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 | |
|---|---|---|---|---|---|---|
2151
Surmodics
SRDX
$459M
| $199K | ﹤0.01% |
6,787
-58
| -0.8% | -$1.7K |
|
2152
Replimune Group
REPL
$459M
| $199K | ﹤0.01% |
24,367
-210
| -0.9% | -$1.72K |
|
2153
EverQuote
EVER
$899M
| $199K | ﹤0.01% |
10,715
+41
| +0.4% | +$761 |
|
2154
Avita Medical
RCEL
$120M
| $199K | ﹤0.01% |
12,389
-106
| -0.8% | -$1.7K |
|
2155
MasterCraft Boat Holdings
MCFT
$367M
| $198K | ﹤0.01% |
8,367
-71
| -0.8% | -$1.68K |
|
2156
Atlas Energy Solutions
AESI
$1.35B
| $198K | ﹤0.01% |
8,773
-75
| -0.8% | -$1.7K |
|
|
HTB
2157
HomeTrust Bancshares, Inc.
HTB
$710M
| $198K | ﹤0.01% |
7,247
-62
| -0.8% | -$1.7K |
|
2158
HEICO Class A
HEI.A
$35.2B
| $198K | ﹤0.01% |
1,285
-17
| -1% | -$2.62K |
|
2159
Harrow
HROW
$1.43B
| $198K | ﹤0.01% |
14,939
-128
| -0.8% | -$1.69K |
|
2160
Metropolitan Bank Holding Corp
MCB
$798M
| $196K | ﹤0.01% |
5,098
-44
| -0.9% | -$1.69K |
|
2161
Clearfield
CLFD
$456M
| $196K | ﹤0.01% |
6,357
-150
| -2% | -$4.63K |
|
2162
Bar Harbor Bankshares
BHB
$545M
| $195K | ﹤0.01% |
7,362
-63
| -0.8% | -$1.67K |
|
2163
Fortrea Holdings
FTRE
$925M
| $195K | ﹤0.01% |
4,847
-51
| -1% | -$2.05K |
|
2164
Weave Communications
WEAV
$599M
| $195K | ﹤0.01% |
16,943
+329
| +2% | +$3.78K |
|
2165
Celcuity
CELC
$2.36B
| $194K | ﹤0.01% |
9,003
+331
| +4% | +$7.15K |
|
2166
SIGA Technologies
SIGA
$632M
| $194K | ﹤0.01% |
22,708
-195
| -0.9% | -$1.67K |
|
2167
Sarepta Therapeutics
SRPT
$1.84B
| $193K | ﹤0.01% |
1,492
-21
| -1% | -$2.72K |
|
2168
Alerus Financial
ALRS
$573M
| $193K | ﹤0.01% |
8,833
-76
| -0.9% | -$1.66K |
|
2169
Oil States International
OIS
$344M
| $192K | ﹤0.01% |
31,092
-3,267
| -10% | -$20.1K |
|
|
ACRE
2170
Ares Commercial Real Estate
ACRE
$264M
| $191K | ﹤0.01% |
25,626
-220
| -0.9% | -$1.64K |
|
2171
Lyell Immunopharma
LYEL
$251M
| $191K | ﹤0.01% |
4,276
-37
| -0.9% | -$1.65K |
|
2172
Build-A-Bear
BBW
$976M
| $191K | ﹤0.01% |
6,384
-154
| -2% | -$4.6K |
|
|
TELL
2173
DELISTED
Tellurian Inc.
TELL
| $191K | ﹤0.01% |
288,213
+13,304
| +5% | +$8.8K |
|
2174
First Foundation Inc
FFWM
$489M
| $191K | ﹤0.01% |
25,244
-217
| -0.9% | -$1.64K |
|
2175
Digimarc
DMRC
$196M
| $190K | ﹤0.01% |
7,007
-61
| -0.9% | -$1.66K |
|