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 | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCEA
2951
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $16.2K | ﹤0.01% |
4,277
-37
| -0.9% | -$140 |
|
2952
Bakkt Holdings
BKKT
$122M
| $16.1K | ﹤0.01% |
1,404
-12
| -0.8% | -$138 |
|
|
TWOU
2953
DELISTED
2U, Inc.
TWOU
| $15.4K | ﹤0.01% |
1,317
-12
| -0.9% | -$140 |
|
|
HYPD
2954
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $15.2K | ﹤0.01% |
193
+6
| +3% | +$473 |
|
2955
Vicarious Surgical
RBOT
$33.9M
| $15.1K | ﹤0.01% |
1,673
+14
| +0.8% | +$127 |
|
2956
Lazydays
GORV
$10.6M
| $15.1K | ﹤0.01% |
125
-1
| -0.8% | -$121 |
|
|
PYCR
2957
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.1K | ﹤0.01% |
778
-7
| -0.9% | -$136 |
|
|
VAXX
2958
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $15.1K | ﹤0.01% |
21,003
-182
| -0.9% | -$131 |
|
2959
Plug Power
PLUG
$1.69B
| $14.9K | ﹤0.01% |
4,330
+7
| +0.2% | +$24 |
|
2960
Zevia
ZVIA
$193M
| $14.6K | ﹤0.01% |
12,485
-107
| -0.8% | -$125 |
|
2961
Virtu Financial
VIRT
$3.29B
| $14.3K | ﹤0.01% |
698
-26
| -4% | -$534 |
|
|
DZSI
2962
DELISTED
DZS Inc. Common Stock
DZSI
| $14.2K | ﹤0.01% |
10,736
-92
| -0.8% | -$121 |
|
2963
ADT
ADT
$7.13B
| $14.2K | ﹤0.01% |
2,106
+378
| +22% | +$2.54K |
|
2964
Informatica
INFA
$7.55B
| $13.5K | ﹤0.01% |
386
+7
| +2% | +$245 |
|
|
CUTR
2965
DELISTED
Cutera, Inc.
CUTR
| $13.3K | ﹤0.01% |
9,029
-78
| -0.9% | -$115 |
|
2966
OppFi
OPFI
$297M
| $13.3K | ﹤0.01% |
5,303
-45
| -0.8% | -$113 |
|
2967
American Realty Investors
ARL
$256M
| $13.2K | ﹤0.01% |
736
-6
| -0.8% | -$108 |
|
2968
Reynolds Consumer Products
REYN
$5B
| $12.8K | ﹤0.01% |
447
+1
| +0.2% | +$29 |
|
2969
Birkenstock
BIRK
$9.23B
| $12.7K | ﹤0.01% |
268
-51
| -16% | -$2.41K |
|
2970
Maravai LifeSciences
MRVI
$363M
| $12.5K | ﹤0.01% |
1,442
-14
| -1% | -$121 |
|
2971
Urban One Class A
UONE
$73.5M
| $12.1K | ﹤0.01% |
4,466
-38
| -0.8% | -$103 |
|
2972
Liberty Media Series A
FWONA
$22.6B
| $11.5K | ﹤0.01% |
196
| – | – |
|
|
2973
Urban One Class D
UONEK
$42.7M
| $11.5K | ﹤0.01% |
5,619
-48
| -0.8% | -$98 |
|
2974
ChargePoint
CHPT
$239M
| $11.3K | ﹤0.01% |
297
+37
| +14% | +$1.41K |
|
2975
Maplebear
CART
$11.9B
| $11.2K | ﹤0.01% |
299
| – | – |
|