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 | |
|---|---|---|---|---|---|---|
1951
Trustco Bank Corp NY
TRST
$746M
| $283K | ﹤0.01% |
10,055
-90
| -0.9% | -$2.53K |
|
1952
Great Lakes Dredge & Dock
GLDD
$821M
| $283K | ﹤0.01% |
32,327
-278
| -0.9% | -$2.43K |
|
1953
Luminar Technologies
LAZR
$129M
| $283K | ﹤0.01% |
9,568
+539
| +6% | +$15.9K |
|
1954
Xometry
XMTR
$2.59B
| $283K | ﹤0.01% |
16,737
-144
| -0.9% | -$2.43K |
|
|
PTVE
1955
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $283K | ﹤0.01% |
19,738
-170
| -0.9% | -$2.43K |
|
1956
Xperi
XPER
$279M
| $283K | ﹤0.01% |
23,425
-209
| -0.9% | -$2.52K |
|
1957
Alnylam Pharmaceuticals
ALNY
$61.1B
| $281K | ﹤0.01% |
1,883
| – | – |
|
1958
National Research Corp
NRC
$369M
| $281K | ﹤0.01% |
7,099
-61
| -0.9% | -$2.42K |
|
1959
Olo Inc
OLO
$1.74B
| $280K | ﹤0.01% |
50,990
-438
| -0.9% | -$2.41K |
|
1960
Travere Therapeutics
TVTX
$2.09B
| $277K | ﹤0.01% |
35,901
-308
| -0.9% | -$2.38K |
|
1961
Pennant Group
PNTG
$884M
| $276K | ﹤0.01% |
14,056
-120
| -0.8% | -$2.36K |
|
1962
Alpha and Omega Semiconductor
AOSL
$853M
| $275K | ﹤0.01% |
12,494
-93
| -0.7% | -$2.05K |
|
1963
Cogent Biosciences
COGT
$1.77B
| $275K | ﹤0.01% |
40,935
-353
| -0.9% | -$2.37K |
|
1964
Advance Auto Parts
AAP
$3.66B
| $275K | ﹤0.01% |
3,230
-50
| -2% | -$4.26K |
|
1965
Miller Industries
MLR
$455M
| $274K | ﹤0.01% |
5,479
-47
| -0.9% | -$2.36K |
|
1966
TETRA Technologies
TTI
$630M
| $274K | ﹤0.01% |
61,778
-531
| -0.9% | -$2.35K |
|
|
RDUS
1967
DELISTED
Radius Recycling
RDUS
| $274K | ﹤0.01% |
12,948
+80
| +0.6% | +$1.69K |
|
1968
Horizon Bancorp
HBNC
$833M
| $273K | ﹤0.01% |
21,270
-183
| -0.9% | -$2.35K |
|
1969
CareDx
CDNA
$720M
| $272K | ﹤0.01% |
25,653
-220
| -0.9% | -$2.33K |
|
|
GOOD
1970
Gladstone Commercial Corp
GOOD
$608M
| $271K | ﹤0.01% |
19,601
-168
| -0.8% | -$2.33K |
|
1971
Castle Biosciences
CSTL
$621M
| $271K | ﹤0.01% |
12,244
-105
| -0.9% | -$2.33K |
|
1972
Altimmune
ALT
$321M
| $270K | ﹤0.01% |
26,560
+292
| +1% | +$2.97K |
|
1973
Lightwave Logic
LWLG
$417M
| $270K | ﹤0.01% |
57,749
-496
| -0.9% | -$2.32K |
|
1974
First Watch Restaurant Group
FWRG
$1.04B
| $270K | ﹤0.01% |
10,952
-94
| -0.9% | -$2.31K |
|
1975
Douglas Dynamics
PLOW
$752M
| $268K | ﹤0.01% |
11,122
-95
| -0.8% | -$2.29K |
|