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 | |
|---|---|---|---|---|---|---|
2451
Certara
CERT
$1.7B
| $113K | ﹤0.01% |
6,315
-71
| -1% | -$1.27K |
|
2452
Lyft
LYFT
$7.8B
| $113K | ﹤0.01% |
5,826
+20
| +0.3% | +$387 |
|
2453
Park-Ohio Holdings
PKOH
$314M
| $113K | ﹤0.01% |
4,220
-36
| -0.8% | -$960 |
|
2454
Cricut
CRCT
$1.36B
| $112K | ﹤0.01% |
23,575
-203
| -0.9% | -$966 |
|
|
LUCK
2455
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $112K | ﹤0.01% |
8,174
-214
| -3% | -$2.93K |
|
|
AAN
2456
DELISTED
The Aaron's Company, Inc.
AAN
| $111K | ﹤0.01% |
14,843
-127
| -0.8% | -$953 |
|
2457
Fidelity D&D Bancorp
FDBC
$260M
| $111K | ﹤0.01% |
2,298
-20
| -0.9% | -$969 |
|
2458
Zynex
ZYXI
$46.7M
| $111K | ﹤0.01% |
8,984
-76
| -0.8% | -$940 |
|
2459
BayCom
BCML
$328M
| $111K | ﹤0.01% |
5,391
-176
| -3% | -$3.63K |
|
2460
AngioDynamics
ANGO
$443M
| $111K | ﹤0.01% |
18,888
-162
| -0.9% | -$951 |
|
2461
John Marshall Bancorp
JMSB
$288M
| $110K | ﹤0.01% |
6,142
-53
| -0.9% | -$950 |
|
2462
Southern Copper
SCCO
$84.1B
| $110K | ﹤0.01% |
1,084
| – | – |
|
2463
Lexicon Pharmaceuticals
LXRX
$407M
| $110K | ﹤0.01% |
45,658
-391
| -0.8% | -$938 |
|
|
ONC
2464
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $109K | ﹤0.01% |
700
| – | – |
|
2465
Cipher Mining
CIFR
$4.17B
| $109K | ﹤0.01% |
21,231
+325
| +2% | +$1.67K |
|
2466
Intrepid Potash
IPI
$391M
| $109K | ﹤0.01% |
5,239
-45
| -0.9% | -$939 |
|
2467
Procore
PCOR
$10.4B
| $109K | ﹤0.01% |
1,327
-19
| -1% | -$1.56K |
|
|
AGEN
2468
Agenus
AGEN
$154M
| $109K | ﹤0.01% |
9,391
-80
| -0.8% | -$928 |
|
2469
Donegal Group Class A
DGICA
$702M
| $109K | ﹤0.01% |
7,690
-66
| -0.9% | -$933 |
|
2470
TTEC Holdings
TTEC
$182M
| $109K | ﹤0.01% |
10,467
-93
| -0.9% | -$964 |
|
2471
EverCommerce
EVCM
$2.09B
| $108K | ﹤0.01% |
11,508
-100
| -0.9% | -$942 |
|
2472
Granite Ridge Resources
GRNT
$698M
| $108K | ﹤0.01% |
16,574
-374
| -2% | -$2.43K |
|
2473
Monte Rosa Therapeutics
GLUE
$304M
| $107K | ﹤0.01% |
15,246
+86
| +0.6% | +$606 |
|
2474
Red Violet
RDVT
$693M
| $107K | ﹤0.01% |
5,492
-46
| -0.8% | -$899 |
|
2475
ProFrac Holding
ACDC
$714M
| $107K | ﹤0.01% |
12,801
-110
| -0.9% | -$920 |
|