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 | |
|---|---|---|---|---|---|---|
3026
Liberty Media Series A
FWONA
$22.5B
| $11.4K | ﹤0.01% |
201
-11
| -5% | -$622 |
|
3027
Redwire
RDW
$1.23B
| $11.3K | ﹤0.01% |
3,925
+139
| +4% | +$402 |
|
3028
American Realty Investors
ARL
$244M
| $10.9K | ﹤0.01% |
746
+27
| +4% | +$395 |
|
3029
ADT
ADT
$7.04B
| $10.6K | ﹤0.01% |
1,772
-100
| -5% | -$600 |
|
3030
Gates Industrial
GTES
$6.45B
| $10.4K | ﹤0.01% |
892
-163
| -15% | -$1.89K |
|
3031
Ubiquiti
UI
$32.9B
| $9.59K | ﹤0.01% |
66
-5
| -7% | -$727 |
|
|
LPTV
3032
DELISTED
Loop Media, Inc.
LPTV
| $9.34K | ﹤0.01% |
18,799
+1,250
| +7% | +$621 |
|
3033
Lufax Holding
LU
$2.7B
| $8.76K | ﹤0.01% |
8,266
| – | – |
|
3034
Weibo
WB
$2.82B
| $8.63K | ﹤0.01% |
688
| – | – |
|
3035
CNA Financial
CNA
$13.2B
| $8.62K | ﹤0.01% |
219
-13
| -6% | -$512 |
|
3036
Informatica
INFA
$7.6B
| $8.18K | ﹤0.01% |
388
-23
| -6% | -$485 |
|
3037
Verde Clean Fuels
VGAS
$61.3M
| $8.08K | ﹤0.01% |
2,143
+76
| +4% | +$287 |
|
3038
CAVA Group
CAVA
$7.65B
| $7.6K | ﹤0.01% |
+248
| New | +$7.6K |
|
|
LTRPB
3039
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $7.58K | ﹤0.01% |
258
+9
| +4% | +$264 |
|
3040
Ardagh Metal Packaging
AMBP
$2.1B
| $7.52K | ﹤0.01% |
2,403
-165
| -6% | -$516 |
|
3041
Seaboard Corp
SEB
$3.82B
| $7.51K | ﹤0.01% |
2
| – | – |
|
|
RAIN
3042
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $7.31K | ﹤0.01% |
8,481
+301
| +4% | +$259 |
|
3043
Driven Brands
DRVN
$3.08B
| $6.6K | ﹤0.01% |
524
-30
| -5% | -$378 |
|
3044
Clearway Energy Class A
CWEN.A
$3.21B
| $5.82K | ﹤0.01% |
292
-17
| -6% | -$339 |
|
3045
BioVie
BIVI
$12.1M
| $5.65K | ﹤0.01% |
1,657
+59
| +4% | +$201 |
|
3046
Liberty Live Group Series A
LLYVA
$8.67B
| $5.27K | ﹤0.01% |
+165
| New | +$5.27K |
|
3047
UWM Holdings
UWMC
$1.23B
| $5.23K | ﹤0.01% |
1,079
-70
| -6% | -$339 |
|
|
QVCGB
3048
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $5.05K | ﹤0.01% |
663
+23
| +4% | +$175 |
|
3049
TFS Financial
TFSL
$3.82B
| $4.99K | ﹤0.01% |
422
-24
| -5% | -$284 |
|
3050
U-Haul Holding Co
UHAL
$10.6B
| $4.97K | ﹤0.01% |
91
-22
| -19% | -$1.2K |
|