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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1651
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $463K | ﹤0.01% |
58,844
+3,094
| +6% | +$24.4K |
|
1652
Southside Bancshares
SBSI
$916M
| $463K | ﹤0.01% |
16,125
+325
| +2% | +$9.33K |
|
1653
Monarch Casino & Resort
MCRI
$1.9B
| $459K | ﹤0.01% |
7,389
+157
| +2% | +$9.75K |
|
1654
Thermon Group Holdings
THR
$844M
| $459K | ﹤0.01% |
16,694
+594
| +4% | +$16.3K |
|
1655
Preferred Bank
PFBC
$1.16B
| $457K | ﹤0.01% |
7,335
+151
| +2% | +$9.4K |
|
1656
American Axle
AXL
$697M
| $456K | ﹤0.01% |
62,804
+1,317
| +2% | +$9.56K |
|
|
EVBG
1657
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $455K | ﹤0.01% |
20,315
+723
| +4% | +$16.2K |
|
|
MODN
1658
DELISTED
MODEL N, INC.
MODN
| $455K | ﹤0.01% |
18,636
+663
| +4% | +$16.2K |
|
1659
Victory Capital Holdings
VCTR
$4.58B
| $454K | ﹤0.01% |
13,613
+269
| +2% | +$8.97K |
|
1660
Janus International
JBI
$1.44B
| $454K | ﹤0.01% |
42,407
+1,509
| +4% | +$16.1K |
|
1661
United Natural Foods
UNFI
$1.77B
| $454K | ﹤0.01% |
32,090
+254
| +0.8% | +$3.59K |
|
1662
AdvanSix
ASIX
$576M
| $453K | ﹤0.01% |
14,574
+286
| +2% | +$8.89K |
|
1663
Fluence Energy
FLNC
$917M
| $452K | ﹤0.01% |
19,649
+699
| +4% | +$16.1K |
|
1664
Globalstar
GSAT
$3.79B
| $451K | ﹤0.01% |
22,977
+817
| +4% | +$16.1K |
|
1665
Deluxe
DLX
$881M
| $451K | ﹤0.01% |
23,894
+517
| +2% | +$9.77K |
|
1666
Cerence
CRNC
$450M
| $451K | ﹤0.01% |
22,131
+471
| +2% | +$9.59K |
|
|
PLYM
1667
Plymouth Industrial REIT
PLYM
$980M
| $449K | ﹤0.01% |
21,442
+761
| +4% | +$15.9K |
|
|
EFC
1668
Ellington Financial
EFC
$1.34B
| $449K | ﹤0.01% |
35,981
+980
| +3% | +$12.2K |
|
1669
FLEX LNG
FLNG
$1.37B
| $449K | ﹤0.01% |
14,876
+529
| +4% | +$16K |
|
1670
Nicolet Bankshares
NIC
$2B
| $448K | ﹤0.01% |
6,427
+228
| +4% | +$15.9K |
|
|
RWT
1671
Redwood Trust
RWT
$804M
| $446K | ﹤0.01% |
62,534
+1,336
| +2% | +$9.53K |
|
1672
Methode Electronics
MEI
$287M
| $444K | ﹤0.01% |
19,434
+411
| +2% | +$9.39K |
|
1673
Medifast
MED
$154M
| $442K | ﹤0.01% |
5,899
+125
| +2% | +$9.36K |
|
1674
Newmark Group
NMRK
$3.41B
| $441K | ﹤0.01% |
68,552
+3,739
| +6% | +$24K |
|
1675
Koppers
KOP
$567M
| $439K | ﹤0.01% |
11,103
+232
| +2% | +$9.18K |
|