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 | |
|---|---|---|---|---|---|---|
2576
WillScot Mobile Mini Holdings
WSC
$4.15B
| $87.4K | ﹤0.01% |
2,102
-130
| -6% | -$5.41K |
|
2577
InfuSystem Holdings
INFU
$207M
| $87.4K | ﹤0.01% |
9,065
+321
| +4% | +$3.09K |
|
2578
Albertsons Companies
ACI
$10.4B
| $87.2K | ﹤0.01% |
3,834
-225
| -6% | -$5.12K |
|
2579
Janux Therapeutics
JANX
$1.47B
| $87K | ﹤0.01% |
8,631
+307
| +4% | +$3.1K |
|
2580
C&F Financial
CFFI
$227M
| $86.9K | ﹤0.01% |
1,622
+41
| +3% | +$2.2K |
|
2581
Hyliion Holdings
HYLN
$288M
| $86.9K | ﹤0.01% |
73,677
+2,620
| +4% | +$3.09K |
|
|
CVLY
2582
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $86.8K | ﹤0.01% |
4,656
+39
| +0.8% | +$727 |
|
2583
Vera Bradley
VRA
$63.1M
| $86.5K | ﹤0.01% |
13,092
+465
| +4% | +$3.07K |
|
2584
Viasat
VSAT
$3.88B
| $86.2K | ﹤0.01% |
4,671
-216
| -4% | -$3.99K |
|
2585
Harvard Bioscience
HBIO
$20.1M
| $86K | ﹤0.01% |
19,997
+1,168
| +6% | +$5.02K |
|
2586
Emergent Biosolutions
EBS
$425M
| $85.8K | ﹤0.01% |
25,248
-1,598
| -6% | -$5.43K |
|
2587
Immuneering
IMRX
$340M
| $85.8K | ﹤0.01% |
11,173
+1,412
| +14% | +$10.8K |
|
2588
GrowGeneration
GRWG
$89.7M
| $85.8K | ﹤0.01% |
29,370
+1,044
| +4% | +$3.05K |
|
2589
Generation Bio
GBIO
$40.3M
| $85.7K | ﹤0.01% |
2,260
+80
| +4% | +$3.03K |
|
2590
ESS Tech
GWH
$20.6M
| $85.6K | ﹤0.01% |
3,036
+108
| +4% | +$3.05K |
|
2591
KRONOS Worldwide
KRO
$724M
| $85.4K | ﹤0.01% |
11,022
+391
| +4% | +$3.03K |
|
2592
Universal Logistics Holdings
ULH
$630M
| $85.2K | ﹤0.01% |
3,385
+120
| +4% | +$3.02K |
|
2593
TeraWulf
WULF
$4.14B
| $85.2K | ﹤0.01% |
67,636
+43,392
| +179% | +$54.7K |
|
2594
SoundThinking
SSTI
$161M
| $85.1K | ﹤0.01% |
4,752
+442
| +10% | +$7.91K |
|
2595
Parke Bancorp
PKBK
$267M
| $85K | ﹤0.01% |
5,220
+186
| +4% | +$3.03K |
|
2596
Royalty Pharma
RPRX
$15.7B
| $85K | ﹤0.01% |
3,132
-177
| -5% | -$4.8K |
|
2597
Nutanix
NTNX
$20.7B
| $85K | ﹤0.01% |
2,436
-151
| -6% | -$5.27K |
|
2598
Sportsman's Warehouse
SPWH
$111M
| $84.8K | ﹤0.01% |
18,897
+671
| +4% | +$3.01K |
|
2599
Amdocs
DOX
$9.22B
| $84.7K | ﹤0.01% |
1,003
-57
| -5% | -$4.82K |
|
2600
Agilon Health
AGL
$468M
| $84.7K | ﹤0.01% |
4,769
-76
| -2% | -$1.35K |
|