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 | |
|---|---|---|---|---|---|---|
1401
TTM Technologies
TTMI
$4.99B
| $724K | ﹤0.01% |
56,225
+1,255
| +2% | +$16.2K |
|
1402
Astrana Health
ASTH
$1.34B
| $724K | ﹤0.01% |
23,466
+603
| +3% | +$18.6K |
|
|
LTC
1403
LTC Properties
LTC
$1.68B
| $724K | ﹤0.01% |
22,531
+478
| +2% | +$15.4K |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| $721K | ﹤0.01% |
29,968
+996
| +3% | +$24K |
|
1405
Opendoor
OPEN
$7.74B
| $719K | ﹤0.01% |
272,509
+9,690
| +4% | +$25.6K |
|
1406
CTS Corp
CTS
$1.22B
| $719K | ﹤0.01% |
17,214
+356
| +2% | +$14.9K |
|
|
VRE
1407
Veris Residential
VRE
$1.49B
| $717K | ﹤0.01% |
43,476
+936
| +2% | +$15.4K |
|
1408
Verint Systems
VRNT
$1.23B
| $717K | ﹤0.01% |
31,188
+725
| +2% | +$16.7K |
|
1409
Northwest Bancshares
NWBI
$1.83B
| $715K | ﹤0.01% |
69,934
+1,491
| +2% | +$15.3K |
|
|
NXGN
1410
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $715K | ﹤0.01% |
30,122
+1,083
| +4% | +$25.7K |
|
1411
Lindsay Corp
LNN
$1.5B
| $714K | ﹤0.01% |
6,065
+129
| +2% | +$15.2K |
|
1412
Sprinklr
CXM
$1.93B
| $713K | ﹤0.01% |
51,485
+9,592
| +23% | +$133K |
|
1413
Myriad Genetics
MYGN
$715M
| $712K | ﹤0.01% |
44,373
+953
| +2% | +$15.3K |
|
1414
Madison Square Garden
MSGE
$2.03B
| $710K | ﹤0.01% |
21,586
+768
| +4% | +$25.3K |
|
|
XHR
1415
Xenia Hotels & Resorts
XHR
$1.38B
| $709K | ﹤0.01% |
60,187
+352
| +0.6% | +$4.15K |
|
1416
AvidXchange
AVDX
$2.06B
| $707K | ﹤0.01% |
74,592
+2,652
| +4% | +$25.1K |
|
|
TWO
1417
Two Harbors Investment
TWO
$1.05B
| $706K | ﹤0.01% |
53,327
+1,114
| +2% | +$14.7K |
|
1418
DHT Holdings
DHT
$1.99B
| $705K | ﹤0.01% |
68,494
+2,435
| +4% | +$25.1K |
|
1419
WesBanco
WSBC
$3.07B
| $704K | ﹤0.01% |
28,815
+1,024
| +4% | +$25K |
|
1420
Federal Agricultural Mortgage
AGM
$2.15B
| $703K | ﹤0.01% |
4,558
+162
| +4% | +$25K |
|
1421
CoreCivic
CXW
$2.29B
| $702K | ﹤0.01% |
62,407
+1,325
| +2% | +$14.9K |
|
1422
Upwork
UPWK
$2.17B
| $702K | ﹤0.01% |
61,789
+2,197
| +4% | +$25K |
|
1423
Cheniere Energy
LNG
$52.1B
| $700K | ﹤0.01% |
4,217
-293
| -6% | -$48.6K |
|
|
BWIN
1424
Baldwin Insurance Group
BWIN
$2.21B
| $699K | ﹤0.01% |
30,070
+1,605
| +6% | +$37.3K |
|
|
SVC
1425
Service Properties Trust
SVC
$469M
| $696K | ﹤0.01% |
90,551
+1,924
| +2% | +$14.8K |
|