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 | |
|---|---|---|---|---|---|---|
2901
Beyond Air
XAIR
$13.3M
| $26.1K | ﹤0.01% |
749
+77
| +11% | +$2.68K |
|
2902
5E Advanced Materials
FEAM
$83.5M
| $26K | ﹤0.01% |
843
-7
| -0.8% | -$216 |
|
2903
Cambium Networks
CMBM
$18.6M
| $25.8K | ﹤0.01% |
5,984
-52
| -0.9% | -$224 |
|
2904
Comp X International
CIX
$285M
| $25.8K | ﹤0.01% |
751
-6
| -0.8% | -$206 |
|
2905
iQIYI
IQ
$2.69B
| $24.3K | ﹤0.01% |
5,742
| – | – |
|
2906
Fossil Group
FOSL
$160M
| $24.2K | ﹤0.01% |
23,727
-204
| -0.9% | -$208 |
|
2907
INNOVATE Corp
VATE
$70.7M
| $24.1K | ﹤0.01% |
3,440
+742
| +28% | +$5.2K |
|
2908
Gates Industrial
GTES
$6.58B
| $24.1K | ﹤0.01% |
1,358
+439
| +48% | +$7.78K |
|
2909
Peloton Interactive
PTON
$3.24B
| $24K | ﹤0.01% |
5,600
-80
| -1% | -$343 |
|
2910
nCino
NCNO
$3.57B
| $23.7K | ﹤0.01% |
634
+7
| +1% | +$262 |
|
2911
Blue Ridge Bankshares
BRBS
$384M
| $23.7K | ﹤0.01% |
8,793
-75
| -0.8% | -$202 |
|
2912
Transcontinental Realty Investors
TCI
$403M
| $23.4K | ﹤0.01% |
621
-6
| -1% | -$226 |
|
|
DNB
2913
DELISTED
Dun & Bradstreet
DNB
| $22.5K | ﹤0.01% |
2,243
+3
| +0.1% | +$30 |
|
2914
Spectrum Brands
SPB
$1.34B
| $22.2K | ﹤0.01% |
249
-38
| -13% | -$3.38K |
|
|
IMA
2915
ImageneBio, Inc. Common Stock
IMA
$104M
| $21.7K | ﹤0.01% |
1,271
-11
| -0.9% | -$187 |
|
2916
Zura Bio
ZURA
$144M
| $21.6K | ﹤0.01% |
8,396
-72
| -0.9% | -$185 |
|
2917
GoHealth
GOCO
$75.8M
| $21.5K | ﹤0.01% |
2,046
-18
| -0.9% | -$189 |
|
|
AGR
2918
DELISTED
Avangrid, Inc.
AGR
| $21.3K | ﹤0.01% |
585
+1
| +0.2% | +$36 |
|
|
SBDS
2919
Solo Brands, Inc.
SBDS
$21.7M
| $21.3K | ﹤0.01% |
9,803
-85
| -0.9% | -$184 |
|
2920
Zillow
ZG
$21B
| $21.3K | ﹤0.01% |
444
-10
| -2% | -$479 |
|
|
DQ
2921
Daqo New Energy
DQ
$1.86B
| $21.1K | ﹤0.01% |
750
| – | – |
|
2922
P3 Health Partners
PIII
$28.7M
| $21.1K | ﹤0.01% |
409
+3
| +0.7% | +$154 |
|
2923
BOK Financial
BOKF
$7.18B
| $21K | ﹤0.01% |
228
-5
| -2% | -$460 |
|
|
TVRD
2924
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $21K | ﹤0.01% |
640
-6
| -0.9% | -$197 |
|
|
VLD
2925
DELISTED
Velo3D, Inc.
VLD
| $20.6K | ﹤0.01% |
1,294
+2
| +0.2% | +$32 |
|