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 | |
|---|---|---|---|---|---|---|
1551
Wabash National
WNC
$457M
| $550K | ﹤0.01% |
26,021
+531
| +2% | +$11.2K |
|
1552
Ligand Pharmaceuticals
LGND
$3.23B
| $547K | ﹤0.01% |
9,129
+192
| +2% | +$11.5K |
|
1553
Caleres
CAL
$503M
| $547K | ﹤0.01% |
19,015
+286
| +2% | +$8.23K |
|
1554
Krispy Kreme
DNUT
$541M
| $545K | ﹤0.01% |
43,718
+1,554
| +4% | +$19.4K |
|
1555
PDF Solutions
PDFS
$765M
| $544K | ﹤0.01% |
16,804
+392
| +2% | +$12.7K |
|
1556
The GEO Group
GEO
$3.12B
| $543K | ﹤0.01% |
66,398
+2,046
| +3% | +$16.7K |
|
|
SAGE
1557
DELISTED
Sage Therapeutics
SAGE
| $543K | ﹤0.01% |
26,385
+938
| +4% | +$19.3K |
|
1558
Customers Bancorp
CUBI
$2.32B
| $540K | ﹤0.01% |
15,682
+269
| +2% | +$9.27K |
|
1559
Safety Insurance
SAFT
$1.1B
| $539K | ﹤0.01% |
7,905
+162
| +2% | +$11K |
|
|
AVTA
1560
DELISTED
Avantax, Inc. Common Stock
AVTA
| $537K | ﹤0.01% |
20,992
-101
| -0.5% | -$2.58K |
|
|
ARR
1561
Armour Residential REIT
ARR
$1.72B
| $534K | ﹤0.01% |
25,140
+4,070
| +19% | +$86.5K |
|
|
ZUO
1562
DELISTED
Zuora, Inc.
ZUO
| $534K | ﹤0.01% |
64,780
+5,209
| +9% | +$42.9K |
|
1563
Stock Yards Bancorp
SYBT
$2.27B
| $533K | ﹤0.01% |
13,554
+482
| +4% | +$18.9K |
|
1564
Winmark
WINA
$1.74B
| $532K | ﹤0.01% |
1,426
+51
| +4% | +$19K |
|
1565
Viking Therapeutics
VKTX
$2.79B
| $531K | ﹤0.01% |
47,987
+1,707
| +4% | +$18.9K |
|
1566
Empire State Realty Trust
ESRT
$1.34B
| $530K | ﹤0.01% |
65,965
+2,345
| +4% | +$18.9K |
|
1567
MannKind Corp
MNKD
$1.71B
| $529K | ﹤0.01% |
128,175
+4,558
| +4% | +$18.8K |
|
1568
Ingles Markets
IMKTA
$1.32B
| $529K | ﹤0.01% |
7,022
+249
| +4% | +$18.8K |
|
|
NOVA
1569
DELISTED
Sunnova Energy
NOVA
| $528K | ﹤0.01% |
50,420
+1,793
| +4% | +$18.8K |
|
1570
Geron
GERN
$810M
| $527K | ﹤0.01% |
248,540
+8,837
| +4% | +$18.7K |
|
|
INVX
1571
Innovex International, Inc.
INVX
$1.14B
| $526K | ﹤0.01% |
18,684
+396
| +2% | +$11.2K |
|
1572
Chegg
CHGG
$167M
| $526K | ﹤0.01% |
58,979
+2,097
| +4% | +$18.7K |
|
1573
Aurinia Pharmaceuticals
AUPH
$1.68B
| $525K | ﹤0.01% |
67,583
+2,403
| +4% | +$18.7K |
|
1574
Compass Minerals
CMP
$753M
| $525K | ﹤0.01% |
18,776
+380
| +2% | +$10.6K |
|
|
NTST
1575
NETSTREIT Corp
NTST
$1.75B
| $525K | ﹤0.01% |
33,682
+4,170
| +14% | +$65K |
|