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 | |
|---|---|---|---|---|---|---|
1526
Dillards
DDS
$8.97B
| $575K | ﹤0.01% |
1,737
-7
| -0.4% | -$2.32K |
|
|
SOVO
1527
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $574K | ﹤0.01% |
25,451
+6,332
| +33% | +$143K |
|
1528
Rocket Pharmaceuticals
RCKT
$341M
| $574K | ﹤0.01% |
28,000
+995
| +4% | +$20.4K |
|
1529
Zeta Global
ZETA
$4.84B
| $573K | ﹤0.01% |
68,680
+4,053
| +6% | +$33.8K |
|
1530
Scholastic
SCHL
$691M
| $573K | ﹤0.01% |
15,012
-390
| -3% | -$14.9K |
|
1531
TG Therapeutics
TGTX
$5.1B
| $573K | ﹤0.01% |
68,482
+2,435
| +4% | +$20.4K |
|
1532
Apogee Enterprises
APOG
$903M
| $571K | ﹤0.01% |
12,128
+246
| +2% | +$11.6K |
|
1533
iRobot
IRBT
$107M
| $571K | ﹤0.01% |
15,058
+339
| +2% | +$12.8K |
|
1534
ProPetro Holding
PUMP
$484M
| $569K | ﹤0.01% |
53,538
+669
| +1% | +$7.11K |
|
1535
LegalZoom.com
LZ
$1.9B
| $569K | ﹤0.01% |
51,991
+1,848
| +4% | +$20.2K |
|
1536
JELD-WEN Holding
JELD
$537M
| $568K | ﹤0.01% |
42,513
+1,512
| +4% | +$20.2K |
|
1537
Stellar Bancorp
STEL
$1.61B
| $568K | ﹤0.01% |
26,632
+667
| +3% | +$14.2K |
|
1538
Sweetgreen
SG
$1B
| $567K | ﹤0.01% |
48,238
+1,715
| +4% | +$20.2K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $564K | ﹤0.01% |
22,641
+71
| +0.3% | +$1.77K |
|
1540
Hope Bancorp
HOPE
$1.4B
| $563K | ﹤0.01% |
63,584
+1,325
| +2% | +$11.7K |
|
1541
Buckle
BKE
$3.04B
| $559K | ﹤0.01% |
16,728
+363
| +2% | +$12.1K |
|
1542
ProAssurance
PRA
$1.22B
| $558K | ﹤0.01% |
29,551
+534
| +2% | +$10.1K |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $557K | ﹤0.01% |
42,144
+1,499
| +4% | +$19.8K |
|
1544
Warby Parker
WRBY
$3.26B
| $557K | ﹤0.01% |
42,319
+1,506
| +4% | +$19.8K |
|
1545
Comstock Resources
CRK
$4.67B
| $557K | ﹤0.01% |
50,454
+1,092
| +2% | +$12K |
|
1546
Leslie's
LESL
$62M
| $554K | ﹤0.01% |
97,804
+3,985
| +4% | +$22.6K |
|
1547
CVR Energy
CVI
$3.13B
| $553K | ﹤0.01% |
16,246
+348
| +2% | +$11.8K |
|
1548
FB Financial Corp
FBK
$2.86B
| $552K | ﹤0.01% |
19,458
+418
| +2% | +$11.9K |
|
1549
Shenandoah Telecom
SHEN
$744M
| $551K | ﹤0.01% |
26,747
+558
| +2% | +$11.5K |
|
1550
Nuvalent
NUVL
$5.8B
| $550K | ﹤0.01% |
11,969
+425
| +4% | +$19.5K |
|