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 | |
|---|---|---|---|---|---|---|
2026
Equity Bancshares
EQBK
$800M
| $248K | ﹤0.01% |
7,212
-61
| -0.8% | -$2.1K |
|
2027
Daily Journal
DJCO
$562M
| $248K | ﹤0.01% |
685
+17
| +3% | +$6.15K |
|
2028
Turning Point Brands
TPB
$1.84B
| $247K | ﹤0.01% |
8,443
-73
| -0.9% | -$2.14K |
|
2029
United Fire Group
UFCS
$807M
| $247K | ﹤0.01% |
11,352
-101
| -0.9% | -$2.2K |
|
2030
Savers
SVV
$1.94B
| $246K | ﹤0.01% |
12,776
-110
| -0.9% | -$2.12K |
|
|
PETQ
2031
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
13,471
-116
| -0.9% | -$2.12K |
|
2032
NerdWallet
NRDS
$802M
| $245K | ﹤0.01% |
16,661
-143
| -0.9% | -$2.1K |
|
|
NAPA
2033
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $245K | ﹤0.01% |
26,298
+4,467
| +20% | +$41.6K |
|
2034
Mersana Therapeutics
MRSN
$35.6M
| $245K | ﹤0.01% |
2,186
-18
| -0.8% | -$2.02K |
|
|
FPI
2035
Farmland Partners
FPI
$481M
| $245K | ﹤0.01% |
22,029
-189
| -0.9% | -$2.1K |
|
|
BFS
2036
Saul Centers
BFS
$785M
| $244K | ﹤0.01% |
6,347
-56
| -0.9% | -$2.16K |
|
|
MRNS
2037
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $244K | ﹤0.01% |
26,982
+1,776
| +7% | +$16.1K |
|
2038
Universal Insurance Holdings
UVE
$719M
| $243K | ﹤0.01% |
11,974
-103
| -0.9% | -$2.09K |
|
2039
Manitowoc
MTW
$362M
| $243K | ﹤0.01% |
17,184
-147
| -0.8% | -$2.08K |
|
2040
BrightView Holdings
BV
$1.32B
| $243K | ﹤0.01% |
20,393
-175
| -0.9% | -$2.08K |
|
|
STER
2041
DELISTED
Sterling Check Corp. Common Stock
STER
| $242K | ﹤0.01% |
15,065
-537
| -3% | -$8.64K |
|
|
AMNB
2042
DELISTED
American National Bankshares Inc
AMNB
| $242K | ﹤0.01% |
5,071
-43
| -0.8% | -$2.05K |
|
2043
Beyond Meat
BYND
$205M
| $242K | ﹤0.01% |
29,224
-251
| -0.9% | -$2.08K |
|
|
SLRN
2044
DELISTED
ACELYRIN
SLRN
| $242K | ﹤0.01% |
35,793
+19,318
| +117% | +$130K |
|
2045
Stoneridge
SRI
$228M
| $241K | ﹤0.01% |
13,045
-112
| -0.9% | -$2.07K |
|
2046
Farmers National Banc Corp
FMNB
$554M
| $240K | ﹤0.01% |
17,959
-155
| -0.9% | -$2.07K |
|
2047
Rush Enterprises Class B
RUSHB
$4.5B
| $239K | ﹤0.01% |
4,494
-38
| -0.8% | -$2.03K |
|
2048
Fulgent Genetics
FLGT
$670M
| $239K | ﹤0.01% |
11,026
-97
| -0.9% | -$2.11K |
|
2049
OraSure Technologies
OSUR
$242M
| $239K | ﹤0.01% |
38,889
-347
| -0.9% | -$2.13K |
|
2050
Great Southern Bancorp
GSBC
$710M
| $239K | ﹤0.01% |
4,360
-37
| -0.8% | -$2.03K |
|