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 | |
|---|---|---|---|---|---|---|
2126
Northfield Bancorp
NFBK
$493M
| $208K | ﹤0.01% |
21,380
-414
| -2% | -$4.02K |
|
2127
iShares MSCI EAFE ETF
EFA
$67.2B
| $208K | ﹤0.01% |
2,600
-47,700
| -95% | -$3.81M |
|
2128
Rush Street Interactive
RSI
$2.01B
| $207K | ﹤0.01% |
31,862
-275
| -0.9% | -$1.79K |
|
2129
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $207K | ﹤0.01% |
4,950
-43
| -0.9% | -$1.8K |
|
2130
Caribou Biosciences
CRBU
$169M
| $207K | ﹤0.01% |
40,347
-346
| -0.9% | -$1.78K |
|
2131
Coastal Financial
CCB
$1.67B
| $207K | ﹤0.01% |
5,335
-45
| -0.8% | -$1.75K |
|
2132
Semrush
SEMR
$1.11B
| $207K | ﹤0.01% |
15,627
+49
| +0.3% | +$650 |
|
|
CDMO
2133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $207K | ﹤0.01% |
30,923
+76
| +0.2% | +$509 |
|
|
SHYF
2134
DELISTED
The Shyft Group
SHYF
| $207K | ﹤0.01% |
16,670
-143
| -0.9% | -$1.78K |
|
2135
CNB Financial Corp
CCNE
$763M
| $206K | ﹤0.01% |
10,120
-86
| -0.8% | -$1.75K |
|
|
INST
2136
DELISTED
Instructure Holdings, Inc.
INST
| $206K | ﹤0.01% |
9,615
-82
| -0.8% | -$1.75K |
|
2137
UroGen Pharma
URGN
$874M
| $205K | ﹤0.01% |
13,664
+143
| +1% | +$2.15K |
|
2138
Grindr
GRND
$3.08B
| $205K | ﹤0.01% |
20,213
-174
| -0.9% | -$1.76K |
|
2139
Southern Missouri Bancorp
SMBC
$633M
| $204K | ﹤0.01% |
4,678
-40
| -0.8% | -$1.75K |
|
2140
Tiptree Inc
TIPT
$956M
| $204K | ﹤0.01% |
11,830
-102
| -0.9% | -$1.76K |
|
2141
RB Global
RBA
$21.9B
| $203K | ﹤0.01% |
2,670
-32
| -1% | -$2.44K |
|
2142
Bally's
BALY
$489M
| $203K | ﹤0.01% |
14,540
-124
| -0.8% | -$1.73K |
|
2143
GCM Grosvenor
GCMG
$683M
| $203K | ﹤0.01% |
20,965
+342
| +2% | +$3.3K |
|
2144
Peapack-Gladstone Financial
PGC
$517M
| $202K | ﹤0.01% |
8,319
-71
| -0.8% | -$1.73K |
|
2145
Enliven Therapeutics
ELVN
$1.18B
| $202K | ﹤0.01% |
11,503
-100
| -0.9% | -$1.76K |
|
2146
AMC Networks
AMCX
$364M
| $202K | ﹤0.01% |
16,646
-148
| -0.9% | -$1.8K |
|
|
FARO
2147
DELISTED
Faro Technologies
FARO
| $201K | ﹤0.01% |
9,351
-81
| -0.9% | -$1.74K |
|
2148
DocuSign
DOCU
$16.2B
| $201K | ﹤0.01% |
3,374
-48
| -1% | -$2.86K |
|
2149
FRP Holdings
FRPH
$486M
| $200K | ﹤0.01% |
6,502
-56
| -0.9% | -$1.72K |
|
2150
TeraWulf
WULF
$4.38B
| $200K | ﹤0.01% |
75,889
+2,301
| +3% | +$6.05K |
|