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 | |
|---|---|---|---|---|---|---|
1601
Magnite
MGNI
$3.4B
| $504K | ﹤0.01% |
66,855
+2,377
| +4% | +$17.9K |
|
|
AIV
1602
Aimco
AIV
$1.07B
| $504K | ﹤0.01% |
74,069
+2,634
| +4% | +$17.9K |
|
1603
Claros Mortgage Trust
CMTG
$529M
| $502K | ﹤0.01% |
45,324
+1,611
| +4% | +$17.9K |
|
|
AVID
1604
DELISTED
Avid Technology Inc
AVID
| $502K | ﹤0.01% |
18,667
+428
| +2% | +$11.5K |
|
1605
Sturm, Ruger & Co
RGR
$600M
| $501K | ﹤0.01% |
9,609
+203
| +2% | +$10.6K |
|
|
HPP
1606
Hudson Pacific Properties
HPP
$1.11B
| $500K | ﹤0.01% |
75,254
+1,606
| +2% | +$10.7K |
|
|
CSR
1607
Centerspace
CSR
$979M
| $499K | ﹤0.01% |
8,287
+176
| +2% | +$10.6K |
|
1608
First Busey Corp
BUSE
$2.19B
| $498K | ﹤0.01% |
25,933
+922
| +4% | +$17.7K |
|
1609
Malibu Boats
MBUU
$629M
| $498K | ﹤0.01% |
10,154
+361
| +4% | +$17.7K |
|
1610
Arlo Technologies
ARLO
$1.82B
| $497K | ﹤0.01% |
48,293
+1,587
| +3% | +$16.3K |
|
1611
Teekay Tankers
TNK
$1.8B
| $497K | ﹤0.01% |
11,941
+425
| +4% | +$17.7K |
|
|
NWLI
1612
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $497K | ﹤0.01% |
1,136
+40
| +4% | +$17.5K |
|
1613
TriCo Bancshares
TCBK
$1.48B
| $497K | ﹤0.01% |
15,514
+552
| +4% | +$17.7K |
|
|
CHS
1614
DELISTED
Chicos FAS, Inc.
CHS
| $495K | ﹤0.01% |
66,197
+638
| +1% | +$4.77K |
|
|
RPT
1615
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $495K | ﹤0.01% |
46,869
+660
| +1% | +$6.97K |
|
1616
N-able
NABL
$1.54B
| $495K | ﹤0.01% |
38,357
+931
| +2% | +$12K |
|
1617
Sally Beauty Holdings
SBH
$1.48B
| $494K | ﹤0.01% |
58,927
+1,261
| +2% | +$10.6K |
|
1618
Columbus McKinnon
CMCO
$415M
| $492K | ﹤0.01% |
14,089
+501
| +4% | +$17.5K |
|
|
MFA
1619
MFA Financial
MFA
$1.04B
| $491K | ﹤0.01% |
51,089
+1,818
| +4% | +$17.5K |
|
1620
Pliant Therapeutics
PLRX
$97.6M
| $489K | ﹤0.01% |
28,198
+1,003
| +4% | +$17.4K |
|
|
NKLA
1621
DELISTED
Nikola Corporation Common Stock
NKLA
| $487K | ﹤0.01% |
10,346
+819
| +9% | +$38.6K |
|
1622
Live Oak Bancshares
LOB
$1.67B
| $486K | ﹤0.01% |
16,800
+597
| +4% | +$17.3K |
|
1623
John B. Sanfilippo & Son
JBSS
$737M
| $486K | ﹤0.01% |
4,919
+104
| +2% | +$10.3K |
|
1624
Ichor Holdings
ICHR
$579M
| $486K | ﹤0.01% |
15,689
+339
| +2% | +$10.5K |
|
|
BBT
1625
Beacon Financial Corporation
BBT
$2.17B
| $485K | ﹤0.01% |
24,191
+500
| +2% | +$10K |
|