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 | |
|---|---|---|---|---|---|---|
|
SSBK
2601
DELISTED
Southern States Bancshares
SSBK
| $84.6K | ﹤0.01% |
3,744
+133
| +4% | +$3K |
|
|
SNPO
2602
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $84.4K | ﹤0.01% |
9,129
+325
| +4% | +$3K |
|
2603
IBEX
IBEX
$396M
| $84.3K | ﹤0.01% |
5,459
-403,753
| -99% | -$6.24M |
|
2604
Quantum-Si Incorporated
QSI
$233M
| $84.3K | ﹤0.01% |
50,777
+2,428
| +5% | +$4.03K |
|
2605
Oak Valley Bancorp
OVLY
$244M
| $84.3K | ﹤0.01% |
3,360
+120
| +4% | +$3.01K |
|
|
DISH
2606
DELISTED
DISH Network Corp.
DISH
| $84.2K | ﹤0.01% |
14,372
-1,897
| -12% | -$11.1K |
|
2607
CVRx
CVRX
$207M
| $84.2K | ﹤0.01% |
5,551
+198
| +4% | +$3K |
|
2608
Unity Bancorp
UNTY
$529M
| $84.2K | ﹤0.01% |
3,594
+68
| +2% | +$1.59K |
|
2609
PCB Bancorp
PCB
$312M
| $84.1K | ﹤0.01% |
5,444
+193
| +4% | +$2.98K |
|
2610
Greene County Bancorp
GCBC
$407M
| $84K | ﹤0.01% |
3,491
+124
| +4% | +$2.98K |
|
2611
BCB Bancorp
BCBP
$151M
| $83.8K | ﹤0.01% |
7,525
+267
| +4% | +$2.97K |
|
|
NEWR
2612
DELISTED
New Relic, Inc.
NEWR
| $83.6K | ﹤0.01% |
976
-48
| -5% | -$4.11K |
|
2613
Park-Ohio Holdings
PKOH
$305M
| $83.4K | ﹤0.01% |
4,190
+149
| +4% | +$2.97K |
|
2614
Roku
ROKU
$14.6B
| $83K | ﹤0.01% |
1,176
-70
| -6% | -$4.94K |
|
|
ONIT
2615
Onity Group Inc.
ONIT
$349M
| $83K | ﹤0.01% |
3,207
+114
| +4% | +$2.95K |
|
2616
Blink Charging
BLNK
$130M
| $83K | ﹤0.01% |
27,118
+4,899
| +22% | +$15K |
|
|
CIO
2617
City Office REIT
CIO
$280M
| $82.8K | ﹤0.01% |
19,472
+693
| +4% | +$2.95K |
|
2618
Primis Financial Corp
FRST
$275M
| $82.4K | ﹤0.01% |
10,116
+360
| +4% | +$2.93K |
|
2619
Colony Bankcorp
CBAN
$300M
| $82.4K | ﹤0.01% |
8,240
+292
| +4% | +$2.92K |
|
2620
SiteOne Landscape Supply
SITE
$6.78B
| $82.2K | ﹤0.01% |
503
-31
| -6% | -$5.07K |
|
2621
Butterfly Network
BFLY
$400M
| $82.2K | ﹤0.01% |
69,648
+2,477
| +4% | +$2.92K |
|
2622
Zevra Therapeutics
ZVRA
$468M
| $81.9K | ﹤0.01% |
16,982
+285
| +2% | +$1.37K |
|
|
EGRX
2623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $81.4K | ﹤0.01% |
5,164
+184
| +4% | +$2.9K |
|
2624
LendingTree
TREE
$1.01B
| $81.3K | ﹤0.01% |
5,247
+187
| +4% | +$2.9K |
|
2625
inTEST
INTT
$89.8M
| $81.3K | ﹤0.01% |
5,357
+190
| +4% | +$2.88K |
|