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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
1001
Champion Homes, Inc.
SKY
$4.28B
$1.71M 0.01%
26,761
+952
+4% +$60.7K
BOX icon
1002
Box
BOX
$4.73B
$1.7M 0.01%
70,406
+2,504
+4% +$60.6K
FOLD icon
1003
Amicus Therapeutics
FOLD
$2.45B
$1.7M 0.01%
139,951
+4,976
+4% +$60.5K
CNMD icon
1004
CONMED
CNMD
$1.65B
$1.7M 0.01%
16,829
+366
+2% +$36.9K
TDW icon
1005
Tidewater
TDW
$2.98B
$1.69M 0.01%
23,727
+843
+4% +$59.9K
HRI icon
1006
Herc Holdings
HRI
$4.45B
$1.68M 0.01%
14,119
+502
+4% +$59.7K
EXTR icon
1007
Extreme Networks
EXTR
$2.97B
$1.68M 0.01%
69,342
+1,396
+2% +$33.8K
ARRY icon
1008
Array Technologies
ARRY
$1.22B
$1.68M 0.01%
75,645
+2,690
+4% +$59.7K
ALTR
1009
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.68M 0.01%
26,829
+954
+4% +$59.7K
LBRT icon
1010
Liberty Energy
LBRT
$1.78B
$1.68M 0.01%
90,600
+8,252
+10% +$153K
GH icon
1011
Guardant Health
GH
$7.17B
$1.67M 0.01%
56,377
+2,849
+5% +$84.4K
AEO icon
1012
American Eagle Outfitters
AEO
$3.32B
$1.67M 0.01%
100,446
+2,231
+2% +$37.1K
INSM icon
1013
Insmed
INSM
$30.9B
$1.66M 0.01%
65,789
+2,340
+4% +$59.1K
VRNS icon
1014
Varonis Systems
VRNS
$6.34B
$1.66M 0.01%
54,288
+1,930
+4% +$58.9K
PARA
1015
DELISTED
Paramount Global Class B
PARA
$1.66M 0.01%
128,394
-9,518
-7% -$123K
MC icon
1016
Moelis & Co
MC
$5.55B
$1.65M 0.01%
36,661
+783
+2% +$35.3K
HLNE icon
1017
Hamilton Lane
HLNE
$6.65B
$1.65M 0.01%
18,250
+650
+4% +$58.8K
RELY icon
1018
Remitly
RELY
$3.92B
$1.65M 0.01%
65,276
+24,665
+61% +$622K
BRSL
1019
Brightstar Lottery PLC
BRSL
$3.15B
$1.64M 0.01%
54,232
+1,929
+4% +$58.5K
IBP icon
1020
Installed Building Products
IBP
$7.32B
$1.62M 0.01%
13,005
+293
+2% +$36.6K
WHD icon
1021
Cactus
WHD
$2.83B
$1.62M 0.01%
32,281
+1,148
+4% +$57.6K
AMR icon
1022
Alpha Metallurgical Resources
AMR
$1.85B
$1.62M 0.01%
6,233
-11
-0.2% -$2.86K
BTU icon
1023
Peabody Energy
BTU
$2.24B
$1.62M 0.01%
62,235
+2,214
+4% +$57.5K
UCB
1024
United Community Banks, Inc.
UCB
$3.95B
$1.62M 0.01%
63,622
+1,536
+2% +$39K
ALRM icon
1025
Alarm.com
ALRM
$2.77B
$1.61M 0.01%
26,398
+551
+2% +$33.7K
39 40
41
42 43