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 | |
|---|---|---|---|---|---|---|
1051
Kulicke & Soffa
KLIC
$2.03B
| $1.48M | 0.01% |
30,514
+637
| +2% | +$31K |
|
1052
Albany International
AIN
$1.8B
| $1.48M | 0.01% |
17,170
+366
| +2% | +$31.6K |
|
1053
FormFactor
FORM
$2.35B
| $1.48M | 0.01% |
42,377
+927
| +2% | +$32.4K |
|
1054
Cogent Communications
CCOI
$1.77B
| $1.47M | 0.01% |
23,778
+534
| +2% | +$33.1K |
|
1055
ESCO Technologies
ESE
$5.42B
| $1.47M | 0.01% |
14,065
+299
| +2% | +$31.2K |
|
1056
Marqeta
MQ
$2.67B
| $1.46M | 0.01% |
244,737
+8,702
| +4% | +$52K |
|
1057
Verra Mobility
VRRM
$3.95B
| $1.46M | 0.01% |
78,116
+3,104
| +4% | +$58K |
|
1058
ABM Industries
ABM
$2.86B
| $1.45M | 0.01% |
36,355
+776
| +2% | +$31K |
|
1059
ServisFirst Bancshares
SFBS
$4.6B
| $1.45M | 0.01% |
27,871
+614
| +2% | +$32K |
|
1060
Warrior Met Coal
HCC
$3.1B
| $1.45M | 0.01% |
28,412
+603
| +2% | +$30.8K |
|
1061
Comerica
CMA
$8.96B
| $1.45M | 0.01% |
34,868
-784
| -2% | -$32.6K |
|
1062
iRhythm Technologies
IRTC
$5.87B
| $1.44M | 0.01% |
15,317
+544
| +4% | +$51.3K |
|
|
ESGR
1063
DELISTED
Enstar Group
ESGR
| $1.44M | 0.01% |
5,959
+212
| +4% | +$51.3K |
|
1064
Select Medical
SEM
$1.57B
| $1.44M | 0.01% |
105,907
+2,249
| +2% | +$30.6K |
|
|
GMS
1065
DELISTED
GMS Inc
GMS
| $1.44M | 0.01% |
22,511
+194
| +0.9% | +$12.4K |
|
1066
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.44M | 0.01% |
13,765
+5,175
| +60% | +$540K |
|
1067
Integer Holdings
ITGR
$3.66B
| $1.43M | 0.01% |
18,229
+389
| +2% | +$30.5K |
|
1068
O-I Glass
OI
$2.02B
| $1.43M | 0.01% |
85,266
+1,803
| +2% | +$30.2K |
|
1069
DigitalBridge
DBRG
$2.14B
| $1.42M | 0.01% |
80,802
+2,873
| +4% | +$50.5K |
|
1070
Oceaneering
OII
$2.47B
| $1.42M | 0.01% |
55,175
+1,171
| +2% | +$30.1K |
|
1071
LXP Industrial Trust
LXP
$2.73B
| $1.42M | 0.01% |
159,206
+3,367
| +2% | +$30K |
|
1072
Alight
ALIT
$1.94B
| $1.41M | 0.01% |
198,817
+7,069
| +4% | +$50.1K |
|
1073
Dycom Industries
DY
$7.54B
| $1.4M | 0.01% |
15,768
+329
| +2% | +$29.3K |
|
1074
Plexus
PLXS
$3.76B
| $1.4M | 0.01% |
15,069
+311
| +2% | +$28.9K |
|
1075
Revolution Medicines
RVMD
$8.51B
| $1.4M | 0.01% |
50,613
+1,798
| +4% | +$49.8K |
|