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 | |
|---|---|---|---|---|---|---|
2376
Tandem Diabetes Care
TNDM
$864M
| $128K | ﹤0.01% |
3,628
-33
| -0.9% | -$1.17K |
|
2377
KRONOS Worldwide
KRO
$723M
| $128K | ﹤0.01% |
10,885
-93
| -0.8% | -$1.1K |
|
2378
W&T Offshore
WTI
$258M
| $128K | ﹤0.01% |
48,464
-416
| -0.9% | -$1.1K |
|
2379
Bit Digital
BTBT
$945M
| $128K | ﹤0.01% |
44,637
+834
| +2% | +$2.39K |
|
2380
EVgo
EVGO
$531M
| $128K | ﹤0.01% |
51,021
-439
| -0.9% | -$1.1K |
|
2381
Hingham Institution for Saving
HIFS
$619M
| $128K | ﹤0.01% |
733
-7
| -0.9% | -$1.22K |
|
|
REFI
2382
Chicago Atlantic Real Estate Finance
REFI
$283M
| $127K | ﹤0.01% |
8,069
-69
| -0.8% | -$1.09K |
|
2383
Third Coast Bancshares
TCBX
$552M
| $127K | ﹤0.01% |
6,349
-55
| -0.9% | -$1.1K |
|
|
MCBC
2384
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
12,973
-111
| -0.8% | -$1.09K |
|
2385
TransUnion
TRU
$18.1B
| $127K | ﹤0.01% |
1,591
+3
| +0.2% | +$239 |
|
2386
UiPath
PATH
$6.25B
| $127K | ﹤0.01% |
5,598
-68
| -1% | -$1.54K |
|
2387
Ventyx Biosciences
VTYX
$170M
| $127K | ﹤0.01% |
23,064
-198
| -0.9% | -$1.09K |
|
2388
Hooker Furnishings Corp
HOFT
$115M
| $126K | ﹤0.01% |
5,265
-44
| -0.8% | -$1.06K |
|
2389
NewtekOne
NEWT
$308M
| $126K | ﹤0.01% |
11,489
-98
| -0.8% | -$1.08K |
|
2390
E.W. Scripps
SSP
$257M
| $126K | ﹤0.01% |
32,064
-285
| -0.9% | -$1.12K |
|
2391
Pangaea Logistics
PANL
$365M
| $125K | ﹤0.01% |
17,954
-154
| -0.9% | -$1.07K |
|
|
SEI
2392
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $125K | ﹤0.01% |
14,409
-125
| -0.9% | -$1.08K |
|
2393
Digital Turbine
APPS
$494M
| $125K | ﹤0.01% |
47,672
-4,206
| -8% | -$11K |
|
2394
Forrester Research
FORR
$191M
| $125K | ﹤0.01% |
5,792
-591
| -9% | -$12.7K |
|
2395
MVB Financial
MVBF
$308M
| $125K | ﹤0.01% |
5,595
-48
| -0.9% | -$1.07K |
|
2396
Rigel Pharmaceuticals
RIGL
$678M
| $125K | ﹤0.01% |
8,434
-72
| -0.8% | -$1.07K |
|
2397
HBT Financial
HBT
$818M
| $125K | ﹤0.01% |
6,550
-57
| -0.9% | -$1.09K |
|
2398
Village Super Market
VLGEA
$580M
| $124K | ﹤0.01% |
4,346
-37
| -0.8% | -$1.06K |
|
|
EBTC
2399
DELISTED
Enterprise Bancorp
EBTC
| $124K | ﹤0.01% |
4,770
+8
| +0.2% | +$208 |
|
2400
ARS Pharmaceuticals
SPRY
$1B
| $124K | ﹤0.01% |
12,099
-103
| -0.8% | -$1.05K |
|