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 | |
|---|---|---|---|---|---|---|
1151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.21M | 0.01% |
56,974
+7,140
| +14% | +$151K |
|
1152
SiriusXM
SIRI
$8.02B
| $1.21M | 0.01% |
26,722
+5,302
| +25% | +$240K |
|
1153
Shake Shack
SHAK
$4.18B
| $1.2M | 0.01% |
20,717
+446
| +2% | +$25.9K |
|
1154
Mohawk Industries
MHK
$8.68B
| $1.2M | 0.01% |
13,987
-325
| -2% | -$27.9K |
|
1155
IonQ
IONQ
$14B
| $1.19M | 0.01% |
80,265
+2,854
| +4% | +$42.5K |
|
1156
Hecla Mining
HL
$7.47B
| $1.19M | 0.01% |
305,173
+15,868
| +5% | +$62K |
|
1157
Independent Bank
INDB
$3.5B
| $1.19M | 0.01% |
24,257
+516
| +2% | +$25.3K |
|
1158
Sprout Social
SPT
$848M
| $1.19M | 0.01% |
23,857
+849
| +4% | +$42.3K |
|
1159
Atlantic Union Bankshares
AUB
$5.04B
| $1.19M | 0.01% |
41,228
+879
| +2% | +$25.3K |
|
1160
Bloomin' Brands
BLMN
$589M
| $1.18M | 0.01% |
48,083
+1,016
| +2% | +$25K |
|
1161
InMode
INMD
$970M
| $1.18M | 0.01% |
38,670
+1,375
| +4% | +$41.9K |
|
1162
InterDigital
IDCC
$8.38B
| $1.18M | 0.01% |
14,674
+137
| +0.9% | +$11K |
|
1163
Modine Manufacturing
MOD
$7.71B
| $1.18M | 0.01% |
25,699
+914
| +4% | +$41.8K |
|
1164
Simmons First National
SFNC
$2.99B
| $1.18M | 0.01% |
69,315
+1,416
| +2% | +$24K |
|
1165
Organon & Co
OGN
$2.77B
| $1.17M | 0.01% |
67,624
-1,446
| -2% | -$25.1K |
|
1166
Axos Financial
AX
$5.21B
| $1.17M | 0.01% |
30,993
+681
| +2% | +$25.8K |
|
1167
Innovative Industrial Properties
IIPR
$1.6B
| $1.16M | 0.01% |
15,335
+326
| +2% | +$24.7K |
|
1168
Douglas Emmett
DEI
$2.81B
| $1.15M | 0.01% |
90,281
-1,065
| -1% | -$13.6K |
|
1169
Constellium
CSTM
$2.09B
| $1.15M | 0.01% |
63,234
+2,249
| +4% | +$40.9K |
|
1170
Grab
GRAB
$22.5B
| $1.15M | 0.01% |
324,774
+1,513
| +0.5% | +$5.36K |
|
1171
Materion
MTRN
$2.36B
| $1.15M | 0.01% |
11,279
+241
| +2% | +$24.6K |
|
1172
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.14M | 0.01% |
12,061
+800
| +7% | +$75.5K |
|
1173
LGI Homes
LGIH
$1.45B
| $1.14M | 0.01% |
11,410
+233
| +2% | +$23.2K |
|
1174
Fastly
FSLY
$1.16B
| $1.14M | 0.01% |
59,208
+2,106
| +4% | +$40.4K |
|
|
PPBI
1175
DELISTED
Pacific Premier Bancorp
PPBI
| $1.13M | 0.01% |
52,139
+1,108
| +2% | +$24.1K |
|