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 | |
|---|---|---|---|---|---|---|
2651
Vivid Seats
SEAT
$102M
| $78.2K | ﹤0.01% |
609
-5
| -0.8% | -$642 |
|
2652
Ryan Specialty Holdings
RYAN
$6.74B
| $78K | ﹤0.01% |
1,612
-112
| -6% | -$5.42K |
|
2653
Southern Copper
SCCO
$81.1B
| $77.7K | ﹤0.01% |
1,084
-210
| -16% | -$15.1K |
|
2654
Qiagen
QGEN
$10.2B
| $77.7K | ﹤0.01% |
1,809
-102
| -5% | -$4.38K |
|
2655
Bit Digital
BTBT
$890M
| $77.2K | ﹤0.01% |
36,086
+1,283
| +4% | +$2.75K |
|
2656
Stratus Properties
STRS
$153M
| $77.1K | ﹤0.01% |
2,813
+100
| +4% | +$2.74K |
|
|
SRTA
2657
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $76.8K | ﹤0.01% |
29,663
+1,497
| +5% | +$3.88K |
|
2658
Information Services Group
III
$248M
| $76.7K | ﹤0.01% |
17,519
+623
| +4% | +$2.73K |
|
2659
EverQuote
EVER
$888M
| $76.4K | ﹤0.01% |
10,571
+376
| +4% | +$2.72K |
|
2660
Escalade
ESCA
$171M
| $76.1K | ﹤0.01% |
4,969
+177
| +4% | +$2.71K |
|
2661
Lineage Cell Therapeutics
LCTX
$290M
| $76K | ﹤0.01% |
64,404
+2,290
| +4% | +$2.7K |
|
|
PHLT
2662
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $75.9K | ﹤0.01% |
33,588
+1,195
| +4% | +$2.7K |
|
2663
Karyopharm Therapeutics
KPTI
$54.9M
| $75.7K | ﹤0.01% |
3,768
+134
| +4% | +$2.69K |
|
|
JBIO
2664
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $75.7K | ﹤0.01% |
159
+21
| +15% | +$10K |
|
2665
Silvercrest Asset Management
SAMG
$136M
| $75.6K | ﹤0.01% |
4,764
+170
| +4% | +$2.7K |
|
|
GRTS
2666
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $75.3K | ﹤0.01% |
43,802
+1,557
| +4% | +$2.68K |
|
|
ALLK
2667
DELISTED
Allakos
ALLK
| $75.3K | ﹤0.01% |
33,177
+1,180
| +4% | +$2.68K |
|
2668
LCNB Corp
LCNB
$224M
| $75.3K | ﹤0.01% |
5,277
+188
| +4% | +$2.68K |
|
2669
TechnipFMC
FTI
$16.3B
| $75.3K | ﹤0.01% |
3,702
-209
| -5% | -$4.25K |
|
2670
Big 5 Sporting Goods
BGFV
$32.8M
| $75.2K | ﹤0.01% |
10,734
+382
| +4% | +$2.68K |
|
2671
Weyco Group
WEYS
$286M
| $75.1K | ﹤0.01% |
2,962
+105
| +4% | +$2.66K |
|
2672
KLX Energy Services
KLXE
$32.8M
| $74.9K | ﹤0.01% |
6,322
+225
| +4% | +$2.67K |
|
2673
CS Disco
LAW
$350M
| $74.9K | ﹤0.01% |
11,279
+402
| +4% | +$2.67K |
|
2674
Eve Holding
EVEX
$1.13B
| $74.9K | ﹤0.01% |
9,033
+321
| +4% | +$2.66K |
|
|
FRGI
2675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74.7K | ﹤0.01% |
8,835
+314
| +4% | +$2.66K |
|