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 | |
|---|---|---|---|---|---|---|
2826
Security National Financial
SNFCA
$230M
| $48.9K | ﹤0.01% |
6,873
+244
| +4% | +$1.74K |
|
2827
TAL Education Group
TAL
$6.17B
| $48.5K | ﹤0.01% |
5,319
| – | – |
|
2828
Cipher Mining
CIFR
$2.96B
| $48.4K | ﹤0.01% |
20,768
+738
| +4% | +$1.72K |
|
2829
Traeger
COOK
$200M
| $48.4K | ﹤0.01% |
17,719
+804
| +5% | +$2.2K |
|
2830
LanzaTech
LNZA
$44.5M
| $48.1K | ﹤0.01% |
103
+4
| +4% | +$1.87K |
|
2831
Lazydays
GORV
$10.6M
| $48K | ﹤0.01% |
211
+8
| +4% | +$1.82K |
|
2832
Nuvectis Pharma
NVCT
$170M
| $47.8K | ﹤0.01% |
3,711
+413
| +13% | +$5.32K |
|
2833
KVH Industries
KVHI
$116M
| $47.8K | ﹤0.01% |
9,363
+332
| +4% | +$1.69K |
|
2834
AGNC Investment
AGNC
$10.8B
| $47.3K | ﹤0.01% |
5,009
-100
| -2% | -$944 |
|
|
VOXX
2835
DELISTED
VOXX International Corporation Class A
VOXX
| $47.2K | ﹤0.01% |
5,913
-777
| -12% | -$6.2K |
|
2836
KORU Medical Systems
KRMD
$188M
| $47.1K | ﹤0.01% |
17,445
+620
| +4% | +$1.67K |
|
2837
Purple Innovation
PRPL
$122M
| $46.8K | ﹤0.01% |
27,363
-3,567
| -12% | -$6.1K |
|
2838
Elanco Animal Health
ELAN
$9.16B
| $46.4K | ﹤0.01% |
4,132
-234
| -5% | -$2.63K |
|
2839
ARS Pharmaceuticals
SPRY
$995M
| $45.7K | ﹤0.01% |
12,101
+429
| +4% | +$1.62K |
|
2840
Trevi Therapeutics
TRVI
$854M
| $45.3K | ﹤0.01% |
20,775
+738
| +4% | +$1.61K |
|
|
OPTN
2841
DELISTED
OptiNose
OPTN
| $44.8K | ﹤0.01% |
2,426
+86
| +4% | +$1.59K |
|
2842
Bright Horizons
BFAM
$6.64B
| $44.6K | ﹤0.01% |
548
-32
| -6% | -$2.61K |
|
2843
SKYX Platforms
SKYX
$133M
| $44.4K | ﹤0.01% |
31,283
+3,919
| +14% | +$5.57K |
|
2844
Cambium Networks
CMBM
$18.4M
| $44.4K | ﹤0.01% |
6,059
+215
| +4% | +$1.58K |
|
2845
5E Advanced Materials
FEAM
$77.2M
| $44.4K | ﹤0.01% |
853
+30
| +4% | +$1.56K |
|
|
MAGN
2846
Magnera Corporation
MAGN
$428M
| $44.2K | ﹤0.01% |
1,699
+60
| +4% | +$1.56K |
|
2847
Brown-Forman Class A
BF.A
$13.8B
| $44.2K | ﹤0.01% |
760
-52
| -6% | -$3.02K |
|
2848
RingCentral
RNG
$2.89B
| $43.9K | ﹤0.01% |
1,483
-103
| -6% | -$3.05K |
|
2849
INNOVATE Corp
VATE
$75.2M
| $43.9K | ﹤0.01% |
2,709
+499
| +23% | +$8.08K |
|
|
LBPH
2850
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $43.2K | ﹤0.01% |
7,774
+276
| +4% | +$1.54K |
|