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
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
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 | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.81B
| $1.61M | 0.01% |
80,909
+2,877
| +4% | +$57.3K |
|
|
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
| $1.61M | 0.01% |
8,831
-234
| -3% | -$42.7K |
|
1028
Hillenbrand
HI
$1.8B
| $1.61M | 0.01% |
37,956
+821
| +2% | +$34.7K |
|
1029
American States Water
AWR
$2.81B
| $1.6M | 0.01% |
20,339
+434
| +2% | +$34.1K |
|
1030
LCI Industries
LCII
$2.51B
| $1.6M | 0.01% |
13,597
+287
| +2% | +$33.7K |
|
1031
AeroVironment
AVAV
$12.3B
| $1.59M | 0.01% |
14,290
+810
| +6% | +$90.3K |
|
1032
Prestige Consumer Healthcare
PBH
$3.21B
| $1.56M | 0.01% |
27,328
+574
| +2% | +$32.8K |
|
1033
Shoals Technologies Group
SHLS
$1.16B
| $1.56M | 0.01% |
85,635
+3,045
| +4% | +$55.6K |
|
1034
BlackLine
BL
$3.37B
| $1.56M | 0.01% |
28,150
+1,001
| +4% | +$55.5K |
|
|
ARCH
1035
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.01% |
9,139
+324
| +4% | +$55.3K |
|
1036
StoneCo
STNE
$4.78B
| $1.55M | 0.01% |
145,361
+5,168
| +4% | +$55.1K |
|
1037
VF Corp
VFC
$5.95B
| $1.55M | 0.01% |
87,622
-24,128
| -22% | -$426K |
|
1038
Yelp
YELP
$1.97B
| $1.54M | 0.01% |
37,023
+770
| +2% | +$32K |
|
1039
Genworth Financial
GNW
$3.55B
| $1.53M | 0.01% |
261,152
+609
| +0.2% | +$3.57K |
|
1040
Flywire
FLYW
$1.63B
| $1.53M | 0.01% |
47,972
+1,705
| +4% | +$54.4K |
|
|
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
| $1.52M | 0.01% |
30,351
+1,080
| +4% | +$54.2K |
|
1042
Arbor Realty Trust
ABR
$2.28B
| $1.52M | 0.01% |
100,194
+3,658
| +4% | +$55.5K |
|
1043
WD-40
WDFC
$2.86B
| $1.51M | 0.01% |
7,453
+158
| +2% | +$32.1K |
|
1044
Itron
ITRI
$5.47B
| $1.51M | 0.01% |
25,002
+535
| +2% | +$32.4K |
|
1045
Abercrombie & Fitch
ANF
$4.52B
| $1.51M | 0.01% |
26,858
+562
| +2% | +$31.7K |
|
1046
Cytokinetics
CYTK
$6.23B
| $1.51M | 0.01% |
51,235
+1,088
| +2% | +$32.1K |
|
|
1047
BridgeBio Pharma
BBIO
$10.2B
| $1.51M | 0.01% |
57,156
-920,656
| -94% | -$24.3M |
|
1048
California Water Service
CWT
$2.72B
| $1.5M | 0.01% |
31,723
+1,597
| +5% | +$75.6K |
|
1049
Evolent Health
EVH
$1.08B
| $1.5M | 0.01% |
54,983
+1,955
| +4% | +$53.2K |
|
1050
Tri Pointe Homes
TPH
$3.14B
| $1.49M | 0.01% |
54,443
+1,099
| +2% | +$30.1K |
|