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 | |
|---|---|---|---|---|---|---|
|
TSVT
2526
DELISTED
2seventy bio
TSVT
| $98.3K | ﹤0.01% |
25,066
+891
| +4% | +$3.49K |
|
2527
Twilio
TWLO
$16B
| $98.2K | ﹤0.01% |
1,678
-101
| -6% | -$5.91K |
|
|
TWOU
2528
DELISTED
2U, Inc.
TWOU
| $97.6K | ﹤0.01% |
1,318
+47
| +4% | +$3.48K |
|
2529
FS Bancorp
FSBW
$316M
| $97.6K | ﹤0.01% |
3,308
+118
| +4% | +$3.48K |
|
2530
Nuvation Bio
NUVB
$1.14B
| $97.4K | ﹤0.01% |
72,703
+2,585
| +4% | +$3.46K |
|
2531
Certara
CERT
$1.65B
| $97.3K | ﹤0.01% |
6,693
-653
| -9% | -$9.5K |
|
2532
Bridgewater Bancshares
BWB
$452M
| $96.8K | ﹤0.01% |
10,206
+363
| +4% | +$3.44K |
|
2533
W.P. Carey
WPC
$14.8B
| $96.7K | ﹤0.01% |
1,826
-103
| -5% | -$5.45K |
|
2534
SS&C Technologies
SSNC
$21.6B
| $96.3K | ﹤0.01% |
1,833
-104
| -5% | -$5.46K |
|
2535
CorMedix
CRMD
$955M
| $96.3K | ﹤0.01% |
26,022
+4,544
| +21% | +$16.8K |
|
2536
Tyra Biosciences
TYRA
$635M
| $96.1K | ﹤0.01% |
6,980
+249
| +4% | +$3.43K |
|
2537
ImmunityBio
IBRX
$2.43B
| $96.1K | ﹤0.01% |
56,859
+3,795
| +7% | +$6.41K |
|
2538
Legacy Housing
LEGH
$646M
| $96.1K | ﹤0.01% |
4,950
+175
| +4% | +$3.4K |
|
|
AFCG
2539
AFC Gamma
AFCG
$102M
| $96K | ﹤0.01% |
11,952
+425
| +4% | +$3.42K |
|
2540
Precigen
PGEN
$1.22B
| $95.8K | ﹤0.01% |
67,432
+2,399
| +4% | +$3.41K |
|
2541
Confluent
CFLT
$6.9B
| $95.2K | ﹤0.01% |
3,216
-224
| -7% | -$6.63K |
|
2542
Astria Therapeutics
ATXS
$423M
| $95.1K | ﹤0.01% |
12,749
+453
| +4% | +$3.38K |
|
2543
Norwood Financial Corp
NWFL
$245M
| $94.9K | ﹤0.01% |
3,684
+132
| +4% | +$3.4K |
|
2544
American Homes 4 Rent
AMH
$12.7B
| $94.6K | ﹤0.01% |
2,808
-159
| -5% | -$5.36K |
|
|
LUNA
2545
DELISTED
Luna Innovations Incorporated
LUNA
| $94K | ﹤0.01% |
16,033
+570
| +4% | +$3.34K |
|
2546
BILL Holdings
BILL
$5.38B
| $93.9K | ﹤0.01% |
865
-49
| -5% | -$5.32K |
|
2547
Pure Cycle
PCYO
$266M
| $93.7K | ﹤0.01% |
9,763
+347
| +4% | +$3.33K |
|
2548
Future Fuel
FF
$171M
| $93.5K | ﹤0.01% |
13,047
-971
| -7% | -$6.96K |
|
2549
Plumas Bancorp
PLBC
$313M
| $93.2K | ﹤0.01% |
2,729
+97
| +4% | +$3.31K |
|
2550
Rigel Pharmaceuticals
RIGL
$654M
| $92.2K | ﹤0.01% |
8,540
+303
| +4% | +$3.27K |
|