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 | |
|---|---|---|---|---|---|---|
1301
Helix Energy Solutions
HLX
$932M
| $881K | 0.01% |
78,872
+1,657
| +2% | +$18.5K |
|
1302
HNI Corp
HNI
$2.11B
| $878K | 0.01% |
25,368
+544
| +2% | +$18.8K |
|
1303
Patrick Industries
PATK
$3.79B
| $878K | 0.01% |
17,547
+351
| +2% | +$17.6K |
|
1304
Upbound Group
UPBD
$1.48B
| $877K | 0.01% |
29,794
+453
| +2% | +$13.3K |
|
1305
Stepan Co
SCL
$1.12B
| $876K | 0.01% |
11,691
+250
| +2% | +$18.7K |
|
1306
Sylvamo
SLVM
$1.77B
| $876K | 0.01% |
19,943
+633
| +3% | +$27.8K |
|
1307
Vericel Corp
VCEL
$1.69B
| $876K | 0.01% |
26,128
+560
| +2% | +$18.8K |
|
1308
John Wiley & Sons Class A
WLY
$2.24B
| $871K | 0.01% |
23,422
+491
| +2% | +$18.3K |
|
1309
Central Garden & Pet Class A
CENTA
$2.09B
| $870K | 0.01% |
27,116
+543
| +2% | +$17.4K |
|
1310
Primoris Services
PRIM
$6.63B
| $868K | 0.01% |
26,516
+943
| +4% | +$30.9K |
|
1311
Transmedics
TMDX
$3.99B
| $867K | 0.01% |
15,834
+563
| +4% | +$30.8K |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $866K | 0.01% |
31,218
-50
| -0.2% | -$1.39K |
|
1313
MasterBrand
MBC
$1.71B
| $864K | 0.01% |
71,096
+1,480
| +2% | +$18K |
|
1314
NeoGenomics
NEO
$1.08B
| $860K | 0.01% |
69,914
+1,486
| +2% | +$18.3K |
|
1315
Enovix
ENVX
$1.74B
| $858K | 0.01% |
78,125
+2,778
| +4% | +$30.5K |
|
|
JBGS
1316
JBG SMITH
JBGS
$1.44B
| $857K | 0.01% |
59,240
-7
| -0% | -$101 |
|
1317
PagSeguro Digital
PAGS
$2.77B
| $854K | 0.01% |
99,160
+3,526
| +4% | +$30.4K |
|
1318
StepStone Group
STEP
$4.99B
| $851K | 0.01% |
26,938
+957
| +4% | +$30.2K |
|
1319
Enova International
ENVA
$2.94B
| $850K | 0.01% |
16,713
+328
| +2% | +$16.7K |
|
1320
PennyMac Financial
PFSI
$6.43B
| $849K | 0.01% |
12,742
+454
| +4% | +$30.2K |
|
1321
Schrodinger
SDGR
$1.38B
| $845K | 0.01% |
29,900
+686
| +2% | +$19.4K |
|
1322
PROG Holdings
PRG
$1.44B
| $843K | 0.01% |
25,388
+487
| +2% | +$16.2K |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $842K | 0.01% |
79,156
+1,773
| +2% | +$18.9K |
|
1324
United Parks & Resorts
PRKS
$2.76B
| $840K | 0.01% |
18,163
-1,036
| -5% | -$47.9K |
|
1325
Navient
NAVI
$1.31B
| $840K | 0.01% |
48,772
-1,282
| -3% | -$22.1K |
|