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 | |
|---|---|---|---|---|---|---|
1376
Bumble
BMBL
$709M
| $754K | ﹤0.01% |
50,533
+1,796
| +4% | +$26.8K |
|
1377
Tennant Co
TNC
$1.51B
| $754K | ﹤0.01% |
10,167
+220
| +2% | +$16.3K |
|
1378
Northwest Natural Holdings
NWN
$1.73B
| $753K | ﹤0.01% |
19,720
+424
| +2% | +$16.2K |
|
1379
Supernus Pharmaceuticals
SUPN
$2.58B
| $751K | ﹤0.01% |
27,234
+547
| +2% | +$15.1K |
|
1380
Mirion Technologies
MIR
$5.12B
| $747K | ﹤0.01% |
100,047
+3,558
| +4% | +$26.6K |
|
|
DO
1381
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $746K | ﹤0.01% |
50,805
+1,805
| +4% | +$26.5K |
|
1382
Park National Corp
PRK
$2.7B
| $744K | ﹤0.01% |
7,869
+166
| +2% | +$15.7K |
|
1383
Credo Technology Group
CRDO
$27.7B
| $743K | ﹤0.01% |
48,721
+1,733
| +4% | +$26.4K |
|
1384
City Holding Co
CHCO
$1.82B
| $738K | ﹤0.01% |
8,168
-2
| -0% | -$181 |
|
1385
US Physical Therapy
USPH
$1.24B
| $738K | ﹤0.01% |
8,044
+979
| +14% | +$89.8K |
|
1386
Acadia Realty Trust
AKR
$2.64B
| $737K | ﹤0.01% |
51,384
+1,079
| +2% | +$15.5K |
|
1387
La-Z-Boy
LZB
$1.41B
| $736K | ﹤0.01% |
23,825
+517
| +2% | +$16K |
|
1388
Addus HomeCare
ADUS
$2.05B
| $734K | ﹤0.01% |
8,616
+180
| +2% | +$15.3K |
|
1389
Construction Partners
ROAD
$7B
| $734K | ﹤0.01% |
20,064
+713
| +4% | +$26.1K |
|
1390
Dave & Buster's
PLAY
$806M
| $732K | ﹤0.01% |
19,750
-3,360
| -15% | -$125K |
|
1391
Ironwood Pharmaceuticals
IRWD
$206M
| $732K | ﹤0.01% |
75,981
+1,743
| +2% | +$16.8K |
|
1392
Knowles
KN
$1.87B
| $732K | ﹤0.01% |
49,399
+1,028
| +2% | +$15.2K |
|
1393
IDEAYA Biosciences
IDYA
$2.22B
| $731K | ﹤0.01% |
27,097
+964
| +4% | +$26K |
|
|
CBAY
1394
DELISTED
Cymabay Therapeutics
CBAY
| $730K | ﹤0.01% |
48,953
+1,740
| +4% | +$25.9K |
|
1395
Agilysys
AGYS
$2.99B
| $729K | ﹤0.01% |
11,012
+252
| +2% | +$16.7K |
|
1396
Asana
ASAN
$3.15B
| $727K | ﹤0.01% |
39,678
+1,410
| +4% | +$25.8K |
|
1397
Hilltop Holdings
HTH
$2.18B
| $726K | ﹤0.01% |
25,608
+552
| +2% | +$15.7K |
|
1398
Marathon Digital Holdings
MARA
$5.85B
| $726K | ﹤0.01% |
85,424
+4,357
| +5% | +$37K |
|
1399
Trustmark
TRMK
$2.42B
| $726K | ﹤0.01% |
33,414
+709
| +2% | +$15.4K |
|
1400
Ultra Clean Holdings
UCTT
$1.14B
| $725K | ﹤0.01% |
24,424
+517
| +2% | +$15.3K |
|