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 | |
|---|---|---|---|---|---|---|
|
BCOV
2701
DELISTED
Brightcove, Inc.
BCOV
| $70.9K | ﹤0.01% |
21,547
+765
| +4% | +$2.52K |
|
|
TBCH
2702
Turtle Beach Corporation Common Stock
TBCH
$299M
| $70.9K | ﹤0.01% |
7,809
+278
| +4% | +$2.52K |
|
2703
PDS Biotechnology
PDSB
$55M
| $70.5K | ﹤0.01% |
13,955
+497
| +4% | +$2.51K |
|
2704
Century Casinos
CNTY
$81.4M
| $70.4K | ﹤0.01% |
13,728
+488
| +4% | +$2.5K |
|
|
MCHB
2705
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $70.4K | ﹤0.01% |
9,038
+322
| +4% | +$2.51K |
|
|
CWBC
2706
Community West Bancshares
CWBC
$406M
| $70.4K | ﹤0.01% |
4,987
+178
| +4% | +$2.51K |
|
2707
XP
XP
$9.76B
| $70.3K | ﹤0.01% |
3,048
-179
| -6% | -$4.13K |
|
|
EVBN
2708
DELISTED
Evans Bancorp Inc
EVBN
| $70.1K | ﹤0.01% |
2,614
+92
| +4% | +$2.47K |
|
2709
Atlanticus Holdings
ATLC
$1.03B
| $70K | ﹤0.01% |
2,311
+82
| +4% | +$2.49K |
|
2710
Full House Resorts
FLL
$120M
| $70K | ﹤0.01% |
16,396
+583
| +4% | +$2.49K |
|
2711
BlackSky Technology
BKSY
$579M
| $69.8K | ﹤0.01% |
7,458
+345
| +5% | +$3.23K |
|
2712
Gambling.com
GAMB
$290M
| $69.6K | ﹤0.01% |
5,323
+189
| +4% | +$2.47K |
|
|
VLD
2713
DELISTED
Velo3D, Inc.
VLD
| $69.3K | ﹤0.01% |
1,269
+45
| +4% | +$2.46K |
|
2714
Americold
COLD
$3.85B
| $69.2K | ﹤0.01% |
2,277
-129
| -5% | -$3.92K |
|
2715
Acacia Research
ACTG
$326M
| $69.2K | ﹤0.01% |
18,970
+674
| +4% | +$2.46K |
|
2716
Chemung Financial Corp
CHMG
$255M
| $69.2K | ﹤0.01% |
1,748
+62
| +4% | +$2.46K |
|
2717
Dakota Gold
DC
$516M
| $69.2K | ﹤0.01% |
26,834
+954
| +4% | +$2.46K |
|
|
HRT
2718
DELISTED
HireRight Holdings Corporation
HRT
| $69.2K | ﹤0.01% |
7,276
+56
| +0.8% | +$533 |
|
2719
RGC Resources
RGCO
$227M
| $69.1K | ﹤0.01% |
3,997
+142
| +4% | +$2.46K |
|
2720
GitLab
GTLB
$8.03B
| $68.9K | ﹤0.01% |
1,524
+616
| +68% | +$27.9K |
|
|
2721
Roivant Sciences
ROIV
$8.82B
| $68.6K | ﹤0.01% |
5,872
-1,813,232
| -100% | -$21.2M |
|
2722
Choiceone Financial
COFS
$461M
| $68.5K | ﹤0.01% |
3,486
+124
| +4% | +$2.44K |
|
2723
Fennec Pharmaceuticals
FENC
$251M
| $68K | ﹤0.01% |
9,057
+322
| +4% | +$2.42K |
|
2724
Crawford & Co Class A
CRD.A
$543M
| $67.5K | ﹤0.01% |
7,231
+256
| +4% | +$2.39K |
|
2725
J. Jill
JILL
$276M
| $67.2K | ﹤0.01% |
2,271
+81
| +4% | +$2.4K |
|