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 | |
|---|---|---|---|---|---|---|
2051
Opko Health
OPK
$1.11B
| $239K | ﹤0.01% |
198,789
-1,707
| -0.9% | -$2.05K |
|
2052
Annexon
ANNX
$266M
| $238K | ﹤0.01% |
33,197
+10,510
| +46% | +$75.4K |
|
2053
Hudson Technologies
HDSN
$444M
| $238K | ﹤0.01% |
21,610
-186
| -0.9% | -$2.05K |
|
|
CRGX
2054
DELISTED
CARGO Therapeutics
CRGX
| $237K | ﹤0.01% |
+10,597
| New | +$237K |
|
2055
Summit Therapeutics
SMMT
$14.1B
| $236K | ﹤0.01% |
57,108
-490
| -0.9% | -$2.03K |
|
2056
Camden National
CAC
$684M
| $236K | ﹤0.01% |
7,042
-60
| -0.8% | -$2.01K |
|
2057
MeridianLink
MLNK
$1.47B
| $235K | ﹤0.01% |
12,587
-470
| -4% | -$8.79K |
|
2058
National Presto Industries
NPK
$802M
| $233K | ﹤0.01% |
2,786
-25
| -0.9% | -$2.1K |
|
2059
Invesco Mortgage Capital
IVR
$502M
| $233K | ﹤0.01% |
24,098
+1,740
| +8% | +$16.8K |
|
2060
Green Dot
GDOT
$751M
| $233K | ﹤0.01% |
24,994
-223
| -0.9% | -$2.08K |
|
|
CMRC
2061
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $233K | ﹤0.01% |
33,818
+403
| +1% | +$2.78K |
|
2062
LSB Industries
LXU
$576M
| $232K | ﹤0.01% |
26,468
-226
| -0.8% | -$1.98K |
|
2063
SGHC Ltd
SGHC
$6.39B
| $232K | ﹤0.01% |
67,255
-577
| -0.9% | -$1.99K |
|
2064
Movado Group
MOV
$438M
| $231K | ﹤0.01% |
8,279
-77
| -0.9% | -$2.15K |
|
2065
Liquidity Services
LQDT
$849M
| $231K | ﹤0.01% |
12,402
-109
| -0.9% | -$2.03K |
|
2066
MediaAlpha
MAX
$688M
| $231K | ﹤0.01% |
11,324
+84
| +0.7% | +$1.71K |
|
|
ALX
2067
Alexander's
ALX
$1.25B
| $230K | ﹤0.01% |
1,059
-9
| -0.8% | -$1.95K |
|
2068
Resources Connection
RGP
$172M
| $230K | ﹤0.01% |
17,467
-164
| -0.9% | -$2.16K |
|
2069
OneSpan
OSPN
$588M
| $230K | ﹤0.01% |
19,756
-170
| -0.9% | -$1.98K |
|
2070
Nano X Imaging
NNOX
$249M
| $230K | ﹤0.01% |
23,515
-202
| -0.9% | -$1.97K |
|
2071
B. Riley Financial
RILY
$190M
| $229K | ﹤0.01% |
10,835
-96
| -0.9% | -$2.03K |
|
2072
SandRidge Energy
SD
$420M
| $229K | ﹤0.01% |
15,733
-136
| -0.9% | -$1.98K |
|
2073
OrthoPediatrics
KIDS
$493M
| $228K | ﹤0.01% |
7,822
-67
| -0.8% | -$1.95K |
|
2074
Allient
ALNT
$779M
| $228K | ﹤0.01% |
6,378
-54
| -0.8% | -$1.93K |
|
|
ORC
2075
Orchid Island Capital
ORC
$1.04B
| $227K | ﹤0.01% |
25,439
-733
| -3% | -$6.55K |
|