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 | |
|---|---|---|---|---|---|---|
2626
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $81K | ﹤0.01% |
6,467
+229
| +4% | +$2.87K |
|
|
MOND
2627
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $80.9K | ﹤0.01% |
22,660
+807
| +4% | +$2.88K |
|
2628
Caledonia Mining Corp
CMCL
$586M
| $80.8K | ﹤0.01% |
8,192
+290
| +4% | +$2.86K |
|
|
PSTX
2629
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $80.7K | ﹤0.01% |
33,918
+1,206
| +4% | +$2.87K |
|
2630
BARK
BARK
$155M
| $79.9K | ﹤0.01% |
66,601
+13,899
| +26% | +$16.7K |
|
2631
MeiraGTx Holdings
MGTX
$601M
| $79.9K | ﹤0.01% |
16,274
+579
| +4% | +$2.84K |
|
2632
Ponce Financial Group
PDLB
$337M
| $79.8K | ﹤0.01% |
10,210
+363
| +4% | +$2.84K |
|
2633
Tandem Diabetes Care
TNDM
$845M
| $79.8K | ﹤0.01% |
3,843
-408
| -10% | -$8.47K |
|
2634
HF Foods Group
HFFG
$168M
| $79.8K | ﹤0.01% |
20,098
+714
| +4% | +$2.84K |
|
|
KG
2635
Kestrel Group, Ltd.
KG
$199M
| $79.7K | ﹤0.01% |
2,265
+80
| +4% | +$2.82K |
|
2636
SelectQuote
SLQT
$351M
| $79.7K | ﹤0.01% |
68,096
+2,420
| +4% | +$2.83K |
|
2637
Victoria's Secret
VSCO
$2.06B
| $79.7K | ﹤0.01% |
4,776
-612
| -11% | -$10.2K |
|
2638
Nautilus Biotechnolgy
NAUT
$88.5M
| $79.6K | ﹤0.01% |
25,195
+896
| +4% | +$2.83K |
|
2639
Natera
NTRA
$23B
| $79.6K | ﹤0.01% |
1,799
-125
| -6% | -$5.53K |
|
2640
Celcuity
CELC
$2.65B
| $79.6K | ﹤0.01% |
8,707
+413
| +5% | +$3.78K |
|
|
CMAX
2641
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $79.5K | ﹤0.01% |
1,250
+44
| +4% | +$2.8K |
|
2642
FIVE9
FIVN
$2.06B
| $79.5K | ﹤0.01% |
1,236
-86
| -7% | -$5.53K |
|
|
NVTA
2643
DELISTED
Invitae Corporation
NVTA
| $79.4K | ﹤0.01% |
131,162
+4,664
| +4% | +$2.82K |
|
2644
Erasca
ERAS
$440M
| $79.3K | ﹤0.01% |
40,272
+1,432
| +4% | +$2.82K |
|
2645
Quad
QUAD
$338M
| $79.3K | ﹤0.01% |
15,769
+802
| +5% | +$4.03K |
|
2646
Granite Ridge Resources
GRNT
$689M
| $79.1K | ﹤0.01% |
12,968
+461
| +4% | +$2.81K |
|
2647
Tile Shop Holdings
TTSH
$282M
| $79K | ﹤0.01% |
14,381
+511
| +4% | +$2.81K |
|
2648
Actinium Pharmaceuticals
ATNM
$49.9M
| $78.9K | ﹤0.01% |
13,325
+805
| +6% | +$4.77K |
|
2649
Zynex
ZYXI
$44.2M
| $78.7K | ﹤0.01% |
9,835
-833
| -8% | -$6.66K |
|
2650
NextDecade
NEXT
$2.64B
| $78.3K | ﹤0.01% |
15,298
+544
| +4% | +$2.79K |
|