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 | |
|---|---|---|---|---|---|---|
2326
Phibro Animal Health
PAHC
$1.67B
| $143K | ﹤0.01% |
11,024
-99
| -0.9% | -$1.28K |
|
2327
West Bancorporation
WTBA
$350M
| $142K | ﹤0.01% |
7,991
-69
| -0.9% | -$1.23K |
|
2328
Domo
DOMO
$695M
| $142K | ﹤0.01% |
15,955
+121
| +0.8% | +$1.08K |
|
2329
Avantor
AVTR
$8.87B
| $142K | ﹤0.01% |
5,558
+9
| +0.2% | +$230 |
|
|
LSEA
2330
DELISTED
Landsea Homes
LSEA
| $142K | ﹤0.01% |
9,756
-291
| -3% | -$4.23K |
|
2331
Five Star Bancorp
FSBC
$703M
| $142K | ﹤0.01% |
6,297
-55
| -0.9% | -$1.24K |
|
2332
Carter Bankshares
CARE
$453M
| $141K | ﹤0.01% |
11,186
-97
| -0.9% | -$1.23K |
|
2333
Heron Therapeutics
HRTX
$196M
| $141K | ﹤0.01% |
51,029
-438
| -0.9% | -$1.21K |
|
|
SPWR
2334
DELISTED
SunPower Corporation Common Stock
SPWR
| $141K | ﹤0.01% |
47,033
-416
| -0.9% | -$1.25K |
|
2335
Financial Institutions
FISI
$548M
| $141K | ﹤0.01% |
7,484
-64
| -0.8% | -$1.2K |
|
2336
Okta
OKTA
$16.2B
| $140K | ﹤0.01% |
1,342
-1
| -0.1% | -$105 |
|
2337
Mid Penn Bancorp
MPB
$694M
| $140K | ﹤0.01% |
7,012
-61
| -0.9% | -$1.22K |
|
2338
Terns Pharmaceuticals
TERN
$651M
| $140K | ﹤0.01% |
21,370
+69
| +0.3% | +$453 |
|
2339
Ribbon Communications
RBBN
$698M
| $140K | ﹤0.01% |
43,780
-375
| -0.8% | -$1.2K |
|
2340
Spok Holdings
SPOK
$363M
| $140K | ﹤0.01% |
8,761
-75
| -0.8% | -$1.2K |
|
2341
Farmers & Merchants Bancorp
FMAO
$364M
| $140K | ﹤0.01% |
6,266
-53
| -0.8% | -$1.18K |
|
2342
Kodak
KODK
$485M
| $139K | ﹤0.01% |
28,102
-241
| -0.9% | -$1.19K |
|
2343
1-800-Flowers.com
FLWS
$335M
| $139K | ﹤0.01% |
12,836
-110
| -0.8% | -$1.19K |
|
2344
Globant
GLOB
$2.58B
| $139K | ﹤0.01% |
688
-9
| -1% | -$1.82K |
|
2345
Zoom
ZM
$25.4B
| $139K | ﹤0.01% |
2,124
+32
| +2% | +$2.09K |
|
|
TBCH
2346
Turtle Beach Corporation Common Stock
TBCH
$300M
| $139K | ﹤0.01% |
8,049
-68
| -0.8% | -$1.17K |
|
2347
GoPro
GPRO
$316M
| $139K | ﹤0.01% |
62,198
-533
| -0.8% | -$1.19K |
|
2348
Citizens & Northern Corp
CZNC
$314M
| $138K | ﹤0.01% |
7,370
-62
| -0.8% | -$1.16K |
|
2349
First Bank
FRBA
$421M
| $138K | ﹤0.01% |
10,052
-87
| -0.9% | -$1.2K |
|
2350
Aura Biosciences
AURA
$412M
| $138K | ﹤0.01% |
17,579
+3,782
| +27% | +$29.7K |
|