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 | |
|---|---|---|---|---|---|---|
2676
Origin Materials
ORGN
$78.5M
| $74.7K | ﹤0.01% |
58,337
+7,280
| +14% | +$9.32K |
|
2677
Gencor Industries
GENC
$223M
| $74.3K | ﹤0.01% |
5,261
+188
| +4% | +$2.66K |
|
2678
Rackspace Technology
RXT
$337M
| $74.2K | ﹤0.01% |
31,577
-6,362
| -17% | -$15K |
|
2679
Vipshop
VIPS
$8.72B
| $73.9K | ﹤0.01% |
4,613
-1,500
| -25% | -$24K |
|
2680
NACCO Industries
NC
$296M
| $73.5K | ﹤0.01% |
2,097
+75
| +4% | +$2.63K |
|
2681
Princeton Bancorp
BPRN
$221M
| $73.5K | ﹤0.01% |
2,536
+89
| +4% | +$2.58K |
|
2682
AlTi Global
ALTI
$413M
| $73.1K | ﹤0.01% |
10,498
+373
| +4% | +$2.6K |
|
2683
Monte Rosa Therapeutics
GLUE
$298M
| $72.9K | ﹤0.01% |
15,221
+541
| +4% | +$2.59K |
|
2684
908 Devices
MASS
$204M
| $72.9K | ﹤0.01% |
10,946
+390
| +4% | +$2.6K |
|
2685
Phinia Inc
PHIN
$2.25B
| $72.9K | ﹤0.01% |
+2,720
| New | +$72.9K |
|
2686
First Western Financial
MYFW
$227M
| $72.6K | ﹤0.01% |
4,001
+142
| +4% | +$2.58K |
|
|
BIG
2687
DELISTED
Big Lots, Inc.
BIG
| $72.6K | ﹤0.01% |
14,209
+506
| +4% | +$2.59K |
|
2688
CoreCard
CCRD
$213M
| $72.3K | ﹤0.01% |
3,614
+128
| +4% | +$2.56K |
|
2689
National Bankshares
NKSH
$197M
| $72.2K | ﹤0.01% |
2,883
+102
| +4% | +$2.55K |
|
|
PWOD
2690
DELISTED
Penns Woods Bancorp
PWOD
| $72.1K | ﹤0.01% |
3,421
+122
| +4% | +$2.57K |
|
2691
American Coastal Insurance
ACIC
$539M
| $72K | ﹤0.01% |
9,789
+348
| +4% | +$2.56K |
|
2692
Kaltura
KLTR
$233M
| $71.7K | ﹤0.01% |
41,430
+1,473
| +4% | +$2.55K |
|
2693
Virginia National Bankshares
VABK
$220M
| $71.6K | ﹤0.01% |
2,358
+84
| +4% | +$2.55K |
|
2694
Atara Biotherapeutics
ATRA
$83.9M
| $71.5K | ﹤0.01% |
1,933
+94
| +5% | +$3.48K |
|
|
THRN
2695
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $71.4K | ﹤0.01% |
7,008
+249
| +4% | +$2.54K |
|
2696
MainStreet Bancshares
MNSB
$169M
| $71.4K | ﹤0.01% |
3,476
+123
| +4% | +$2.53K |
|
2697
Bankwell Financial Group
BWFG
$346M
| $71.3K | ﹤0.01% |
2,939
+105
| +4% | +$2.55K |
|
2698
AMES National
ATLO
$180M
| $71.3K | ﹤0.01% |
4,298
+153
| +4% | +$2.54K |
|
2699
Tredegar Corp
TG
$268M
| $71.3K | ﹤0.01% |
13,172
+468
| +4% | +$2.53K |
|
|
INZY
2700
DELISTED
Inozyme Pharma
INZY
| $70.9K | ﹤0.01% |
16,892
+600
| +4% | +$2.52K |
|