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 | |
|---|---|---|---|---|---|---|
2426
Bridgewater Bancshares
BWB
$455M
| $117K | ﹤0.01% |
10,078
-87
| -0.9% | -$1.01K |
|
2427
Civista Bancshares
CIVB
$407M
| $117K | ﹤0.01% |
7,620
-65
| -0.8% | -$1K |
|
2428
Red River Bancshares
RRBI
$435M
| $117K | ﹤0.01% |
2,347
-48
| -2% | -$2.39K |
|
2429
KE Holdings
BEKE
$23.8B
| $117K | ﹤0.01% |
8,500
-900
| -10% | -$12.4K |
|
|
FLIC
2430
DELISTED
First of Long Island Corp
FLIC
| $117K | ﹤0.01% |
10,508
-91
| -0.9% | -$1.01K |
|
2431
Stitch Fix
SFIX
$757M
| $116K | ﹤0.01% |
44,097
+1,546
| +4% | +$4.08K |
|
2432
ZTO Express
ZTO
$15.5B
| $116K | ﹤0.01% |
5,548
| – | – |
|
2433
Holley
HLLY
$372M
| $116K | ﹤0.01% |
26,022
-223
| -0.8% | -$995 |
|
2434
Ring Energy
REI
$211M
| $116K | ﹤0.01% |
59,111
-508
| -0.9% | -$996 |
|
2435
Orange County Bancorp
OBT
$356M
| $116K | ﹤0.01% |
5,036
-42
| -0.8% | -$966 |
|
|
TWKS
2436
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $115K | ﹤0.01% |
45,633
-391
| -0.8% | -$989 |
|
|
HSHP
2437
Himalaya Shipping
HSHP
$384M
| $115K | ﹤0.01% |
14,964
+944
| +7% | +$7.28K |
|
2438
SS&C Technologies
SSNC
$22B
| $115K | ﹤0.01% |
1,790
+3
| +0.2% | +$193 |
|
|
SHCR
2439
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $115K | ﹤0.01% |
149,714
-3,576
| -2% | -$2.75K |
|
2440
CorMedix
CRMD
$977M
| $115K | ﹤0.01% |
27,087
-232
| -0.8% | -$984 |
|
2441
Accuray
ARAY
$179M
| $115K | ﹤0.01% |
46,496
-400
| -0.9% | -$988 |
|
2442
Legacy Housing
LEGH
$661M
| $115K | ﹤0.01% |
5,334
+403
| +8% | +$8.67K |
|
2443
Hamilton Insurance Group
HG
$2.41B
| $115K | ﹤0.01% |
+8,223
| New | +$115K |
|
2444
Vanda Pharmaceuticals
VNDA
$272M
| $114K | ﹤0.01% |
27,841
-238
| -0.8% | -$978 |
|
2445
Omega Flex
OFLX
$347M
| $114K | ﹤0.01% |
1,612
-15
| -0.9% | -$1.06K |
|
|
GRTS
2446
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $114K | ﹤0.01% |
44,431
+805
| +2% | +$2.07K |
|
2447
Funko
FNKO
$185M
| $114K | ﹤0.01% |
18,264
+536
| +3% | +$3.35K |
|
2448
Immersion
IMMR
$221M
| $114K | ﹤0.01% |
15,199
-364
| -2% | -$2.72K |
|
2449
FS Bancorp
FSBW
$321M
| $113K | ﹤0.01% |
3,267
-28
| -0.8% | -$972 |
|
2450
Tyra Biosciences
TYRA
$665M
| $113K | ﹤0.01% |
6,892
-59
| -0.8% | -$968 |
|