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 | |
|---|---|---|---|---|---|---|
2776
EVI Industries
EVI
$356M
| $58.8K | ﹤0.01% |
2,368
+85
| +4% | +$2.11K |
|
2777
Tenaya Therapeutics
TNYA
$212M
| $58.3K | ﹤0.01% |
22,843
+812
| +4% | +$2.07K |
|
2778
Wayfair
W
$11.2B
| $57.6K | ﹤0.01% |
951
-60
| -6% | -$3.63K |
|
2779
Rimini Street
RMNI
$426M
| $57.4K | ﹤0.01% |
26,095
+2,604
| +11% | +$5.73K |
|
2780
ClearPoint Neuro
CLPT
$311M
| $57.3K | ﹤0.01% |
11,441
+408
| +4% | +$2.04K |
|
2781
Tencent Music
TME
$38.9B
| $56.8K | ﹤0.01% |
8,901
| – | – |
|
2782
Mistras Group
MG
$301M
| $56.6K | ﹤0.01% |
10,394
+369
| +4% | +$2.01K |
|
2783
InnovAge Holding
INNV
$577M
| $56.6K | ﹤0.01% |
9,442
+336
| +4% | +$2.01K |
|
2784
Blue Owl Capital
OWL
$11.6B
| $56.6K | ﹤0.01% |
4,364
-262
| -6% | -$3.4K |
|
2785
Carisma Therapeutics
CARM
$17.3M
| $56.3K | ﹤0.01% |
13,307
+473
| +4% | +$2K |
|
|
SBDS
2786
Solo Brands, Inc.
SBDS
$23.2M
| $55.9K | ﹤0.01% |
10,959
+390
| +4% | +$1.99K |
|
2787
Global Water Resources
GWRS
$270M
| $55.3K | ﹤0.01% |
5,669
+202
| +4% | +$1.97K |
|
2788
Lands' End
LE
$432M
| $55.3K | ﹤0.01% |
7,399
+175
| +2% | +$1.31K |
|
2789
USCB Financial Holdings
USCB
$351M
| $55.2K | ﹤0.01% |
5,252
+186
| +4% | +$1.96K |
|
|
CUTR
2790
DELISTED
Cutera, Inc.
CUTR
| $55K | ﹤0.01% |
9,143
+1,122
| +14% | +$6.75K |
|
2791
Protalix BioTherapeutics
PLX
$137M
| $55K | ﹤0.01% |
33,107
+6,073
| +22% | +$10.1K |
|
2792
Robinhood
HOOD
$105B
| $54.9K | ﹤0.01% |
5,598
-317
| -5% | -$3.11K |
|
|
TPIC
2793
DELISTED
TPI Composites
TPIC
| $54.7K | ﹤0.01% |
20,660
+492
| +2% | +$1.3K |
|
2794
Latham Group
SWIM
$922M
| $54.3K | ﹤0.01% |
19,390
+689
| +4% | +$1.93K |
|
2795
Stoke Therapeutics
STOK
$1.21B
| $54.2K | ﹤0.01% |
13,767
+490
| +4% | +$1.93K |
|
2796
Mammoth Energy Services
TUSK
$112M
| $53.9K | ﹤0.01% |
11,627
+413
| +4% | +$1.92K |
|
2797
Annexon
ANNX
$233M
| $53.8K | ﹤0.01% |
22,778
+810
| +4% | +$1.91K |
|
|
IMA
2798
ImageneBio, Inc. Common Stock
IMA
$103M
| $53.7K | ﹤0.01% |
1,033
+180
| +21% | +$9.35K |
|
2799
Carlyle Group
CG
$23B
| $53.7K | ﹤0.01% |
1,779
-101
| -5% | -$3.05K |
|
2800
Heron Therapeutics
HRTX
$199M
| $53.2K | ﹤0.01% |
51,675
+1,837
| +4% | +$1.89K |
|