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 | |
|---|---|---|---|---|---|---|
|
GOGL
1626
DELISTED
Golden Ocean Group
GOGL
| $484K | ﹤0.01% |
61,465
+2,186
| +4% | +$17.2K |
|
1627
Sphere Entertainment
SPHR
$2.1B
| $484K | ﹤0.01% |
13,026
+464
| +4% | +$17.2K |
|
1628
Utz Brands
UTZ
$1.12B
| $483K | ﹤0.01% |
35,957
+1,279
| +4% | +$17.2K |
|
1629
Fresh Del Monte Produce
FDP
$1.71B
| $482K | ﹤0.01% |
18,668
+565
| +3% | +$14.6K |
|
|
CCF
1630
DELISTED
Chase Corporation
CCF
| $482K | ﹤0.01% |
3,786
+135
| +4% | +$17.2K |
|
1631
Arvinas
ARVN
$568M
| $481K | ﹤0.01% |
24,507
+872
| +4% | +$17.1K |
|
1632
Phreesia
PHR
$1.45B
| $481K | ﹤0.01% |
25,751
+1,163
| +5% | +$21.7K |
|
|
RVNC
1633
DELISTED
Revance Therapeutics, Inc.
RVNC
| $478K | ﹤0.01% |
41,634
+1,480
| +4% | +$17K |
|
1634
Syndax Pharmaceuticals
SNDX
$1.34B
| $477K | ﹤0.01% |
32,881
+1,169
| +4% | +$17K |
|
1635
Quanterix
QTRX
$224M
| $477K | ﹤0.01% |
17,584
+625
| +4% | +$17K |
|
1636
Embecta
EMBC
$878M
| $477K | ﹤0.01% |
31,680
+677
| +2% | +$10.2K |
|
|
ARGO
1637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $477K | ﹤0.01% |
15,970
+567
| +4% | +$16.9K |
|
1638
89bio
ETNB
$1.2B
| $476K | ﹤0.01% |
30,850
+1,096
| +4% | +$16.9K |
|
1639
Protagonist Therapeutics
PTGX
$3.66B
| $475K | ﹤0.01% |
28,505
+2,411
| +9% | +$40.2K |
|
1640
Monro
MNRO
$519M
| $475K | ﹤0.01% |
17,114
+364
| +2% | +$10.1K |
|
1641
AdaptHealth
AHCO
$1.26B
| $472K | ﹤0.01% |
51,815
+12,120
| +31% | +$110K |
|
1642
Benchmark Electronics
BHE
$1.41B
| $471K | ﹤0.01% |
19,428
+414
| +2% | +$10K |
|
|
SASR
1643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $469K | ﹤0.01% |
21,897
+778
| +4% | +$16.7K |
|
1644
Ecovyst
ECVT
$1.06B
| $468K | ﹤0.01% |
47,544
+1,690
| +4% | +$16.6K |
|
1645
OneSpaWorld
OSW
$2.24B
| $467K | ﹤0.01% |
41,657
+6,519
| +19% | +$73.1K |
|
1646
Cross Country Healthcare
CCRN
$411M
| $467K | ﹤0.01% |
18,851
+379
| +2% | +$9.4K |
|
1647
ANI Pharmaceuticals
ANIP
$2.12B
| $467K | ﹤0.01% |
8,041
+1,059
| +15% | +$61.5K |
|
1648
SunCoke Energy
SXC
$654M
| $466K | ﹤0.01% |
45,879
+976
| +2% | +$9.91K |
|
1649
Amylyx Pharmaceuticals
AMLX
$1.24B
| $464K | ﹤0.01% |
25,348
+901
| +4% | +$16.5K |
|
1650
NovaGold Resources
NG
$2.82B
| $464K | ﹤0.01% |
120,742
+4,294
| +4% | +$16.5K |
|