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 | |
|---|---|---|---|---|---|---|
2876
LanzaTech
LNZA
$44.4M
| $31.5K | ﹤0.01% |
102
-1
| -1% | -$309 |
|
|
AEVA
2877
Aeva Technologies
AEVA
$776M
| $31.3K | ﹤0.01% |
7,958
-49
| -0.6% | -$193 |
|
2878
NL Industries
NL
$302M
| $30.3K | ﹤0.01% |
4,137
-36
| -0.9% | -$264 |
|
2879
Nuvectis Pharma
NVCT
$165M
| $30K | ﹤0.01% |
3,664
-31
| -0.8% | -$254 |
|
2880
Carisma Therapeutics
CARM
$14.8M
| $29.8K | ﹤0.01% |
13,140
-113
| -0.9% | -$257 |
|
2881
Origin Materials
ORGN
$80.2M
| $29.4K | ﹤0.01% |
57,608
-494
| -0.9% | -$252 |
|
2882
BioXcel Therapeutics
BTAI
$57.1M
| $29.1K | ﹤0.01% |
645
+15
| +2% | +$676 |
|
2883
Torrid Holdings
CURV
$165M
| $29.1K | ﹤0.01% |
5,954
-51
| -0.8% | -$249 |
|
2884
Credit Acceptance
CACC
$5.76B
| $28.7K | ﹤0.01% |
52
| – | – |
|
2885
Priority Technology Holdings
PRTH
$615M
| $28.5K | ﹤0.01% |
8,704
-75
| -0.9% | -$245 |
|
2886
Clarivate
CLVT
$3.02B
| $28.3K | ﹤0.01% |
3,809
-60
| -2% | -$446 |
|
2887
Agilon Health
AGL
$510M
| $27.9K | ﹤0.01% |
4,581
-62
| -1% | -$378 |
|
2888
Rallybio
RLYB
$24.7M
| $27.9K | ﹤0.01% |
15,067
-130
| -0.9% | -$241 |
|
|
AKTS
2889
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $27.8K | ﹤0.01% |
46,965
+12,206
| +35% | +$7.22K |
|
2890
Ramaco Resources Class B
METCB
$1.02B
| $27.6K | ﹤0.01% |
2,250
-45
| -2% | -$552 |
|
2891
MarketWise
MKTW
$48.5M
| $27.5K | ﹤0.01% |
795
-6
| -0.7% | -$207 |
|
2892
Ezcorp Inc
EZPW
$1.04B
| $27.4K | ﹤0.01% |
2,420
-26
| -1% | -$295 |
|
2893
NovoCure
NVCR
$1.4B
| $27.4K | ﹤0.01% |
1,750
-25
| -1% | -$391 |
|
|
CLPR
2894
Clipper Realty
CLPR
$71.7M
| $27.2K | ﹤0.01% |
5,639
-48
| -0.8% | -$232 |
|
2895
Forafric Global
AFRI
$222M
| $27.1K | ﹤0.01% |
2,615
-23
| -0.9% | -$238 |
|
|
VIGL
2896
DELISTED
Vigil Neuroscience
VIGL
| $27K | ﹤0.01% |
7,919
-68
| -0.9% | -$232 |
|
2897
Brookfield Renewable
BEPC
$6.09B
| $27K | ﹤0.01% |
1,097
+2
| +0.2% | +$49 |
|
|
EGRX
2898
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.7K | ﹤0.01% |
5,099
-44
| -0.9% | -$231 |
|
2899
Tootsie Roll Industries
TR
$3.01B
| $26.4K | ﹤0.01% |
850
-10
| -1% | -$311 |
|
2900
Workhorse Group
WKHS
$18.4M
| $26.4K | ﹤0.01% |
450
+40
| +10% | +$2.34K |
|