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 | |
|---|---|---|---|---|---|---|
1576
AMERISAFE
AMSF
$841M
| $524K | ﹤0.01% |
10,472
+224
| +2% | +$11.2K |
|
1577
WisdomTree
WT
$2.11B
| $522K | ﹤0.01% |
74,568
+1,801
| +2% | +$12.6K |
|
1578
Digi International
DGII
$1.33B
| $522K | ﹤0.01% |
19,331
+412
| +2% | +$11.1K |
|
1579
Palantir
PLTR
$407B
| $521K | ﹤0.01% |
32,571
-2,267
| -7% | -$36.3K |
|
1580
Recursion Pharmaceuticals
RXRX
$2.11B
| $521K | ﹤0.01% |
68,112
+2,422
| +4% | +$18.5K |
|
|
AAT
1581
American Assets Trust
AAT
$1.27B
| $521K | ﹤0.01% |
26,780
+369
| +1% | +$7.18K |
|
1582
Iovance Biotherapeutics
IOVA
$821M
| $521K | ﹤0.01% |
114,470
+14,334
| +14% | +$65.2K |
|
1583
Arcus Biosciences
RCUS
$1.23B
| $520K | ﹤0.01% |
28,985
+667
| +2% | +$12K |
|
1584
Alphatec Holdings
ATEC
$2.26B
| $520K | ﹤0.01% |
40,062
+2,969
| +8% | +$38.5K |
|
1585
Veritex Holdings
VBTX
$1.88B
| $519K | ﹤0.01% |
28,888
+602
| +2% | +$10.8K |
|
1586
Weis Markets
WMK
$1.75B
| $518K | ﹤0.01% |
8,229
+293
| +4% | +$18.5K |
|
1587
Steelcase
SCS
$1.93B
| $517K | ﹤0.01% |
46,268
+3,791
| +9% | +$42.3K |
|
1588
AvePoint
AVPT
$3.31B
| $514K | ﹤0.01% |
76,549
+2,722
| +4% | +$18.3K |
|
1589
Shutterstock
SSTK
$742M
| $514K | ﹤0.01% |
13,514
+292
| +2% | +$11.1K |
|
1590
Avanos Medical
AVNS
$567M
| $514K | ﹤0.01% |
25,416
+547
| +2% | +$11.1K |
|
1591
Vital Energy
VTLE
$635M
| $514K | ﹤0.01% |
9,267
+95
| +1% | +$5.27K |
|
1592
Metallus
MTUS
$697M
| $513K | ﹤0.01% |
23,627
+517
| +2% | +$11.2K |
|
1593
TriMas Corp
TRS
$1.59B
| $513K | ﹤0.01% |
20,720
+737
| +4% | +$18.2K |
|
1594
PAR Technology
PAR
$1.79B
| $513K | ﹤0.01% |
13,302
+472
| +4% | +$18.2K |
|
1595
Veeva Systems
VEEV
$45.3B
| $512K | ﹤0.01% |
2,518
-175
| -6% | -$35.6K |
|
|
PACW
1596
DELISTED
PacWest Bancorp
PACW
| $511K | ﹤0.01% |
64,652
+337
| +0.5% | +$2.67K |
|
1597
Quanex
NX
$661M
| $510K | ﹤0.01% |
18,115
+370
| +2% | +$10.4K |
|
1598
Hain Celestial
HAIN
$194M
| $509K | ﹤0.01% |
49,082
+1,044
| +2% | +$10.8K |
|
1599
SiriusPoint
SPNT
$2.22B
| $509K | ﹤0.01% |
50,040
+1,234
| +3% | +$12.6K |
|
1600
Dorian LPG
LPG
$1.35B
| $508K | ﹤0.01% |
17,679
+477
| +3% | +$13.7K |
|