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 | |
|---|---|---|---|---|---|---|
1101
Cathay General Bancorp
CATY
$3.4B
| $1.33M | 0.01% |
38,315
-103,935
| -73% | -$3.61M |
|
|
MDC
1102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.01% |
32,275
+743
| +2% | +$30.6K |
|
1103
Boot Barn
BOOT
$5.76B
| $1.33M | 0.01% |
16,343
+356
| +2% | +$28.9K |
|
1104
SL Green Realty
SLG
$4.5B
| $1.33M | 0.01% |
35,549
+247
| +0.7% | +$9.21K |
|
1105
Kadant
KAI
$3.8B
| $1.32M | 0.01% |
5,839
+208
| +4% | +$46.9K |
|
1106
First Bancorp
FBP
$3.54B
| $1.31M | 0.01% |
97,388
+1,982
| +2% | +$26.7K |
|
1107
Steven Madden
SHOO
$2.31B
| $1.31M | 0.01% |
41,103
+869
| +2% | +$27.6K |
|
|
CPE
1108
DELISTED
Callon Petroleum Company
CPE
| $1.31M | 0.01% |
33,360
+999
| +3% | +$39.1K |
|
1109
Walker & Dunlop
WD
$2.97B
| $1.3M | 0.01% |
17,538
+491
| +3% | +$36.5K |
|
1110
Akero Therapeutics
AKRO
$3.59B
| $1.3M | 0.01% |
25,617
+3,993
| +18% | +$202K |
|
1111
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.01% |
56,721
-11,087
| -16% | -$253K |
|
1112
Macerich
MAC
$4.61B
| $1.29M | 0.01% |
118,598
+2,537
| +2% | +$27.7K |
|
1113
SITE Centers
SITC
$474M
| $1.28M | 0.01% |
133,443
+2,789
| +2% | +$26.8K |
|
1114
Sealed Air
SEE
$4.99B
| $1.28M | 0.01% |
38,912
-950
| -2% | -$31.2K |
|
1115
Bloom Energy
BE
$15.7B
| $1.28M | 0.01% |
96,202
+3,420
| +4% | +$45.3K |
|
1116
Artisan Partners
APAM
$3.32B
| $1.28M | 0.01% |
34,075
+676
| +2% | +$25.3K |
|
1117
Resideo Technologies
REZI
$5.46B
| $1.27M | 0.01% |
80,457
+1,733
| +2% | +$27.4K |
|
1118
Tanger
SKT
$3.91B
| $1.27M | 0.01% |
56,242
+1,174
| +2% | +$26.5K |
|
1119
Rush Enterprises Class A
RUSHA
$4.48B
| $1.27M | 0.01% |
31,099
+1,105
| +4% | +$45.1K |
|
1120
Cavco Industries
CVCO
$4.39B
| $1.27M | 0.01% |
4,768
+106
| +2% | +$28.2K |
|
1121
CyberArk
CYBR
$23.8B
| $1.27M | 0.01% |
7,727
+140
| +2% | +$22.9K |
|
1122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.26M | 0.01% |
13,798
+2,398
| +21% | +$219K |
|
1123
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.26M | 0.01% |
60,478
+2,150
| +4% | +$44.8K |
|
1124
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.26M | 0.01% |
14,200
| – | – |
|
1125
RXO
RXO
$2.81B
| $1.26M | 0.01% |
63,830
+1,355
| +2% | +$26.7K |
|