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 | |
|---|---|---|---|---|---|---|
2176
Covenant Logistics
CVLG
$584M
| $190K | ﹤0.01% |
8,212
-70
| -0.8% | -$1.62K |
|
2177
Definitive Healthcare
DH
$419M
| $190K | ﹤0.01% |
23,491
+414
| +2% | +$3.34K |
|
2178
Xponential Fitness
XPOF
$305M
| $189K | ﹤0.01% |
11,456
-1,057
| -8% | -$17.5K |
|
|
CSTR
2179
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $189K | ﹤0.01% |
9,423
-80
| -0.8% | -$1.61K |
|
2180
Tactile Systems Technology
TCMD
$305M
| $188K | ﹤0.01% |
11,599
+33
| +0.3% | +$536 |
|
2181
Limbach Holdings
LMB
$1.21B
| $188K | ﹤0.01% |
4,537
-39
| -0.9% | -$1.62K |
|
|
TBI
2182
Trueblue
TBI
$175M
| $188K | ﹤0.01% |
14,990
-1,590
| -10% | -$19.9K |
|
2183
DMC Global
BOOM
$143M
| $188K | ﹤0.01% |
9,625
-83
| -0.9% | -$1.62K |
|
2184
SolarEdge
SEDG
$1.73B
| $187K | ﹤0.01% |
2,635
-33
| -1% | -$2.34K |
|
2185
Daktronics
DAKT
$1.13B
| $187K | ﹤0.01% |
18,771
+34
| +0.2% | +$339 |
|
|
DSKE
2186
DELISTED
Daseke, Inc. Common Stock
DSKE
| $187K | ﹤0.01% |
22,507
+2,083
| +10% | +$17.3K |
|
2187
Marcus Corp
MCS
$498M
| $187K | ﹤0.01% |
13,093
-118
| -0.9% | -$1.68K |
|
2188
Stoke Therapeutics
STOK
$1.33B
| $185K | ﹤0.01% |
13,738
+27
| +0.2% | +$365 |
|
2189
Advantage Solutions
ADV
$613M
| $185K | ﹤0.01% |
42,816
-368
| -0.9% | -$1.59K |
|
2190
Bowman Consulting
BWMN
$714M
| $185K | ﹤0.01% |
5,321
-45
| -0.8% | -$1.57K |
|
2191
Ramaco Resources Class A
METC
$1.6B
| $185K | ﹤0.01% |
11,358
-96
| -0.8% | -$1.56K |
|
2192
America's Car Mart
CRMT
$288M
| $185K | ﹤0.01% |
2,892
-298
| -9% | -$19K |
|
2193
Applied Digital
APLD
$4.74B
| $184K | ﹤0.01% |
43,035
+2,269
| +6% | +$9.71K |
|
|
OSG
2194
DELISTED
Overseas Shipholding Group Inc.
OSG
| $184K | ﹤0.01% |
28,740
-1,975
| -6% | -$12.6K |
|
|
CTO
2195
CTO Realty Growth
CTO
$547M
| $184K | ﹤0.01% |
10,833
-93
| -0.9% | -$1.58K |
|
2196
Northeast Bank
NBN
$942M
| $183K | ﹤0.01% |
3,313
-29
| -0.9% | -$1.61K |
|
2197
Anika Therapeutics
ANIK
$124M
| $183K | ﹤0.01% |
7,214
-61
| -0.8% | -$1.55K |
|
2198
KalVista Pharmaceuticals
KALV
$695M
| $183K | ﹤0.01% |
15,431
+42
| +0.3% | +$498 |
|
|
LGTY
2199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
15,929
-137
| -0.9% | -$1.57K |
|
2200
The RMR Group
RMR
$288M
| $182K | ﹤0.01% |
7,590
-65
| -0.8% | -$1.56K |
|