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 | |
|---|---|---|---|---|---|---|
|
ROIC
1326
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | 0.01% |
67,716
+1,418
| +2% | +$17.6K |
|
1327
Beam Therapeutics
BEAM
$2.11B
| $837K | 0.01% |
34,810
+1,917
| +6% | +$46.1K |
|
1328
ODP
ODP
$622M
| $836K | 0.01% |
18,124
-269
| -1% | -$12.4K |
|
1329
JetBlue
JBLU
$1.87B
| $836K | 0.01% |
181,651
-469,287
| -72% | -$2.16M |
|
1330
BGC Group
BGC
$4.81B
| $829K | 0.01% |
156,933
+5,580
| +4% | +$29.5K |
|
1331
Acushnet Holdings
GOLF
$4.37B
| $827K | 0.01% |
15,591
+554
| +4% | +$29.4K |
|
1332
First Merchants
FRME
$2.31B
| $821K | 0.01% |
29,527
+1,049
| +4% | +$29.2K |
|
1333
Enerpac Tool Group
EPAC
$2.3B
| $817K | 0.01% |
30,926
+77
| +0.2% | +$2.04K |
|
1334
Outfront Media
OUT
$3.13B
| $817K | 0.01% |
82,183
+1,674
| +2% | +$16.6K |
|
1335
Sabre
SABR
$734M
| $816K | 0.01% |
181,835
+5,536
| +3% | +$24.9K |
|
1336
Apollo Global Management
APO
$78.3B
| $814K | 0.01% |
9,072
-632
| -7% | -$56.7K |
|
1337
Cracker Barrel
CBRL
$1.13B
| $814K | 0.01% |
12,115
+257
| +2% | +$17.3K |
|
1338
Cohen & Steers
CNS
$3.63B
| $814K | 0.01% |
12,986
+462
| +4% | +$29K |
|
1339
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $813K | 0.01% |
22,741
+4,723
| +26% | +$169K |
|
1340
Veracyte
VCYT
$2.46B
| $811K | 0.01% |
36,332
+1,292
| +4% | +$28.9K |
|
1341
Ventyx Biosciences
VTYX
$168M
| $811K | 0.01% |
23,357
+831
| +4% | +$28.9K |
|
1342
InvenTrust Properties
IVT
$2.31B
| $808K | 0.01% |
33,954
+1,207
| +4% | +$28.7K |
|
1343
Cheesecake Factory
CAKE
$2.84B
| $805K | 0.01% |
26,562
+542
| +2% | +$16.4K |
|
1344
Hillman Solutions
HLMN
$1.92B
| $804K | 0.01% |
97,507
+14,398
| +17% | +$119K |
|
1345
Towne Bank
TOWN
$2.82B
| $804K | 0.01% |
35,049
+1,246
| +4% | +$28.6K |
|
1346
NBT Bancorp
NBTB
$2.26B
| $799K | 0.01% |
25,219
+2,687
| +12% | +$85.2K |
|
1347
Banner Corp
BANR
$2.3B
| $797K | 0.01% |
18,798
+399
| +2% | +$16.9K |
|
1348
Renasant Corp
RNST
$3.63B
| $795K | 0.01% |
30,348
+642
| +2% | +$16.8K |
|
1349
Riot Platforms
RIOT
$5.83B
| $795K | 0.01% |
85,175
+8,185
| +11% | +$76.4K |
|
1350
Clear Secure
YOU
$3.56B
| $793K | 0.01% |
41,624
+1,480
| +4% | +$28.2K |
|