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 | |
|---|---|---|---|---|---|---|
1826
First Mid Bancshares
FMBH
$945M
| $359K | ﹤0.01% |
10,981
-94
| -0.8% | -$3.07K |
|
|
ACCD
1827
DELISTED
Accolade, Inc. Common Stock
ACCD
| $359K | ﹤0.01% |
34,209
+498
| +1% | +$5.22K |
|
1828
IMAX
IMAX
$1.74B
| $358K | ﹤0.01% |
22,151
-190
| -0.9% | -$3.07K |
|
1829
NovaGold Resources
NG
$2.82B
| $358K | ﹤0.01% |
119,231
-1,025
| -0.9% | -$3.08K |
|
1830
Vital Farms
VITL
$2.17B
| $356K | ﹤0.01% |
15,332
+151
| +1% | +$3.51K |
|
1831
PureCycle Technologies
PCT
$2.4B
| $356K | ﹤0.01% |
57,265
-492
| -0.9% | -$3.06K |
|
1832
RPC Inc
RES
$986M
| $355K | ﹤0.01% |
45,880
-409
| -0.9% | -$3.17K |
|
1833
International Money Express
IMXI
$430M
| $355K | ﹤0.01% |
15,540
-381
| -2% | -$8.7K |
|
1834
BioLife Solutions
BLFS
$1.22B
| $355K | ﹤0.01% |
19,125
+194
| +1% | +$3.6K |
|
|
PFC
1835
DELISTED
Premier Financial Corp. Common Stock
PFC
| $354K | ﹤0.01% |
17,436
-150
| -0.9% | -$3.05K |
|
1836
ProAssurance
PRA
$1.22B
| $354K | ﹤0.01% |
27,521
-791
| -3% | -$10.2K |
|
|
ADAM
1837
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $353K | ﹤0.01% |
49,082
-437
| -0.9% | -$3.15K |
|
|
EU
1838
enCore Energy
EU
$417M
| $353K | ﹤0.01% |
80,557
+7,602
| +10% | +$33.3K |
|
1839
Center Bancorp
CNOB
$1.26B
| $352K | ﹤0.01% |
18,060
-156
| -0.9% | -$3.04K |
|
1840
Hyster-Yale Materials Handling
HY
$634M
| $352K | ﹤0.01% |
5,488
-48
| -0.9% | -$3.08K |
|
1841
Simulations Plus
SLP
$303M
| $352K | ﹤0.01% |
8,558
-75
| -0.9% | -$3.09K |
|
1842
Cerence
CRNC
$450M
| $351K | ﹤0.01% |
22,316
+368
| +2% | +$5.8K |
|
1843
ImmunityBio
IBRX
$2.46B
| $351K | ﹤0.01% |
65,341
-561
| -0.9% | -$3.01K |
|
|
ATSG
1844
DELISTED
Air Transport Services Group, Inc.
ATSG
| $349K | ﹤0.01% |
25,384
-2,641
| -9% | -$36.3K |
|
1845
Archer Aviation
ACHR
$5.64B
| $347K | ﹤0.01% |
75,202
-646
| -0.9% | -$2.99K |
|
1846
Bristow Group
VTOL
$1.09B
| $347K | ﹤0.01% |
12,760
-114
| -0.9% | -$3.1K |
|
|
SILK
1847
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $347K | ﹤0.01% |
18,937
-163
| -0.9% | -$2.99K |
|
1848
Cadre Holdings
CDRE
$1.32B
| $347K | ﹤0.01% |
9,581
-81
| -0.8% | -$2.93K |
|
|
DX
1849
Dynex Capital
DX
$1.63B
| $347K | ﹤0.01% |
27,836
-238
| -0.8% | -$2.96K |
|
1850
HealthStream
HSTM
$855M
| $346K | ﹤0.01% |
12,987
-116
| -0.9% | -$3.09K |
|