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 | |
|---|---|---|---|---|---|---|
2501
scPharmaceuticals
SCPH
$301M
| $103K | ﹤0.01% |
14,412
+512
| +4% | +$3.65K |
|
|
QIPT
2502
Quipt Home Medical
QIPT
$114M
| $103K | ﹤0.01% |
20,139
+716
| +4% | +$3.64K |
|
2503
FVCBankcorp
FVCB
$240M
| $102K | ﹤0.01% |
8,001
+284
| +4% | +$3.64K |
|
2504
Timberland Bancorp
TSBK
$273M
| $102K | ﹤0.01% |
3,768
+134
| +4% | +$3.63K |
|
2505
Liberty Media Series C
FWONK
$24.7B
| $102K | ﹤0.01% |
1,636
-151
| -8% | -$9.41K |
|
2506
eHealth
EHTH
$115M
| $102K | ﹤0.01% |
13,753
+1,991
| +17% | +$14.7K |
|
2507
Potbelly
PBPB
$514M
| $102K | ﹤0.01% |
13,026
+462
| +4% | +$3.6K |
|
2508
Axogen
AXGN
$739M
| $101K | ﹤0.01% |
20,294
+721
| +4% | +$3.61K |
|
2509
HighPeak Energy
HPK
$926M
| $101K | ﹤0.01% |
6,008
+885
| +17% | +$14.9K |
|
2510
Tucows
TCX
$194M
| $101K | ﹤0.01% |
4,956
+176
| +4% | +$3.59K |
|
2511
Waterstone Financial
WSBF
$275M
| $101K | ﹤0.01% |
9,206
+327
| +4% | +$3.58K |
|
2512
Y-mAbs Therapeutics
YMAB
$390M
| $100K | ﹤0.01% |
18,361
+653
| +4% | +$3.56K |
|
2513
Lincoln Educational Services
LINC
$601M
| $99.9K | ﹤0.01% |
11,822
+420
| +4% | +$3.55K |
|
|
TEAD
2514
Teads Holding Co. Common Stock
TEAD
$149M
| $99.8K | ﹤0.01% |
20,487
+728
| +4% | +$3.55K |
|
|
CNH
2515
CNH Industrial
CNH
$14.1B
| $99.8K | ﹤0.01% |
8,244
-467
| -5% | -$5.65K |
|
2516
Middlefield Banc Corp
MBCN
$238M
| $99.7K | ﹤0.01% |
3,922
+139
| +4% | +$3.53K |
|
2517
Village Super Market
VLGEA
$550M
| $99.6K | ﹤0.01% |
4,401
+295
| +7% | +$6.68K |
|
2518
Nathan's Famous
NATH
$437M
| $99.4K | ﹤0.01% |
1,407
+50
| +4% | +$3.53K |
|
2519
Inspire Medical Systems
INSP
$2.33B
| $99.2K | ﹤0.01% |
500
-34
| -6% | -$6.75K |
|
2520
Microvast
MVST
$913M
| $99.2K | ﹤0.01% |
52,462
+1,865
| +4% | +$3.53K |
|
|
KRTX
2521
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $98.7K | ﹤0.01% |
584
-41
| -7% | -$6.93K |
|
2522
Blue Foundry Bancorp
BLFY
$200M
| $98.6K | ﹤0.01% |
11,784
-124
| -1% | -$1.04K |
|
2523
Northeast Community Bancorp
NECB
$272M
| $98.6K | ﹤0.01% |
6,681
+238
| +4% | +$3.51K |
|
|
OPI
2524
Office Properties Income Trust
OPI
$18.7M
| $98.5K | ﹤0.01% |
24,035
-1,846
| -7% | -$7.57K |
|
2525
UiPath
PATH
$6.21B
| $98.3K | ﹤0.01% |
5,745
-391
| -6% | -$6.69K |
|