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 | |
|---|---|---|---|---|---|---|
1426
Cushman & Wakefield
CWK
$3.85B
| $695K | ﹤0.01% |
91,265
+2,182
| +2% | +$16.6K |
|
1427
DNOW Inc
DNOW
$1.62B
| $694K | ﹤0.01% |
58,466
-335
| -0.6% | -$3.98K |
|
|
HEES
1428
DELISTED
H&E Equipment Services
HEES
| $694K | ﹤0.01% |
16,057
+570
| +4% | +$24.6K |
|
1429
Herbalife
HLF
$977M
| $690K | ﹤0.01% |
49,350
+1,755
| +4% | +$24.6K |
|
1430
National Vision
EYE
$1.83B
| $690K | ﹤0.01% |
42,652
+907
| +2% | +$14.7K |
|
1431
Agios Pharmaceuticals
AGIO
$2.1B
| $686K | ﹤0.01% |
27,722
+986
| +4% | +$24.4K |
|
1432
First Commonwealth Financial
FCF
$1.84B
| $686K | ﹤0.01% |
56,187
+1,167
| +2% | +$14.2K |
|
|
GTY
1433
Getty Realty Corp
GTY
$1.6B
| $684K | ﹤0.01% |
24,662
+567
| +2% | +$15.7K |
|
1434
American Woodmark
AMWD
$998M
| $680K | ﹤0.01% |
8,999
+53
| +0.6% | +$4.01K |
|
1435
Palomar
PLMR
$3.15B
| $680K | ﹤0.01% |
13,403
+277
| +2% | +$14.1K |
|
1436
Enterprise Financial Services Corp
EFSC
$2.26B
| $680K | ﹤0.01% |
18,124
+645
| +4% | +$24.2K |
|
1437
Arcellx
ACLX
$4.24B
| $680K | ﹤0.01% |
18,941
+673
| +4% | +$24.1K |
|
1438
Photronics
PLAB
$1.33B
| $679K | ﹤0.01% |
33,583
+705
| +2% | +$14.2K |
|
1439
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $678K | ﹤0.01% |
25,029
+889
| +4% | +$24.1K |
|
1440
Pathward Financial
CASH
$1.73B
| $677K | ﹤0.01% |
14,687
-32
| -0.2% | -$1.48K |
|
|
CERE
1441
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $674K | ﹤0.01% |
30,883
+1,098
| +4% | +$24K |
|
|
SWTX
1442
DELISTED
SpringWorks Therapeutics
SWTX
| $672K | ﹤0.01% |
29,081
+1,034
| +4% | +$23.9K |
|
1443
The Greenbrier Companies
GBX
$1.45B
| $671K | ﹤0.01% |
16,774
-199
| -1% | -$7.96K |
|
1444
BioCryst Pharmaceuticals
BCRX
$1.67B
| $670K | ﹤0.01% |
94,598
+3,364
| +4% | +$23.8K |
|
1445
Cannae Holdings
CNNE
$1.11B
| $666K | ﹤0.01% |
35,739
+1,271
| +4% | +$23.7K |
|
|
ALEX
1446
Alexander & Baldwin
ALEX
$1.35B
| $666K | ﹤0.01% |
39,814
+847
| +2% | +$14.2K |
|
1447
Allegiant Air
ALGT
$1.19B
| $664K | ﹤0.01% |
8,642
+159
| +2% | +$12.2K |
|
1448
Horace Mann Educators
HMN
$1.93B
| $662K | ﹤0.01% |
22,547
+481
| +2% | +$14.1K |
|
1449
Owens & Minor
OMI
$412M
| $660K | ﹤0.01% |
40,865
+872
| +2% | +$14.1K |
|
1450
Kaiser Aluminum
KALU
$1.24B
| $659K | ﹤0.01% |
8,757
+187
| +2% | +$14.1K |
|