AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 2 |
Blackstone
BX
|
+$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.6M |
| 5 |
Airbnb
ABNB
|
+$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
+$55.2M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
+$24.3M |
| 5 |
Roivant Sciences
ROIV
|
+$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTI
2476
DELISTED
Agiliti, Inc.
AGTI
| $107K | ﹤0.01% |
16,532
+393
| +2% | +$2.55K |
|
2477
RBB Bancorp
RBB
$333M
| $107K | ﹤0.01% |
8,372
+298
| +4% | +$3.81K |
|
2478
Vuzix
VUZI
$176M
| $107K | ﹤0.01% |
29,461
+1,048
| +4% | +$3.8K |
|
2479
Pangaea Logistics
PANL
$353M
| $107K | ﹤0.01% |
18,181
+646
| +4% | +$3.8K |
|
|
ICVX
2480
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $107K | ﹤0.01% |
13,746
+489
| +4% | +$3.79K |
|
|
PINE
2481
Alpine Income Property Trust
PINE
$217M
| $106K | ﹤0.01% |
6,502
+231
| +4% | +$3.78K |
|
2482
Tradeweb Markets
TW
$25.3B
| $106K | ﹤0.01% |
1,324
-84
| -6% | -$6.74K |
|
2483
Evolution Petroleum
EPM
$179M
| $106K | ﹤0.01% |
15,491
+309
| +2% | +$2.11K |
|
2484
Fidelity D&D Bancorp
FDBC
$260M
| $106K | ﹤0.01% |
2,327
+82
| +4% | +$3.72K |
|
2485
Coinbase
COIN
$81B
| $106K | ﹤0.01% |
1,406
-79
| -5% | -$5.93K |
|
2486
Ranger Energy Services
RNGR
$301M
| $106K | ﹤0.01% |
7,441
-36
| -0.5% | -$510 |
|
2487
Hooker Furnishings Corp
HOFT
$117M
| $105K | ﹤0.01% |
5,418
+127
| +2% | +$2.47K |
|
2488
PetMed Express
PETS
$56.4M
| $105K | ﹤0.01% |
10,256
+365
| +4% | +$3.74K |
|
2489
EyePoint Pharmaceuticals
EYPT
$934M
| $104K | ﹤0.01% |
13,071
+464
| +4% | +$3.71K |
|
2490
Ionis Pharmaceuticals
IONS
$10.2B
| $104K | ﹤0.01% |
2,298
-157
| -6% | -$7.12K |
|
2491
Sutro Biopharma
STRO
$77.2M
| $104K | ﹤0.01% |
30,017
+1,067
| +4% | +$3.7K |
|
2492
TripAdvisor
TRIP
$2.06B
| $104K | ﹤0.01% |
6,266
-153,711
| -96% | -$2.55M |
|
|
DSKE
2493
DELISTED
Daseke, Inc. Common Stock
DSKE
| $104K | ﹤0.01% |
20,213
+719
| +4% | +$3.69K |
|
2494
Hayward Holdings
HAYW
$3.4B
| $104K | ﹤0.01% |
7,344
+6,360
| +646% | +$89.7K |
|
2495
Immersion
IMMR
$222M
| $103K | ﹤0.01% |
15,626
+555
| +4% | +$3.67K |
|
2496
ON24
ONTF
$230M
| $103K | ﹤0.01% |
16,314
+580
| +4% | +$3.67K |
|
2497
Southern First Bancshares
SFST
$362M
| $103K | ﹤0.01% |
3,830
+136
| +4% | +$3.66K |
|
2498
Radiant Logistics
RLGT
$301M
| $103K | ﹤0.01% |
18,206
+426
| +2% | +$2.41K |
|
2499
ProKidney
PROK
$292M
| $103K | ﹤0.01% |
22,458
-7,240
| -24% | -$33.2K |
|
|
BRT
2500
BRT Apartments
BRT
$290M
| $103K | ﹤0.01% |
5,954
+212
| +4% | +$3.66K |
|