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 | |
|---|---|---|---|---|---|---|
2751
Red Robin
RRGB
$111M
| $63.7K | ﹤0.01% |
7,922
+282
| +4% | +$2.27K |
|
2752
First Community Corp
FCCO
$212M
| $63.5K | ﹤0.01% |
3,679
+131
| +4% | +$2.26K |
|
|
SBT
2753
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $63.4K | ﹤0.01% |
10,859
+712
| +7% | +$4.16K |
|
2754
Orchestra BioMed
OBIO
$148M
| $63.4K | ﹤0.01% |
7,271
+5,255
| +261% | +$45.8K |
|
2755
Semler Scientific
SMLR
$416M
| $63.3K | ﹤0.01% |
2,496
+88
| +4% | +$2.23K |
|
2756
Codexis
CDXS
$218M
| $62.9K | ﹤0.01% |
33,279
+1,183
| +4% | +$2.24K |
|
|
TIO
2757
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $62.5K | ﹤0.01% |
60,948
+2,167
| +4% | +$2.22K |
|
2758
U-Haul Holding Co Series N
UHAL.B
$10B
| $62.3K | ﹤0.01% |
1,190
+171
| +17% | +$8.96K |
|
|
THRD
2759
DELISTED
Third Harmonic Bio
THRD
| $62.1K | ﹤0.01% |
9,722
+346
| +4% | +$2.21K |
|
2760
Guidewire Software
GWRE
$22B
| $61.9K | ﹤0.01% |
688
-39
| -5% | -$3.51K |
|
2761
SoFi Technologies
SOFI
$30.7B
| $61.8K | ﹤0.01% |
7,736
-438
| -5% | -$3.5K |
|
2762
Lyft
LYFT
$6.91B
| $61.5K | ﹤0.01% |
5,836
+137
| +2% | +$1.44K |
|
|
PPTA
2763
Perpetua Resources
PPTA
$1.98B
| $61.5K | ﹤0.01% |
18,851
+671
| +4% | +$2.19K |
|
2764
Cartesian Therapeutics
RNAC
$277M
| $61.4K | ﹤0.01% |
1,932
+69
| +4% | +$2.19K |
|
2765
Mayville Engineering Co
MEC
$302M
| $61.4K | ﹤0.01% |
5,594
+277
| +5% | +$3.04K |
|
2766
Biglari Holdings Class B
BH
$966M
| $61.3K | ﹤0.01% |
369
+14
| +4% | +$2.32K |
|
2767
Empire Petroleum
EP
$168M
| $61K | ﹤0.01% |
6,336
+1,457
| +30% | +$14K |
|
2768
Inogen
INGN
$219M
| $60.7K | ﹤0.01% |
11,631
+413
| +4% | +$2.16K |
|
2769
Reservoir Media
RSVR
$520M
| $60.4K | ﹤0.01% |
9,907
+353
| +4% | +$2.15K |
|
|
LSEA
2770
DELISTED
Landsea Homes
LSEA
| $60.3K | ﹤0.01% |
6,711
+238
| +4% | +$2.14K |
|
2771
The ONE Group
STKS
$85.1M
| $60.3K | ﹤0.01% |
10,960
+390
| +4% | +$2.15K |
|
2772
Vitamin Cottage Natural Grocers
NGVC
$891M
| $60.2K | ﹤0.01% |
4,660
+166
| +4% | +$2.14K |
|
2773
Zillow
Z
$21.3B
| $60.1K | ﹤0.01% |
1,303
-73
| -5% | -$3.37K |
|
2774
Marine Products Corp
MPX
$318M
| $59.7K | ﹤0.01% |
4,199
+150
| +4% | +$2.13K |
|
2775
Sanara MedTech
SMTI
$299M
| $59K | ﹤0.01% |
1,895
+68
| +4% | +$2.12K |
|