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 | |
|---|---|---|---|---|---|---|
|
CNSL
2226
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $175K | ﹤0.01% |
40,516
-1,114
| -3% | -$4.81K |
|
2227
Tango Therapeutics
TNGX
$708M
| $175K | ﹤0.01% |
22,001
-189
| -0.9% | -$1.5K |
|
2228
Enanta Pharmaceuticals
ENTA
$178M
| $174K | ﹤0.01% |
9,985
+43
| +0.4% | +$751 |
|
2229
Gannett
GCI
$632M
| $174K | ﹤0.01% |
71,109
-611
| -0.9% | -$1.49K |
|
2230
Microvision
MVIS
$346M
| $173K | ﹤0.01% |
94,103
+293
| +0.3% | +$539 |
|
2231
Flushing Financial
FFIC
$465M
| $172K | ﹤0.01% |
13,657
-118
| -0.9% | -$1.49K |
|
2232
Madison Square Garden
MSGS
$4.93B
| $171K | ﹤0.01% |
927
-10
| -1% | -$1.85K |
|
|
TARO
2233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $171K | ﹤0.01% |
4,030
-34
| -0.8% | -$1.44K |
|
2234
Pulmonx
LUNG
$65.6M
| $170K | ﹤0.01% |
18,355
+122
| +0.7% | +$1.13K |
|
2235
James River Group
JRVR
$246M
| $170K | ﹤0.01% |
18,256
-157
| -0.9% | -$1.46K |
|
2236
Sutro Biopharma
STRO
$77.2M
| $170K | ﹤0.01% |
30,017
+121
| +0.4% | +$684 |
|
2237
Shore Bancshares
SHBI
$567M
| $169K | ﹤0.01% |
14,689
-126
| -0.9% | -$1.45K |
|
2238
Sleep Number
SNBR
$211M
| $169K | ﹤0.01% |
10,535
-91
| -0.9% | -$1.46K |
|
2239
Aehr Test Systems
AEHR
$795M
| $169K | ﹤0.01% |
13,617
-117
| -0.9% | -$1.45K |
|
2240
Limoneira
LMNR
$269M
| $169K | ﹤0.01% |
8,629
-74
| -0.9% | -$1.45K |
|
2241
American Vanguard Corp
AVD
$152M
| $168K | ﹤0.01% |
13,000
-430
| -3% | -$5.57K |
|
2242
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $168K | ﹤0.01% |
4,851
-41
| -0.8% | -$1.42K |
|
2243
Ranpak Holdings
PACK
$416M
| $168K | ﹤0.01% |
21,371
-184
| -0.9% | -$1.45K |
|
2244
Phathom Pharmaceuticals
PHAT
$874M
| $168K | ﹤0.01% |
15,802
-136
| -0.9% | -$1.44K |
|
2245
Target Hospitality
TH
$876M
| $168K | ﹤0.01% |
15,411
-132
| -0.8% | -$1.44K |
|
|
AGS
2246
DELISTED
PlayAGS
AGS
| $167K | ﹤0.01% |
18,646
+285
| +2% | +$2.56K |
|
2247
Artesian Resources
ARTNA
$342M
| $167K | ﹤0.01% |
4,511
-39
| -0.9% | -$1.45K |
|
2248
Newell Brands
NWL
$2.55B
| $167K | ﹤0.01% |
20,806
-214
| -1% | -$1.72K |
|
|
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
| $167K | ﹤0.01% |
12,213
-105
| -0.9% | -$1.43K |
|
2250
Natera
NTRA
$23.3B
| $166K | ﹤0.01% |
1,815
-2
| -0.1% | -$183 |
|