co
NDLS
$30.9M
| $36.6K | ﹤0.01% |
19,184
-773
| -4% | -$1.48K |
|
2849
Cartesian Therapeutics
RNAC
$265M
| $36.5K | ﹤0.01% |
1,873
-74
| -4% | -$1.44K |
|
2850
ProKidney
PROK
$298M
| $36.4K | ﹤0.01% |
22,177
-190
| -0.8% | -$312 |
|