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 | |
|---|---|---|---|---|---|---|
|
NXDR
2251
Nextdoor Holdings
NXDR
$794M
| $166K | ﹤0.01% |
73,711
+1,356
| +2% | +$3.05K |
|
2252
SEACOR Marine Holdings
SMHI
$175M
| $165K | ﹤0.01% |
11,871
-102
| -0.9% | -$1.42K |
|
2253
Cerus
CERS
$234M
| $165K | ﹤0.01% |
87,453
-751
| -0.9% | -$1.42K |
|
2254
SmartFinancial
SMBK
$627M
| $165K | ﹤0.01% |
7,814
-67
| -0.9% | -$1.41K |
|
2255
MidWestOne Financial Group
MOFG
$604M
| $164K | ﹤0.01% |
7,015
-60
| -0.8% | -$1.41K |
|
|
TAST
2256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $164K | ﹤0.01% |
17,287
-981
| -5% | -$9.33K |
|
2257
Markel Group
MKL
$24.7B
| $164K | ﹤0.01% |
108
| – | – |
|
|
AGTI
2258
DELISTED
Agiliti, Inc.
AGTI
| $164K | ﹤0.01% |
16,237
-146
| -0.9% | -$1.48K |
|
2259
8x8 Inc
EGHT
$289M
| $164K | ﹤0.01% |
60,827
+1,107
| +2% | +$2.99K |
|
2260
TripAdvisor
TRIP
$2.05B
| $164K | ﹤0.01% |
5,899
-61
| -1% | -$1.7K |
|
2261
AST SpaceMobile
ASTS
$10.3B
| $164K | ﹤0.01% |
56,527
+16,568
| +41% | +$48K |
|
2262
First Citizens BancShares
FCNCA
$25.6B
| $164K | ﹤0.01% |
100
| – | – |
|
2263
Axogen
AXGN
$760M
| $163K | ﹤0.01% |
20,248
+36
| +0.2% | +$291 |
|
2264
Bentley Systems
BSY
$16B
| $163K | ﹤0.01% |
3,125
-43
| -1% | -$2.25K |
|
|
JBIO
2265
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $163K | ﹤0.01% |
157
-2
| -1% | -$2.08K |
|
2266
Esquire Financial Holdings
ESQ
$830M
| $163K | ﹤0.01% |
3,426
+11
| +0.3% | +$522 |
|
2267
OneWater Marine
ONEW
$264M
| $162K | ﹤0.01% |
5,771
+33
| +0.6% | +$929 |
|
2268
Safe Bulkers
SB
$465M
| $162K | ﹤0.01% |
32,689
-281
| -0.9% | -$1.39K |
|
2269
Arbutus Biopharma
ABUS
$882M
| $161K | ﹤0.01% |
62,439
-536
| -0.9% | -$1.38K |
|
2270
Nkarta
NKTX
$142M
| $161K | ﹤0.01% |
14,901
-129
| -0.9% | -$1.39K |
|
2271
Unisys
UIS
$281M
| $161K | ﹤0.01% |
32,768
-281
| -0.9% | -$1.38K |
|
2272
Lindblad Expeditions
LIND
$735M
| $161K | ﹤0.01% |
17,234
-148
| -0.9% | -$1.38K |
|
|
MODV
2273
DELISTED
ModivCare
MODV
| $161K | ﹤0.01% |
6,854
-62
| -0.9% | -$1.45K |
|
2274
Custom Truck One Source
CTOS
$1.3B
| $160K | ﹤0.01% |
27,564
-638
| -2% | -$3.71K |
|
2275
LoveSac
LOVE
$255M
| $159K | ﹤0.01% |
7,051
+74
| +1% | +$1.67K |
|