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 | |
|---|---|---|---|---|---|---|
|
AMPS
2301
DELISTED
Altus Power, Inc.
AMPS
| $151K | ﹤0.01% |
31,497
-270
| -0.8% | -$1.29K |
|
2302
Rayonier Advanced Materials
RYAM
$411M
| $150K | ﹤0.01% |
31,432
-271
| -0.9% | -$1.3K |
|
2303
MBIA
MBI
$386M
| $150K | ﹤0.01% |
22,190
-538
| -2% | -$3.64K |
|
2304
Olema Pharmaceuticals
OLMA
$549M
| $150K | ﹤0.01% |
13,231
-114
| -0.9% | -$1.29K |
|
|
SMMF
2305
DELISTED
Summit Financial Group, Inc.
SMMF
| $150K | ﹤0.01% |
5,511
-47
| -0.8% | -$1.28K |
|
2306
TrueCar
TRUE
$199M
| $150K | ﹤0.01% |
44,136
-379
| -0.9% | -$1.29K |
|
2307
Entrada Therapeutics
TRDA
$203M
| $149K | ﹤0.01% |
10,546
-90
| -0.8% | -$1.28K |
|
2308
Consensus Cloud Solutions
CCSI
$537M
| $149K | ﹤0.01% |
9,411
-1,168
| -11% | -$18.5K |
|
2309
Alta Equipment Group
ALTG
$242M
| $147K | ﹤0.01% |
11,373
-97
| -0.8% | -$1.26K |
|
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $147K | ﹤0.01% |
1,400
| – | – |
|
2311
Genie Energy
GNE
$407M
| $147K | ﹤0.01% |
9,744
-83
| -0.8% | -$1.25K |
|
2312
NuScale Power
SMR
$4.71B
| $146K | ﹤0.01% |
27,587
+595
| +2% | +$3.16K |
|
2313
Biomea Fusion
BMEA
$118M
| $146K | ﹤0.01% |
9,791
-84
| -0.9% | -$1.26K |
|
2314
RBB Bancorp
RBB
$338M
| $146K | ﹤0.01% |
8,100
-239
| -3% | -$4.3K |
|
2315
Peoples Financial Services
PFIS
$533M
| $146K | ﹤0.01% |
3,382
-30
| -0.9% | -$1.29K |
|
2316
Riley Exploration Permian
REPX
$616M
| $146K | ﹤0.01% |
4,418
+21
| +0.5% | +$693 |
|
2317
First Business Financial Services
FBIZ
$437M
| $145K | ﹤0.01% |
3,873
-33
| -0.8% | -$1.24K |
|
2318
Climb Global Solutions
CLMB
$603M
| $145K | ﹤0.01% |
2,049
-18
| -0.9% | -$1.28K |
|
2319
ALX Oncology
ALXO
$63.2M
| $145K | ﹤0.01% |
13,000
-398
| -3% | -$4.44K |
|
2320
Xeris Biopharma Holdings
XERS
$1.24B
| $145K | ﹤0.01% |
65,577
-563
| -0.9% | -$1.24K |
|
2321
Applovin
APP
$193B
| $145K | ﹤0.01% |
2,090
-106
| -5% | -$7.34K |
|
2322
Westrock Coffee
WEST
$519M
| $145K | ﹤0.01% |
14,000
-119
| -0.8% | -$1.23K |
|
2323
Premier
PINC
$2.21B
| $144K | ﹤0.01% |
6,534
-60
| -0.9% | -$1.33K |
|
|
PSTL
2324
Postal Realty Trust
PSTL
$394M
| $144K | ﹤0.01% |
10,063
-86
| -0.8% | -$1.23K |
|
2325
Excelerate Energy
EE
$764M
| $143K | ﹤0.01% |
8,923
-77
| -0.9% | -$1.23K |
|