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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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
OEC icon
1501
Orion
OEC
$524M
$596K ﹤0.01%
28,009
+996
+4% +$21.2K
HRMY icon
1502
Harmony Biosciences
HRMY
$1.87B
$594K ﹤0.01%
18,127
+582
+3% +$19.1K
GRBK icon
1503
Green Brick Partners
GRBK
$3.22B
$593K ﹤0.01%
14,283
+85
+0.6% +$3.53K
CODI icon
1504
Compass Diversified
CODI
$524M
$592K ﹤0.01%
31,545
+1,122
+4% +$21.1K
PRCT icon
1505
Procept Biorobotics
PRCT
$2.06B
$591K ﹤0.01%
18,014
+640
+4% +$21K
LMAT icon
1506
LeMaitre Vascular
LMAT
$2.1B
$590K ﹤0.01%
10,838
+247
+2% +$13.5K
AEHR icon
1507
Aehr Test Systems
AEHR
$792M
$590K ﹤0.01%
12,912
+459
+4% +$21K
ERII icon
1508
Energy Recovery
ERII
$767M
$590K ﹤0.01%
27,812
+988
+4% +$21K
DEA
1509
Easterly Government Properties
DEA
$1.07B
$590K ﹤0.01%
20,633
+715
+4% +$20.4K
RYTM icon
1510
Rhythm Pharmaceuticals
RYTM
$6.4B
$588K ﹤0.01%
25,640
+911
+4% +$20.9K
ASTE icon
1511
Astec Industries
ASTE
$1.08B
$588K ﹤0.01%
12,477
+267
+2% +$12.6K
ATSG
1512
DELISTED
Air Transport Services Group, Inc.
ATSG
$587K ﹤0.01%
28,137
+999
+4% +$20.8K
LILAK icon
1513
Liberty Latin America Class C
LILAK
$1.52B
$586K ﹤0.01%
71,829
+2,554
+4% +$20.8K
EIG icon
1514
Employers Holdings
EIG
$992M
$586K ﹤0.01%
14,671
+272
+2% +$10.9K
MD icon
1515
Pediatrix Medical
MD
$1.45B
$586K ﹤0.01%
46,109
+1,000
+2% +$12.7K
ZNTL icon
1516
Zentalis Pharmaceuticals
ZNTL
$110M
$583K ﹤0.01%
29,065
+5,419
+23% +$109K
HLIT icon
1517
Harmonic Inc
HLIT
$1.13B
$583K ﹤0.01%
60,529
+1,306
+2% +$12.6K
SLCA
1518
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$582K ﹤0.01%
41,456
+872
+2% +$12.2K
ATEN icon
1519
A10 Networks
ATEN
$1.26B
$582K ﹤0.01%
38,718
+1,127
+3% +$16.9K
NUS icon
1520
Nu Skin
NUS
$588M
$580K ﹤0.01%
27,366
+584
+2% +$12.4K
LADR
1521
Ladder Capital
LADR
$1.49B
$580K ﹤0.01%
56,560
+2,011
+4% +$20.6K
KFRC icon
1522
Kforce
KFRC
$568M
$577K ﹤0.01%
9,676
+344
+4% +$20.5K
ESTE
1523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$577K ﹤0.01%
28,520
+1,014
+4% +$20.5K
STBA icon
1524
S&T Bancorp
STBA
$1.5B
$577K ﹤0.01%
21,315
+418
+2% +$11.3K
TWST icon
1525
Twist Bioscience
TWST
$1.53B
$576K ﹤0.01%
28,407
+1,010
+4% +$20.5K
59 60
61
62 63