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 | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
NI Holdings
NODK
$276M
| $53K | ﹤0.01% |
4,121
+146
| +4% | +$1.88K |
|
2802
CompoSecure
CMPO
$1.89B
| $52.9K | ﹤0.01% |
9,880
+352
| +4% | +$1.89K |
|
2803
SkyWater Technology
SKYT
$491M
| $52.9K | ﹤0.01% |
8,785
+313
| +4% | +$1.88K |
|
2804
Allbirds
BIRD
$51M
| $52.7K | ﹤0.01% |
2,373
+85
| +4% | +$1.89K |
|
2805
Shift4
FOUR
$6.01B
| $52.3K | ﹤0.01% |
945
-65
| -6% | -$3.6K |
|
2806
ALX Oncology
ALXO
$65.3M
| $51.8K | ﹤0.01% |
10,798
+385
| +4% | +$1.85K |
|
|
AKYA
2807
DELISTED
Akoya BioSciences
AKYA
| $51.8K | ﹤0.01% |
11,135
+2,379
| +27% | +$11.1K |
|
2808
Rallybio
RLYB
$25.4M
| $51.4K | ﹤0.01% |
15,258
+543
| +4% | +$1.83K |
|
2809
Xoma
XOMA
$426M
| $51.4K | ﹤0.01% |
3,649
+130
| +4% | +$1.83K |
|
2810
Rocky Brands
RCKY
$217M
| $51.2K | ﹤0.01% |
3,482
+124
| +4% | +$1.82K |
|
2811
Townsquare Media
TSQ
$118M
| $50.8K | ﹤0.01% |
5,830
+207
| +4% | +$1.81K |
|
2812
Foghorn Therapeutics
FHTX
$326M
| $50.7K | ﹤0.01% |
10,145
+360
| +4% | +$1.8K |
|
2813
Larimar Therapeutics
LRMR
$337M
| $50.6K | ﹤0.01% |
12,799
+454
| +4% | +$1.79K |
|
2814
Lexicon Pharmaceuticals
LXRX
$396M
| $50.4K | ﹤0.01% |
46,235
+1,644
| +4% | +$1.79K |
|
|
AOMR
2815
Angel Oak Mortgage REIT
AOMR
$239M
| $50.3K | ﹤0.01% |
5,900
+210
| +4% | +$1.79K |
|
2816
Allison Transmission
ALSN
$7.53B
| $49.9K | ﹤0.01% |
845
-50
| -6% | -$2.95K |
|
2817
Maui Land & Pineapple Co
MLP
$335M
| $49.9K | ﹤0.01% |
3,764
+134
| +4% | +$1.78K |
|
2818
Pioneer Bancorp
PBFS
$335M
| $49.7K | ﹤0.01% |
5,823
+207
| +4% | +$1.77K |
|
|
IGMS
2819
DELISTED
IGM Biosciences
IGMS
| $49.7K | ﹤0.01% |
5,954
+212
| +4% | +$1.77K |
|
2820
Fossil Group
FOSL
$165M
| $49.5K | ﹤0.01% |
24,028
+1,104
| +5% | +$2.27K |
|
|
LOGC
2821
DELISTED
ContextLogic
LOGC
| $49.4K | ﹤0.01% |
11,209
+580
| +5% | +$2.56K |
|
2822
Velocity Financial
VEL
$736M
| $49.4K | ﹤0.01% |
4,370
+155
| +4% | +$1.75K |
|
|
OKUR
2823
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $49.3K | ﹤0.01% |
648
+182
| +39% | +$13.9K |
|
2824
Noodles & Co
NDLS
$31.1M
| $49.3K | ﹤0.01% |
20,037
+712
| +4% | +$1.75K |
|
2825
Houlihan Lokey
HLI
$13.9B
| $49.3K | ﹤0.01% |
460
-18
| -4% | -$1.93K |
|