AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$15.4B
(-5.8%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,969
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 | |
|---|---|---|---|---|---|---|
|
TGAN
2926
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $31.2K | ﹤0.01% |
14,043
+1,031
| +8% | +$2.29K |
|
2927
Beyond Air
XAIR
$12.1M
| $31.2K | ﹤0.01% |
13,495
+1,157
| +9% | +$2.68K |
|
|
AEVA
2928
Aeva Technologies
AEVA
$779M
| $30.3K | ﹤0.01% |
39,663
+1,410
| +4% | +$1.08K |
|
2929
P3 Health Partners
PIII
$27.9M
| $29.9K | ﹤0.01% |
20,359
+1,179
| +6% | +$1.69K |
|
2930
SWK Holdings
SWKH
$184M
| $29.6K | ﹤0.01% |
1,879
+67
| +4% | +$1.05K |
|
|
CLPR
2931
Clipper Realty
CLPR
$69.1M
| $29.6K | ﹤0.01% |
5,711
-456
| -7% | -$2.36K |
|
2932
NovoCure
NVCR
$1.33B
| $29.5K | ﹤0.01% |
1,824
-126
| -6% | -$2.04K |
|
2933
Forafric Global
AFRI
$223M
| $29.4K | ﹤0.01% |
2,607
+93
| +4% | +$1.05K |
|
2934
Aveanna Healthcare
AVAH
$1.66B
| $29.4K | ﹤0.01% |
24,669
+494
| +2% | +$588 |
|
|
VAXX
2935
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $29.1K | ﹤0.01% |
21,270
+756
| +4% | +$1.04K |
|
2936
Kodiak Sciences
KOD
$448M
| $29.1K | ﹤0.01% |
16,186
+575
| +4% | +$1.04K |
|
2937
Transcontinental Realty Investors
TCI
$397M
| $28.9K | ﹤0.01% |
943
+34
| +4% | +$1.04K |
|
|
BHIL
2938
DELISTED
Benson Hill, Inc.
BHIL
| $28.7K | ﹤0.01% |
86,449
+3,073
| +4% | +$1.02K |
|
2939
Lazard
LAZ
$5.12B
| $28.6K | ﹤0.01% |
923
-52
| -5% | -$1.61K |
|
2940
Urban One Class D
UONEK
$39M
| $28.6K | ﹤0.01% |
5,690
-345
| -6% | -$1.74K |
|
|
JOYY
2941
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $28.6K | ﹤0.01% |
750
| – | – |
|
2942
Priority Technology Holdings
PRTH
$643M
| $28.6K | ﹤0.01% |
8,814
+313
| +4% | +$1.01K |
|
2943
GoHealth
GOCO
$77.7M
| $28.4K | ﹤0.01% |
1,957
+70
| +4% | +$1.01K |
|
2944
Mister Car Wash
MCW
$1.81B
| $28.2K | ﹤0.01% |
5,118
-8
| -0.2% | -$44 |
|
2945
Peloton Interactive
PTON
$3.05B
| $27.8K | ﹤0.01% |
5,505
-225
| -4% | -$1.14K |
|
2946
Zevia
ZVIA
$200M
| $27.6K | ﹤0.01% |
12,446
+442
| +4% | +$981 |
|
2947
iQIYI
IQ
$2.59B
| $27.2K | ﹤0.01% |
5,742
| – | – |
|
|
THRX
2948
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $27.2K | ﹤0.01% |
10,100
+359
| +4% | +$966 |
|
2949
Brookfield Renewable
BEPC
$5.9B
| $26.9K | ﹤0.01% |
1,123
-15
| -1% | -$359 |
|
2950
Ramaco Resources Class B
METCB
$1.05B
| $26.9K | ﹤0.01% |
2,251
+78
| +4% | +$921 |
|