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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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
JAKK icon
2726
Jakks Pacific
JAKK
$196M
$67K ﹤0.01%
3,606
+128
+4% +$2.38K
CDZI icon
2727
Cadiz
CDZI
$303M
$67K ﹤0.01%
20,242
+721
+4% +$2.39K
XFOR icon
2728
X4 Pharmaceuticals
XFOR
$76.1M
$67K ﹤0.01%
2,048
+73
+4% +$2.39K
BRCC icon
2729
BRC Inc
BRCC
$183M
$66.8K ﹤0.01%
18,610
+662
+4% +$2.38K
MRSN icon
2730
Mersana Therapeutics
MRSN
$35.1M
$66.7K ﹤0.01%
2,101
+169
+9% +$5.37K
CATO icon
2731
Cato Corp
CATO
$93.1M
$66.5K ﹤0.01%
8,687
+309
+4% +$2.37K
PAMT
2732
PAMT CORP Common Stock
PAMT
$253M
$66.5K ﹤0.01%
3,085
+108
+4% +$2.33K
WLFC icon
2733
Willis Lease Finance
WLFC
$1.14B
$66.4K ﹤0.01%
1,570
+206
+15% +$8.71K
MLYS icon
2734
Mineralys Therapeutics
MLYS
$2.79B
$66.2K ﹤0.01%
6,964
+247
+4% +$2.35K
ATOM icon
2735
Atomera
ATOM
$108M
$66.2K ﹤0.01%
10,578
+376
+4% +$2.35K
APLS icon
2736
Apellis Pharmaceuticals
APLS
$3.4B
$65.9K ﹤0.01%
1,733
-121
-7% -$4.6K
NREF
2737
NexPoint Real Estate Finance
NREF
$270M
$65.9K ﹤0.01%
4,027
+143
+4% +$2.34K
TXG icon
2738
10x Genomics
TXG
$1.73B
$65.8K ﹤0.01%
1,595
-111
-7% -$4.58K
KRT icon
2739
Karat Packaging
KRT
$508M
$65.7K ﹤0.01%
2,850
+101
+4% +$2.33K
EGAN icon
2740
eGain
EGAN
$211M
$65.4K ﹤0.01%
10,670
+379
+4% +$2.32K
DHX icon
2741
DHI Group
DHX
$143M
$65.4K ﹤0.01%
21,370
+397
+2% +$1.22K
RELL icon
2742
Richardson Electronics
RELL
$139M
$65.3K ﹤0.01%
5,974
+212
+4% +$2.32K
ESSA
2743
DELISTED
ESSA Bancorp
ESSA
$65.1K ﹤0.01%
4,336
+154
+4% +$2.31K
SEER icon
2744
Seer Inc
SEER
$114M
$64.7K ﹤0.01%
29,262
+1,041
+4% +$2.3K
NOTE icon
2745
FiscalNote
NOTE
$63.9M
$64.6K ﹤0.01%
2,590
+92
+4% +$2.3K
TELA icon
2746
TELA Bio
TELA
$64.2M
$64.6K ﹤0.01%
8,076
+438
+6% +$3.5K
OPRX icon
2747
OptimizeRx
OPRX
$340M
$64.6K ﹤0.01%
8,302
+295
+4% +$2.3K
MACK
2748
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$64.4K ﹤0.01%
5,225
+186
+4% +$2.29K
ALT icon
2749
Altimmune
ALT
$327M
$64.1K ﹤0.01%
24,669
+878
+4% +$2.28K
JYNT icon
2750
The Joint Corp
JYNT
$163M
$63.9K ﹤0.01%
7,107
+253
+4% +$2.27K
108 109
110
111 112