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 | |
|---|---|---|---|---|---|---|
2851
PrimeEnergy Resources
PNRG
$253M
| $36K | ﹤0.01% |
359
-2
| -0.6% | -$201 |
|
2852
White Mountains Insurance
WTM
$4.55B
| $35.9K | ﹤0.01% |
20
| – | – |
|
2853
Huntsman Corp
HUN
$1.95B
| $35.5K | ﹤0.01% |
1,365
-25
| -2% | -$651 |
|
2854
Vuzix
VUZI
$178M
| $35.2K | ﹤0.01% |
29,092
-250
| -0.9% | -$302 |
|
2855
Prelude Therapeutics
PRLD
$70.8M
| $34.8K | ﹤0.01% |
7,333
-64
| -0.9% | -$303 |
|
2856
PMV Pharmaceuticals
PMVP
$84.8M
| $34.4K | ﹤0.01% |
20,217
+1,048
| +5% | +$1.78K |
|
2857
HireQuest
HQI
$140M
| $34.2K | ﹤0.01% |
2,641
-23
| -0.9% | -$298 |
|
2858
TPG
TPG
$8.72B
| $34.2K | ﹤0.01% |
765
+75
| +11% | +$3.35K |
|
|
NGM
2859
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $34.2K | ﹤0.01% |
21,480
-184
| -0.8% | -$293 |
|
2860
Cue Biopharma
CUE
$59.7M
| $33.5K | ﹤0.01% |
17,735
-153
| -0.9% | -$289 |
|
2861
CCC Intelligent Solutions
CCCS
$6.42B
| $33.4K | ﹤0.01% |
2,789
+1,135
| +69% | +$13.6K |
|
2862
Atara Biotherapeutics
ATRA
$85.5M
| $33.1K | ﹤0.01% |
1,909
-17
| -0.9% | -$295 |
|
2863
Allbirds
BIRD
$49.4M
| $33.1K | ﹤0.01% |
2,386
-20
| -0.8% | -$278 |
|
2864
New Fortress Energy
NFE
$398M
| $33K | ﹤0.01% |
1,080
-16
| -1% | -$489 |
|
2865
Empire Petroleum
EP
$153M
| $32.9K | ﹤0.01% |
6,433
-55
| -0.8% | -$281 |
|
2866
Babcock & Wilcox
BW
$203M
| $32.8K | ﹤0.01% |
28,983
-250
| -0.9% | -$283 |
|
2867
Duluth Holdings
DLTH
$124M
| $32.7K | ﹤0.01% |
6,667
-57
| -0.8% | -$279 |
|
2868
IAC Inc
IAC
$2.88B
| $32.5K | ﹤0.01% |
744
+2
| +0.3% | +$87 |
|
2869
ESS Tech
GWH
$19.5M
| $32.5K | ﹤0.01% |
2,998
-25
| -0.8% | -$271 |
|
2870
Immuneering
IMRX
$293M
| $31.9K | ﹤0.01% |
11,034
-94
| -0.8% | -$272 |
|
|
SAVAW
2871
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $31.9K | ﹤0.01% |
+7,907
| New | +$31.9K |
|
2872
Consumer Portfolio Services
CPSS
$177M
| $31.8K | ﹤0.01% |
4,207
-36
| -0.8% | -$272 |
|
2873
Kezar Life Sciences
KZR
$29.4M
| $31.7K | ﹤0.01% |
3,517
-30
| -0.8% | -$270 |
|
2874
SWK Holdings
SWKH
$177M
| $31.6K | ﹤0.01% |
2,292
-20
| -0.9% | -$276 |
|
2875
System1
SST
$62.2M
| $31.6K | ﹤0.01% |
1,613
-14
| -0.9% | -$274 |
|