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 | |
|---|---|---|---|---|---|---|
1351
PTC Therapeutics
PTCT
$4.84B
| $792K | 0.01% |
35,353
+1,256
| +4% | +$28.1K |
|
1352
Veeco
VECO
$1.52B
| $792K | 0.01% |
28,180
+817
| +3% | +$23K |
|
1353
Oxford Industries
OXM
$604M
| $789K | 0.01% |
8,209
+172
| +2% | +$16.5K |
|
1354
Triumph Financial, Inc.
TFIN
$1.42B
| $789K | 0.01% |
12,171
+246
| +2% | +$15.9K |
|
1355
Tronox
TROX
$793M
| $786K | 0.01% |
58,468
+2,079
| +4% | +$27.9K |
|
1356
Lumen
LUMN
$6.25B
| $786K | 0.01% |
553,194
+16,433
| +3% | +$23.3K |
|
|
IBTX
1357
DELISTED
Independent Bank Group, Inc.
IBTX
| $785K | 0.01% |
19,846
+446
| +2% | +$17.6K |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$1.53B
| $784K | 0.01% |
77,345
+1,731
| +2% | +$17.5K |
|
|
FL
1359
DELISTED
Foot Locker
FL
| $782K | 0.01% |
45,054
-113,573
| -72% | -$1.97M |
|
|
TGH
1360
DELISTED
Textainer Group Holdings limited
TGH
| $780K | 0.01% |
20,948
+155
| +0.7% | +$5.77K |
|
|
BORR
1361
Borr Drilling
BORR
$884M
| $779K | 0.01% |
109,756
-436
| -0.4% | -$3.1K |
|
|
MDRX
1362
DELISTED
Veradigm Inc. Common Stock
MDRX
| $779K | 0.01% |
59,275
+1,250
| +2% | +$16.4K |
|
1363
Jack in the Box
JACK
$342M
| $777K | 0.01% |
11,258
+112
| +1% | +$7.74K |
|
1364
PROS Holdings
PRO
$727M
| $773K | 0.01% |
22,320
+794
| +4% | +$27.5K |
|
1365
C3.ai
AI
$2.26B
| $771K | 0.01% |
30,206
+1,959
| +7% | +$50K |
|
1366
Pacira BioSciences
PCRX
$1.2B
| $768K | 0.01% |
25,033
+549
| +2% | +$16.8K |
|
1367
Virtus Investment Partners
VRTS
$1.31B
| $767K | 0.01% |
3,799
+79
| +2% | +$16K |
|
1368
RLJ Lodging Trust
RLJ
$1.14B
| $766K | 0.01% |
78,204
+1,595
| +2% | +$15.6K |
|
1369
OFG Bancorp
OFG
$1.96B
| $765K | 0.01% |
25,617
+519
| +2% | +$15.5K |
|
1370
Donnelley Financial Solutions
DFIN
$1.49B
| $765K | 0.01% |
13,588
+266
| +2% | +$15K |
|
1371
Hanesbrands
HBI
$2.21B
| $765K | 0.01% |
193,083
+4,141
| +2% | +$16.4K |
|
1372
Brinker International
EAT
$6.88B
| $761K | ﹤0.01% |
24,098
+510
| +2% | +$16.1K |
|
1373
DigitalOcean
DOCN
$3.11B
| $761K | ﹤0.01% |
31,662
+1,127
| +4% | +$27.1K |
|
1374
World Kinect Corp
WKC
$1.41B
| $758K | ﹤0.01% |
33,783
+621
| +2% | +$13.9K |
|
1375
Biohaven
BHVN
$1.48B
| $756K | ﹤0.01% |
29,083
+1,034
| +4% | +$26.9K |
|