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 | |
|---|---|---|---|---|---|---|
1251
Green Plains
GPRE
$641M
| $963K | 0.01% |
31,988
+671
| +2% | +$20.2K |
|
|
EQC
1252
DELISTED
Equity Commonwealth
EQC
| $963K | 0.01% |
52,411
+1,864
| +4% | +$34.2K |
|
1253
Archrock
AROC
$4.36B
| $961K | 0.01% |
76,252
+1,796
| +2% | +$22.6K |
|
1254
Winnebago Industries
WGO
$988M
| $960K | 0.01% |
16,145
+155
| +1% | +$9.22K |
|
1255
Alamo Group
ALG
$2.56B
| $960K | 0.01% |
5,552
+117
| +2% | +$20.2K |
|
1256
Crinetics Pharmaceuticals
CRNX
$3.18B
| $959K | 0.01% |
32,250
+6,585
| +26% | +$196K |
|
1257
Amphastar Pharmaceuticals
AMPH
$1.33B
| $959K | 0.01% |
20,849
+468
| +2% | +$21.5K |
|
1258
XPEL
XPEL
$993M
| $952K | 0.01% |
12,345
+365
| +3% | +$28.1K |
|
1259
StoneX
SNEX
$5.14B
| $950K | 0.01% |
22,066
+500
| +2% | +$21.5K |
|
1260
Griffon
GFF
$3.72B
| $950K | 0.01% |
23,938
+167
| +0.7% | +$6.63K |
|
1261
Ingevity
NGVT
$2.14B
| $949K | 0.01% |
19,924
+13
| +0.1% | +$619 |
|
1262
Bread Financial
BFH
$2.98B
| $947K | 0.01% |
27,694
+596
| +2% | +$20.4K |
|
1263
Uranium Energy
UEC
$5.35B
| $946K | 0.01% |
183,698
+6,531
| +4% | +$33.6K |
|
1264
CorVel
CRVL
$4.53B
| $944K | 0.01% |
14,406
+291
| +2% | +$19.1K |
|
1265
Standex International
SXI
$2.52B
| $944K | 0.01% |
6,478
+134
| +2% | +$19.5K |
|
1266
PJT Partners
PJT
$4.54B
| $941K | 0.01% |
11,850
+135
| +1% | +$10.7K |
|
1267
Chesapeake Utilities
CPK
$2.95B
| $940K | 0.01% |
9,613
+203
| +2% | +$19.8K |
|
1268
Kratos Defense & Security Solutions
KTOS
$11.4B
| $940K | 0.01% |
62,554
+2,225
| +4% | +$33.4K |
|
1269
Appian
APPN
$2.33B
| $935K | 0.01% |
20,489
+729
| +4% | +$33.3K |
|
1270
Strategic Education
STRA
$2.02B
| $932K | 0.01% |
12,391
+247
| +2% | +$18.6K |
|
|
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.01% |
39,619
+707
| +2% | +$16.6K |
|
1272
CarGurus
CARG
$3.6B
| $931K | 0.01% |
53,139
+1,066
| +2% | +$18.7K |
|
1273
ePlus
PLUS
$1.99B
| $928K | 0.01% |
14,606
+310
| +2% | +$19.7K |
|
1274
Bankunited
BKU
$2.96B
| $927K | 0.01% |
40,837
+869
| +2% | +$19.7K |
|
1275
DiamondRock Hospitality
DRH
$1.72B
| $927K | 0.01% |
115,399
+2,450
| +2% | +$19.7K |
|