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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.5B
| $658K | ﹤0.01% |
48,242
+1,033
| +2% | +$14.1K |
|
1452
Nelnet
NNI
$4.46B
| $649K | ﹤0.01% |
7,270
+258
| +4% | +$23K |
|
1453
Gulfport Energy Corp
GPOR
$3.08B
| $648K | ﹤0.01% |
5,465
+628
| +13% | +$74.5K |
|
1454
Lakeland Financial Corp
LKFN
$1.66B
| $648K | ﹤0.01% |
13,659
+286
| +2% | +$13.6K |
|
|
PENG
1455
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $648K | ﹤0.01% |
26,609
+609
| +2% | +$14.8K |
|
|
SQSP
1456
DELISTED
Squarespace, Inc.
SQSP
| $646K | ﹤0.01% |
22,308
+793
| +4% | +$23K |
|
1457
Energy Fuels
UUUU
$2.8B
| $645K | ﹤0.01% |
78,444
+2,789
| +4% | +$22.9K |
|
1458
Stewart Information Services
STC
$2.08B
| $645K | ﹤0.01% |
14,721
+314
| +2% | +$13.8K |
|
1459
Catalyst Pharmaceutical
CPRX
$2.46B
| $644K | ﹤0.01% |
55,081
+3,249
| +6% | +$38K |
|
1460
Xencor
XNCR
$612M
| $644K | ﹤0.01% |
31,948
+673
| +2% | +$13.6K |
|
1461
SFL Corp
SFL
$1.07B
| $641K | ﹤0.01% |
57,496
+2,045
| +4% | +$22.8K |
|
1462
eXp World Holdings
EXPI
$1.76B
| $640K | ﹤0.01% |
39,397
+1,975
| +5% | +$32.1K |
|
1463
Celldex Therapeutics
CLDX
$1.67B
| $638K | ﹤0.01% |
23,187
+824
| +4% | +$22.7K |
|
1464
Middlesex Water
MSEX
$961M
| $638K | ﹤0.01% |
9,631
+207
| +2% | +$13.7K |
|
1465
News Corp Class B
NWS
$18.2B
| $638K | ﹤0.01% |
30,571
-1,219
| -4% | -$25.4K |
|
1466
Matthews International
MATW
$766M
| $636K | ﹤0.01% |
16,345
+343
| +2% | +$13.3K |
|
|
CIM
1467
Chimera Investment
CIM
$1.16B
| $635K | ﹤0.01% |
38,758
+1,378
| +4% | +$22.6K |
|
|
PWSC
1468
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $634K | ﹤0.01% |
27,987
+995
| +4% | +$22.5K |
|
1469
Impinj
PI
$5.25B
| $632K | ﹤0.01% |
11,479
+408
| +4% | +$22.5K |
|
1470
Futu Holdings
FUTU
$25.6B
| $630K | ﹤0.01% |
10,905
-17
| -0.2% | -$983 |
|
1471
Perdoceo Education
PRDO
$2.26B
| $629K | ﹤0.01% |
36,795
+690
| +2% | +$11.8K |
|
|
FSR
1472
DELISTED
Fisker Inc.
FSR
| $629K | ﹤0.01% |
97,930
+3,482
| +4% | +$22.4K |
|
1473
Marten Transport
MRTN
$955M
| $628K | ﹤0.01% |
31,866
+684
| +2% | +$13.5K |
|
1474
UFP Technologies
UFPT
$1.53B
| $628K | ﹤0.01% |
3,888
+90
| +2% | +$14.5K |
|
1475
Adeia
ADEA
$1.69B
| $627K | ﹤0.01% |
58,713
+1,274
| +2% | +$13.6K |
|