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 | |
|---|---|---|---|---|---|---|
2976
CCC Intelligent Solutions
CCCS
$6.41B
| $22.6K | ﹤0.01% |
1,696
-96
| -5% | -$1.28K |
|
2977
Prelude Therapeutics
PRLD
$69.6M
| $21.9K | ﹤0.01% |
7,102
+2,330
| +49% | +$7.2K |
|
2978
BigBear.ai
BBAI
$1.86B
| $21.8K | ﹤0.01% |
14,414
+1,488
| +12% | +$2.25K |
|
2979
Dragonfly Energy
DFLI
$18M
| $21.3K | ﹤0.01% |
13,838
+6,510
| +89% | +$10K |
|
2980
TPG
TPG
$8.65B
| $21.3K | ﹤0.01% |
707
-45
| -6% | -$1.36K |
|
2981
Ezcorp Inc
EZPW
$1.01B
| $21.3K | ﹤0.01% |
2,579
-337
| -12% | -$2.78K |
|
2982
Howard Hughes
HHH
$4.47B
| $21.1K | ﹤0.01% |
284
-16
| -5% | -$1.19K |
|
|
HSHP
2983
Himalaya Shipping
HSHP
$360M
| $21K | ﹤0.01% |
4,356
-8,825
| -67% | -$42.6K |
|
2984
Nkarta
NKTX
$151M
| $21K | ﹤0.01% |
15,091
+537
| +4% | +$746 |
|
2985
Zillow
ZG
$19.6B
| $20.9K | ﹤0.01% |
466
-27
| -5% | -$1.21K |
|
2986
Adicet Bio
ACET
$61.3M
| $20.8K | ﹤0.01% |
15,167
+539
| +4% | +$738 |
|
2987
Vicarious Surgical
RBOT
$34.2M
| $20.7K | ﹤0.01% |
34,971
+1,244
| +4% | +$735 |
|
2988
nCino
NCNO
$3.53B
| $20.5K | ﹤0.01% |
644
-37
| -5% | -$1.18K |
|
2989
NL Industries
NL
$317M
| $19.9K | ﹤0.01% |
4,190
+150
| +4% | +$713 |
|
2990
Compañía de Minas Buenaventura
BVN
$5.07B
| $19.8K | ﹤0.01% |
2,325
| – | – |
|
2991
System1
SST
$56.4M
| $19.8K | ﹤0.01% |
16,331
+4,407
| +37% | +$5.33K |
|
2992
BOK Financial
BOKF
$7.07B
| $19.1K | ﹤0.01% |
239
-13
| -5% | -$1.04K |
|
2993
Mercer International
MERC
$210M
| $18.7K | ﹤0.01% |
2,174
-79
| -4% | -$678 |
|
2994
Value Line
VALU
$362M
| $18.4K | ﹤0.01% |
421
+16
| +4% | +$700 |
|
|
AGR
2995
DELISTED
Avangrid, Inc.
AGR
| $18.1K | ﹤0.01% |
599
-34
| -5% | -$1.03K |
|
2996
Envela
ELA
$191M
| $17.9K | ﹤0.01% |
3,786
+134
| +4% | +$635 |
|
2997
Outlook Therapeutics
OTLK
$37.3M
| $17.1K | ﹤0.01% |
77,411
+2,752
| +4% | +$608 |
|
|
OCEA
2998
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $16.9K | ﹤0.01% |
4,331
+153
| +4% | +$597 |
|
|
MRTX
2999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8K | ﹤0.01% |
385
-22
| -5% | -$958 |
|
3000
QuantumScape
QS
$4.52B
| $16.6K | ﹤0.01% |
2,481
-140
| -5% | -$937 |
|