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 | |
|---|---|---|---|---|---|---|
|
VIGL
2851
DELISTED
Vigil Neuroscience
VIGL
| $43.2K | ﹤0.01% |
8,019
+285
| +4% | +$1.54K |
|
2852
Sangamo Therapeutics
SGMO
$165M
| $43.2K | ﹤0.01% |
71,983
+2,560
| +4% | +$1.54K |
|
2853
Scilex Holding
SCLX
$159M
| $43.1K | ﹤0.01% |
879
| – | – |
|
|
LBC
2854
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $43K | ﹤0.01% |
5,119
+182
| +4% | +$1.53K |
|
2855
PrimeEnergy Resources
PNRG
$252M
| $42.8K | ﹤0.01% |
369
+14
| +4% | +$1.62K |
|
2856
Kezar Life Sciences
KZR
$29.8M
| $42.4K | ﹤0.01% |
3,562
+127
| +4% | +$1.51K |
|
2857
Citius Pharmaceuticals
CTXR
$20.9M
| $42K | ﹤0.01% |
2,453
+87
| +4% | +$1.49K |
|
2858
Bank7 Corp
BSVN
$458M
| $42K | ﹤0.01% |
1,864
+67
| +4% | +$1.51K |
|
2859
Western Alliance Bancorporation
WAL
$10B
| $41.9K | ﹤0.01% |
912
-51
| -5% | -$2.34K |
|
2860
Ultragenyx Pharmaceutical
RARE
$3.07B
| $41.9K | ﹤0.01% |
1,175
-82
| -7% | -$2.92K |
|
2861
Hippo Holdings
HIPO
$832M
| $41.7K | ﹤0.01% |
5,231
+185
| +4% | +$1.47K |
|
2862
AirSculpt Technologies
AIRS
$367M
| $41.6K | ﹤0.01% |
6,075
+216
| +4% | +$1.48K |
|
2863
Acrivon Therapeutics
ACRV
$41.8M
| $41.5K | ﹤0.01% |
4,338
+155
| +4% | +$1.48K |
|
2864
HireQuest
HQI
$142M
| $41.3K | ﹤0.01% |
2,675
+96
| +4% | +$1.48K |
|
2865
Hyatt Hotels
H
$13.8B
| $41.1K | ﹤0.01% |
387
-27
| -7% | -$2.86K |
|
2866
Bakkt Holdings
BKKT
$122M
| $40.7K | ﹤0.01% |
1,391
+49
| +4% | +$1.43K |
|
2867
FTC Solar
FTCI
$93.4M
| $40.6K | ﹤0.01% |
3,175
+113
| +4% | +$1.45K |
|
|
NSTG
2868
DELISTED
NanoString Technologies, Inc.
NSTG
| $40.6K | ﹤0.01% |
23,600
+839
| +4% | +$1.44K |
|
2869
Duluth Holdings
DLTH
$142M
| $40.6K | ﹤0.01% |
6,751
+240
| +4% | +$1.44K |
|
2870
Verrica Pharmaceuticals
VRCA
$48.3M
| $40.5K | ﹤0.01% |
1,042
+37
| +4% | +$1.44K |
|
2871
Legend Biotech
LEGN
$6.66B
| $40.3K | ﹤0.01% |
600
| – | – |
|
2872
Viant Technology
DSP
$167M
| $40.3K | ﹤0.01% |
7,188
+255
| +4% | +$1.43K |
|
2873
Kingsway Financial Services
KFS
$405M
| $40.1K | ﹤0.01% |
5,313
+190
| +4% | +$1.43K |
|
|
AYX
2874
DELISTED
Alteryx, Inc.
AYX
| $40.1K | ﹤0.01% |
1,064
-74
| -7% | -$2.79K |
|
2875
Vor Biopharma
VOR
$248M
| $39.9K | ﹤0.01% |
18,803
+669
| +4% | +$1.42K |
|