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 | |
|---|---|---|---|---|---|---|
2201
Entegris
ENTG
$13.1B
| $182K | ﹤0.01% |
1,296
+1
| +0.1% | +$141 |
|
2202
ATN International
ATNI
$237M
| $182K | ﹤0.01% |
5,778
-121
| -2% | -$3.81K |
|
2203
Arrow Financial
AROW
$482M
| $182K | ﹤0.01% |
7,266
-62
| -0.8% | -$1.55K |
|
2204
Cantaloupe
CTLP
$794M
| $182K | ﹤0.01% |
28,264
-243
| -0.9% | -$1.56K |
|
2205
NextNav
NN
$2.28B
| $182K | ﹤0.01% |
27,610
+56
| +0.2% | +$368 |
|
2206
P10
PX
$1.34B
| $181K | ﹤0.01% |
21,545
-184
| -0.8% | -$1.55K |
|
2207
Anavex Life Sciences
AVXL
$819M
| $181K | ﹤0.01% |
35,624
-305
| -0.8% | -$1.55K |
|
|
OLP
2208
One Liberty Properties
OLP
$495M
| $181K | ﹤0.01% |
8,012
-69
| -0.9% | -$1.56K |
|
2209
Voyager Therapeutics
VYGR
$240M
| $181K | ﹤0.01% |
19,397
+3,610
| +23% | +$33.6K |
|
2210
MaxCyte
MXCT
$154M
| $180K | ﹤0.01% |
43,071
-369
| -0.8% | -$1.55K |
|
2211
Oil-Dri
ODC
$965M
| $180K | ﹤0.01% |
4,840
-40
| -0.8% | -$1.49K |
|
|
ENFN
2212
DELISTED
Enfusion, Inc.
ENFN
| $180K | ﹤0.01% |
19,498
+735
| +4% | +$6.8K |
|
2213
Capital City Bank Group
CCBG
$740M
| $180K | ﹤0.01% |
6,510
-55
| -0.8% | -$1.52K |
|
|
INZY
2214
DELISTED
Inozyme Pharma
INZY
| $180K | ﹤0.01% |
23,528
-202
| -0.9% | -$1.55K |
|
2215
Adaptive Biotechnologies
ADPT
$1.95B
| $180K | ﹤0.01% |
55,983
-481
| -0.9% | -$1.54K |
|
2216
Boston Omaha
BOC
$427M
| $179K | ﹤0.01% |
11,568
-99
| -0.8% | -$1.53K |
|
2217
Texas Pacific Land
TPL
$21.7B
| $179K | ﹤0.01% |
309
-3
| -1% | -$1.74K |
|
2218
Carriage Services
CSV
$671M
| $179K | ﹤0.01% |
6,610
-56
| -0.8% | -$1.51K |
|
2219
Burke & Herbert Financial Services Corp
BHRB
$940M
| $178K | ﹤0.01% |
3,172
-27
| -0.8% | -$1.51K |
|
2220
Greif Class B
GEF.B
$2.46B
| $177K | ﹤0.01% |
2,549
-22
| -0.9% | -$1.53K |
|
2221
The Beauty Health Co
SKIN
$320M
| $177K | ﹤0.01% |
39,911
-760
| -2% | -$3.37K |
|
2222
Willdan Group
WLDN
$1.51B
| $176K | ﹤0.01% |
6,078
+19
| +0.3% | +$551 |
|
2223
Kohl's
KSS
$1.71B
| $176K | ﹤0.01% |
6,044
-62
| -1% | -$1.81K |
|
2224
Kearny Financial
KRNY
$413M
| $176K | ﹤0.01% |
27,323
-535
| -2% | -$3.45K |
|
2225
Distribution Solutions Group
DSGR
$1.45B
| $175K | ﹤0.01% |
4,939
-41
| -0.8% | -$1.46K |
|