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 | |
|---|---|---|---|---|---|---|
2951
Clarivate
CLVT
$2.8B
| $26.6K | ﹤0.01% |
3,969
-224
| -5% | -$1.5K |
|
2952
Spectrum Brands
SPB
$1.33B
| $26.6K | ﹤0.01% |
339
-19
| -5% | -$1.49K |
|
2953
Core & Main
CNM
$12.2B
| $26.3K | ﹤0.01% |
910
+155
| +21% | +$4.47K |
|
|
OMGA
2954
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $26.2K | ﹤0.01% |
12,163
+432
| +4% | +$929 |
|
|
AKTS
2955
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $26K | ﹤0.01% |
34,514
+1,228
| +4% | +$925 |
|
2956
ChargePoint
CHPT
$254M
| $25.8K | ﹤0.01% |
5,192
-4
| -0.1% | – |
|
2957
MarketWise
MKTW
$48.9M
| $25.7K | ﹤0.01% |
16,091
+836
| +5% | +$1.34K |
|
2958
Tootsie Roll Industries
TR
$2.98B
| $25.7K | ﹤0.01% |
862
-138
| -14% | -$4.14K |
|
2959
Ginkgo Bioworks
DNA
$661M
| $25.7K | ﹤0.01% |
14,196
-835
| -6% | -$1.52K |
|
2960
BioXcel Therapeutics
BTAI
$52.8M
| $25.6K | ﹤0.01% |
10,125
+892
| +10% | +$2.27K |
|
2961
Teladoc Health
TDOC
$1.36B
| $25.5K | ﹤0.01% |
1,374
-78
| -5% | -$1.45K |
|
2962
PepGen
PEPG
$39M
| $25.5K | ﹤0.01% |
5,016
+179
| +4% | +$909 |
|
|
HYPD
2963
Hyperion DeFi, Inc. Common Stock
HYPD
$33.2M
| $24.9K | ﹤0.01% |
15,014
+1,625
| +12% | +$2.78K |
|
2964
Credit Acceptance
CACC
$5.86B
| $24.8K | ﹤0.01% |
54
-3
| -5% | -$1.38K |
|
2965
Corebridge Financial
CRBG
$18.4B
| $24.6K | ﹤0.01% |
1,247
-70
| -5% | -$1.38K |
|
2966
Sagimet Biosciences
SGMT
$237M
| $23.6K | ﹤0.01% |
+2,681
| New | +$23.6K |
|
2967
Autohome
ATHM
$3.43B
| $23.4K | ﹤0.01% |
772
| – | – |
|
2968
Century Therapeutics
IPSC
$40.7M
| $23.4K | ﹤0.01% |
11,689
+416
| +4% | +$832 |
|
|
NGM
2969
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23.3K | ﹤0.01% |
21,751
+773
| +4% | +$827 |
|
2970
Zai Lab
ZLAB
$3.5B
| $23.2K | ﹤0.01% |
953
| – | – |
|
2971
SSR Mining
SSRM
$4.13B
| $23.1K | ﹤0.01% |
1,739
-99
| -5% | -$1.32K |
|
|
DNB
2972
DELISTED
Dun & Bradstreet
DNB
| $22.9K | ﹤0.01% |
2,297
-130
| -5% | -$1.3K |
|
|
DZSI
2973
DELISTED
DZS Inc. Common Stock
DZSI
| $22.8K | ﹤0.01% |
10,872
+387
| +4% | +$813 |
|
|
DQ
2974
Daqo New Energy
DQ
$1.77B
| $22.7K | ﹤0.01% |
750
| – | – |
|
2975
Urban One Class A
UONE
$80.8M
| $22.7K | ﹤0.01% |
4,522
+525
| +13% | +$2.64K |
|