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 | |
|---|---|---|---|---|---|---|
1476
Universal Corp
UVV
$1.38B
| $626K | ﹤0.01% |
13,260
+283
| +2% | +$13.4K |
|
1477
Hawkins
HWKN
$3.66B
| $625K | ﹤0.01% |
10,616
+242
| +2% | +$14.2K |
|
1478
Cimpress
CMPR
$1.45B
| $623K | ﹤0.01% |
8,902
+317
| +4% | +$22.2K |
|
1479
Global E Online
GLBE
$6.07B
| $622K | ﹤0.01% |
+15,660
| New | +$622K |
|
|
CIR
1480
DELISTED
CIRCOR International, Inc
CIR
| $622K | ﹤0.01% |
11,156
+1,265
| +13% | +$70.5K |
|
|
HTLF
1481
DELISTED
Heartland Financial USA, Inc.
HTLF
| $621K | ﹤0.01% |
21,112
+751
| +4% | +$22.1K |
|
1482
AZZ Inc
AZZ
$3.54B
| $621K | ﹤0.01% |
13,631
+295
| +2% | +$13.4K |
|
1483
Ameresco
AMRC
$1.47B
| $619K | ﹤0.01% |
16,058
+570
| +4% | +$22K |
|
1484
Luminar Technologies
LAZR
$127M
| $619K | ﹤0.01% |
9,065
+322
| +4% | +$22K |
|
1485
Nabors Industries
NBR
$616M
| $618K | ﹤0.01% |
5,019
+102
| +2% | +$12.6K |
|
1486
Provident Financial Services
PFS
$2.6B
| $618K | ﹤0.01% |
40,409
+847
| +2% | +$13K |
|
1487
Core Laboratories
CLB
$584M
| $618K | ﹤0.01% |
25,721
+549
| +2% | +$13.2K |
|
|
UNIT
1488
Uniti Group
UNIT
$1.73B
| $617K | ﹤0.01% |
130,787
+2,785
| +2% | +$13.1K |
|
1489
First Bancorp
FBNC
$2.29B
| $617K | ﹤0.01% |
21,911
+462
| +2% | +$13K |
|
1490
Westamerica Bancorp
WABC
$1.24B
| $616K | ﹤0.01% |
14,249
+171
| +1% | +$7.4K |
|
1491
Jamf
JAMF
$1.38B
| $616K | ﹤0.01% |
34,883
+1,240
| +4% | +$21.9K |
|
1492
Cars.com
CARS
$836M
| $612K | ﹤0.01% |
36,283
+791
| +2% | +$13.3K |
|
1493
National Beverage
FIZZ
$3.71B
| $611K | ﹤0.01% |
12,993
+279
| +2% | +$13.1K |
|
1494
Encore Capital Group
ECPG
$1.02B
| $610K | ﹤0.01% |
12,768
+271
| +2% | +$12.9K |
|
1495
Rocket Lab Corporation Common Stock
RKLB
$25.4B
| $610K | ﹤0.01% |
139,193
+4,949
| +4% | +$21.7K |
|
1496
Trupanion
TRUP
$1.87B
| $607K | ﹤0.01% |
21,522
+493
| +2% | +$13.9K |
|
|
FBRT
1497
Franklin BSP Realty Trust
FBRT
$938M
| $604K | ﹤0.01% |
45,586
+972
| +2% | +$12.9K |
|
1498
National Bank Holdings
NBHC
$1.46B
| $603K | ﹤0.01% |
20,263
+425
| +2% | +$12.6K |
|
|
PMT
1499
PennyMac Mortgage Investment
PMT
$1.07B
| $600K | ﹤0.01% |
48,426
+998
| +2% | +$12.4K |
|
1500
monday.com
MNDY
$9.78B
| $599K | ﹤0.01% |
3,765
+460
| +14% | +$73.2K |
|