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 | |
|---|---|---|---|---|---|---|
2401
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $124K | ﹤0.01% |
51,732
+2,123
| +4% | +$5.07K |
|
2402
Mineralys Therapeutics
MLYS
$2.89B
| $124K | ﹤0.01% |
9,573
-83
| -0.9% | -$1.07K |
|
2403
Universal Logistics Holdings
ULH
$658M
| $123K | ﹤0.01% |
3,343
-28
| -0.8% | -$1.03K |
|
|
DM
2404
DELISTED
Desktop Metal, Inc.
DM
| $123K | ﹤0.01% |
13,996
+52
| +0.4% | +$458 |
|
2405
Brady Corp
BRC
$3.74B
| $123K | ﹤0.01% |
2,077
-28
| -1% | -$1.66K |
|
2406
Johnson Outdoors
JOUT
$421M
| $123K | ﹤0.01% |
2,669
-23
| -0.9% | -$1.06K |
|
2407
Guaranty Bancshares
GNTY
$556M
| $123K | ﹤0.01% |
4,040
-35
| -0.9% | -$1.06K |
|
2408
Outdoor Holding Company Common Stock
POWW
$187M
| $122K | ﹤0.01% |
44,457
-382
| -0.9% | -$1.05K |
|
2409
Primis Financial Corp
FRST
$270M
| $122K | ﹤0.01% |
9,989
-85
| -0.8% | -$1.03K |
|
|
BLUE
2410
DELISTED
bluebird bio
BLUE
| $121K | ﹤0.01% |
4,719
+2,059
| +77% | +$52.7K |
|
2411
Lincoln Educational Services
LINC
$619M
| $121K | ﹤0.01% |
11,674
-100
| -0.8% | -$1.03K |
|
2412
Utah Medical Products
UTMD
$199M
| $120K | ﹤0.01% |
1,691
-15
| -0.9% | -$1.07K |
|
|
GPMT
2413
Granite Point Mortgage Trust
GPMT
$144M
| $120K | ﹤0.01% |
25,192
-216
| -0.9% | -$1.03K |
|
2414
Southern First Bancshares
SFST
$365M
| $120K | ﹤0.01% |
3,782
-33
| -0.9% | -$1.05K |
|
2415
Codexis
CDXS
$222M
| $120K | ﹤0.01% |
34,358
-294
| -0.8% | -$1.03K |
|
2416
Tenaya Therapeutics
TNYA
$213M
| $120K | ﹤0.01% |
22,894
-197
| -0.9% | -$1.03K |
|
2417
Zumiez
ZUMZ
$359M
| $119K | ﹤0.01% |
7,852
-67
| -0.8% | -$1.02K |
|
2418
AerSale
ASLE
$410M
| $119K | ﹤0.01% |
16,605
+3,878
| +30% | +$27.8K |
|
2419
PLAYSTUDIOS Inc
MYPS
$120M
| $119K | ﹤0.01% |
42,801
+267
| +0.6% | +$742 |
|
2420
First Bancorp
FNLC
$304M
| $119K | ﹤0.01% |
4,822
-42
| -0.9% | -$1.04K |
|
2421
ICU Medical
ICUI
$3.34B
| $119K | ﹤0.01% |
1,107
-11
| -1% | -$1.18K |
|
2422
Liberty Latin America Class A
LILA
$1.52B
| $119K | ﹤0.01% |
17,035
-454
| -3% | -$3.16K |
|
2423
iRobot
IRBT
$116M
| $118K | ﹤0.01% |
13,521
-1,423
| -10% | -$12.5K |
|
2424
Amplify Energy
AMPY
$160M
| $118K | ﹤0.01% |
17,879
-154
| -0.9% | -$1.02K |
|
|
PLL
2425
DELISTED
Piedmont Lithium
PLL
| $118K | ﹤0.01% |
8,844
-75
| -0.8% | -$999 |
|