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 | |
|---|---|---|---|---|---|---|
2876
Blue Ridge Bankshares
BRBS
$374M
| $39.7K | ﹤0.01% |
8,788
+312
| +4% | +$1.41K |
|
2877
Cue Biopharma
CUE
$59.9M
| $39.7K | ﹤0.01% |
17,248
+613
| +4% | +$1.41K |
|
|
IVAC
2878
DELISTED
Intevac Inc
IVAC
| $39.6K | ﹤0.01% |
12,740
+454
| +4% | +$1.41K |
|
2879
CPI Card Group
PMTS
$162M
| $39.3K | ﹤0.01% |
2,124
+76
| +4% | +$1.41K |
|
|
TVRD
2880
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $39.2K | ﹤0.01% |
648
+23
| +4% | +$1.39K |
|
|
WHWK
2881
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $39.2K | ﹤0.01% |
8,094
+288
| +4% | +$1.39K |
|
2882
FibroGen
FGEN
$48.9M
| $39.2K | ﹤0.01% |
1,815
+65
| +4% | +$1.4K |
|
2883
Zura Bio
ZURA
$143M
| $39.1K | ﹤0.01% |
5,919
+2,270
| +62% | +$15K |
|
2884
Affirm
AFRM
$28.4B
| $39K | ﹤0.01% |
1,834
-104
| -5% | -$2.21K |
|
2885
Skillsoft
SKIL
$132M
| $38.7K | ﹤0.01% |
2,181
+254
| +13% | +$4.5K |
|
2886
Design Therapeutics
DSGN
$367M
| $38.6K | ﹤0.01% |
16,355
+582
| +4% | +$1.37K |
|
2887
LiveWire
LVWR
$721M
| $38.1K | ﹤0.01% |
5,503
+196
| +4% | +$1.36K |
|
2888
Consumer Portfolio Services
CPSS
$172M
| $38.1K | ﹤0.01% |
4,196
-265
| -6% | -$2.4K |
|
2889
Kanzhun
BZ
$11.1B
| $37.9K | ﹤0.01% |
2,500
| – | – |
|
2890
OneMain Financial
OMF
$7.31B
| $37.9K | ﹤0.01% |
946
-53
| -5% | -$2.13K |
|
2891
Rithm Capital
RITM
$6.69B
| $37.7K | ﹤0.01% |
4,062
-230
| -5% | -$2.14K |
|
2892
BioAtla
BCAB
$31.5M
| $37.5K | ﹤0.01% |
22,075
+785
| +4% | +$1.34K |
|
2893
Popular Inc
BPOP
$8.47B
| $37.4K | ﹤0.01% |
593
-34
| -5% | -$2.14K |
|
2894
SentinelOne
S
$6.25B
| $37.4K | ﹤0.01% |
2,216
+295
| +15% | +$4.97K |
|
|
LVOX
2895
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $37.2K | ﹤0.01% |
11,132
+395
| +4% | +$1.32K |
|
2896
374Water
SCWO
$59.5M
| $37.1K | ﹤0.01% |
29,948
+1,441
| +5% | +$1.79K |
|
2897
AXIS Capital
AXS
$7.62B
| $36.9K | ﹤0.01% |
655
-38
| -5% | -$2.14K |
|
2898
Element Solutions
ESI
$6.33B
| $36.9K | ﹤0.01% |
1,882
-107
| -5% | -$2.1K |
|
2899
New Fortress Energy
NFE
$672M
| $36.9K | ﹤0.01% |
1,125
-79
| -7% | -$2.59K |
|
2900
Sight Sciences
SGHT
$193M
| $36.3K | ﹤0.01% |
10,785
+383
| +4% | +$1.29K |
|