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 | |
|---|---|---|---|---|---|---|
1926
Y-mAbs Therapeutics
YMAB
$390M
| $295K | ﹤0.01% |
18,132
-155
| -0.8% | -$2.52K |
|
1927
Vitesse Energy
VTS
$968M
| $293K | ﹤0.01% |
12,359
-106
| -0.9% | -$2.52K |
|
1928
First Community Bankshares
FCBC
$680M
| $293K | ﹤0.01% |
8,468
-74
| -0.9% | -$2.56K |
|
1929
Perella Weinberg Partners
PWP
$1.43B
| $293K | ﹤0.01% |
20,734
-177
| -0.8% | -$2.5K |
|
1930
Treace Medical Concepts
TMCI
$456M
| $291K | ﹤0.01% |
22,286
-191
| -0.8% | -$2.49K |
|
1931
Compass Minerals
CMP
$753M
| $291K | ﹤0.01% |
18,463
-159
| -0.9% | -$2.5K |
|
1932
Air Lease Corp
AL
$7.1B
| $290K | ﹤0.01% |
5,641
+4,790
| +563% | +$246K |
|
1933
Zymeworks
ZYME
$1.19B
| $290K | ﹤0.01% |
27,555
+589
| +2% | +$6.2K |
|
|
DHC
1934
Diversified Healthcare Trust
DHC
$1.07B
| $290K | ﹤0.01% |
117,816
-1,011
| -0.9% | -$2.49K |
|
1935
Cabaletta Bio
CABA
$168M
| $290K | ﹤0.01% |
16,971
-147
| -0.9% | -$2.51K |
|
1936
Disc Medicine
IRON
$2.08B
| $289K | ﹤0.01% |
4,649
+205
| +5% | +$12.8K |
|
1937
Evolus
EOLS
$465M
| $289K | ﹤0.01% |
20,674
+92
| +0.4% | +$1.29K |
|
1938
Global Industrial
GIC
$1.42B
| $289K | ﹤0.01% |
6,463
-56
| -0.9% | -$2.51K |
|
1939
BrightSpring Health Services
BTSG
$4.69B
| $289K | ﹤0.01% |
+26,581
| New | +$289K |
|
|
MTTR
1940
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $289K | ﹤0.01% |
127,776
+768
| +0.6% | +$1.74K |
|
|
PKST
1941
Peakstone Realty Trust
PKST
$519M
| $288K | ﹤0.01% |
17,842
-153
| -0.9% | -$2.47K |
|
1942
nLIGHT
LASR
$1.43B
| $287K | ﹤0.01% |
22,077
-189
| -0.8% | -$2.46K |
|
1943
Conduent
CNDT
$445M
| $287K | ﹤0.01% |
84,834
-729
| -0.9% | -$2.46K |
|
|
LGF.A
1944
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $286K | ﹤0.01% |
28,730
-247
| -0.9% | -$2.46K |
|
1945
IDT Corp
IDT
$1.67B
| $286K | ﹤0.01% |
7,558
-66
| -0.9% | -$2.5K |
|
1946
CEVA Inc
CEVA
$564M
| $285K | ﹤0.01% |
12,553
-111
| -0.9% | -$2.52K |
|
|
EGLE
1947
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $285K | ﹤0.01% |
4,562
-40
| -0.9% | -$2.5K |
|
1948
A-Mark Precious Metals
AMRK
$664M
| $284K | ﹤0.01% |
9,256
-198
| -2% | -$6.08K |
|
1949
Mission Produce
AVO
$900M
| $284K | ﹤0.01% |
23,894
-206
| -0.9% | -$2.45K |
|
1950
Central Pacific Financial
CPF
$826M
| $283K | ﹤0.01% |
14,353
-128
| -0.9% | -$2.53K |
|