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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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
DK icon
1276
Delek US
DK
$1.72B
$926K 0.01%
32,585
+554
+2% +$15.7K
LAUR icon
1277
Laureate Education
LAUR
$4.28B
$923K 0.01%
65,428
+2,326
+4% +$32.8K
RDNT icon
1278
RadNet
RDNT
$5.67B
$922K 0.01%
32,704
+5,741
+21% +$162K
WAFD icon
1279
WaFd
WAFD
$2.49B
$920K 0.01%
35,925
+711
+2% +$18.2K
GVA icon
1280
Granite Construction
GVA
$4.8B
$920K 0.01%
24,202
+518
+2% +$19.7K
QTWO icon
1281
Q2 Holdings
QTWO
$5.17B
$917K 0.01%
28,428
+1,011
+4% +$32.6K
MGPI icon
1282
MGP Ingredients
MGPI
$603M
$917K 0.01%
8,694
+200
+2% +$21.1K
B
1283
DELISTED
Barnes Group Inc.
B
$916K 0.01%
26,968
+563
+2% +$19.1K
INSW icon
1284
International Seaways
INSW
$2.32B
$913K 0.01%
20,287
+721
+4% +$32.4K
MXL icon
1285
MaxLinear
MXL
$1.4B
$910K 0.01%
40,895
+884
+2% +$19.7K
ANDE icon
1286
Andersons Inc
ANDE
$1.4B
$908K 0.01%
17,634
+383
+2% +$19.7K
HLIO icon
1287
Helios Technologies
HLIO
$1.85B
$908K 0.01%
16,363
+581
+4% +$32.2K
PEB icon
1288
Pebblebrook Hotel Trust
PEB
$1.4B
$906K 0.01%
66,637
+1,280
+2% +$17.4K
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
$904K 0.01%
54,789
+1,948
+4% +$32.1K
SMTC icon
1290
Semtech
SMTC
$5.29B
$904K 0.01%
35,097
+747
+2% +$19.2K
SONO icon
1291
Sonos
SONO
$1.83B
$901K 0.01%
69,786
+1,472
+2% +$19K
LCID icon
1292
Lucid Motors
LCID
$6.12B
$901K 0.01%
16,112
+5,564
+53% +$311K
JD icon
1293
JD.com
JD
$48.8B
$900K 0.01%
30,900
+6,435
+26% +$187K
JOBY icon
1294
Joby Aviation
JOBY
$11.7B
$898K 0.01%
139,174
+4,948
+4% +$31.9K
GSHD icon
1295
Goosehead Insurance
GSHD
$2.05B
$890K 0.01%
11,944
+1,566
+15% +$117K
PAYO icon
1296
Payoneer
PAYO
$2.39B
$888K 0.01%
145,122
+6,109
+4% +$37.4K
RC
1297
Ready Capital
RC
$698M
$888K 0.01%
87,812
+1,694
+2% +$17.1K
KAR icon
1298
Openlane
KAR
$3.15B
$885K 0.01%
59,326
+1,264
+2% +$18.9K
CSGS icon
1299
CSG Systems International
CSGS
$1.89B
$884K 0.01%
17,296
+589
+4% +$30.1K
COHU icon
1300
Cohu
COHU
$992M
$884K 0.01%
25,671
+543
+2% +$18.7K
50 51
52
53 54