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
Cap. Flow
-$313M
Cap. Flow %
-2.03%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.1M
2
BX icon
Blackstone
BX
+$20M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.6M
5
ABNB icon
Airbnb
ABNB
+$16.1M

Top Sells

1
MP icon
MP Materials
MP
+$55.2M
2
MSFT icon
Microsoft
MSFT
+$37.3M
3
NVDA icon
NVIDIA
NVDA
+$30.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$24.3M
5
ROIV icon
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
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
$437K ﹤0.01%
47,989
+1,059
+2% +$9.65K
ESMT
1677
DELISTED
EngageSmart, Inc.
ESMT
$436K ﹤0.01%
24,262
+863
+4% +$15.5K
SPNS icon
1678
Sapiens International
SPNS
$2.4B
$436K ﹤0.01%
15,343
+545
+4% +$15.5K
ACMR icon
1679
ACM Research
ACMR
$1.92B
$435K ﹤0.01%
24,020
+854
+4% +$15.5K
ARDX icon
1680
Ardelyx
ARDX
$1.59B
$434K ﹤0.01%
106,299
+3,779
+4% +$15.4K
INDI icon
1681
indie Semiconductor
INDI
$770M
$433K ﹤0.01%
68,793
+2,446
+4% +$15.4K
IMAX icon
1682
IMAX
IMAX
$1.74B
$433K ﹤0.01%
22,431
+797
+4% +$15.4K
TTGT icon
1683
TechTarget
TTGT
$427M
$433K ﹤0.01%
14,274
+280
+2% +$8.5K
COMP icon
1684
Compass
COMP
$4.92B
$432K ﹤0.01%
149,114
+5,301
+4% +$15.4K
VIR icon
1685
Vir Biotechnology
VIR
$695M
$431K ﹤0.01%
46,051
+1,496
+3% +$14K
GOGO icon
1686
Gogo Inc
GOGO
$1.31B
$431K ﹤0.01%
36,161
+590
+2% +$7.04K
OSCR icon
1687
Oscar Health
OSCR
$5B
$430K ﹤0.01%
77,203
+2,744
+4% +$15.3K
MRC icon
1688
MRC Global
MRC
$1.23B
$429K ﹤0.01%
41,898
+1,490
+4% +$15.3K
PEBO icon
1689
Peoples Bancorp
PEBO
$1.08B
$429K ﹤0.01%
16,904
+602
+4% +$15.3K
SAFE
1690
Safehold
SAFE
$1.18B
$429K ﹤0.01%
24,078
+7,496
+45% +$133K
PGRE
1691
Paramount Group
PGRE
$1.57B
$427K ﹤0.01%
92,388
+3,285
+4% +$15.2K
MATV icon
1692
Mativ Holdings
MATV
$674M
$427K ﹤0.01%
29,932
+627
+2% +$8.94K
CWH icon
1693
Camping World
CWH
$1.04B
$426K ﹤0.01%
20,875
+742
+4% +$15.1K
HCSG icon
1694
Healthcare Services Group
HCSG
$1.16B
$426K ﹤0.01%
40,838
+871
+2% +$9.09K
COLL icon
1695
Collegium Pharmaceutical
COLL
$1.18B
$425K ﹤0.01%
19,022
+413
+2% +$9.23K
BDN
1696
Brandywine Realty Trust
BDN
$789M
$425K ﹤0.01%
93,506
+1,986
+2% +$9.02K
DIN icon
1697
Dine Brands
DIN
$368M
$424K ﹤0.01%
8,580
+177
+2% +$8.75K
ADAM
1698
Adamas Trust, Inc. Common Stock
ADAM
$644M
$424K ﹤0.01%
49,961
+1,064
+2% +$9.03K
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$424K ﹤0.01%
3,661
-253
-6% -$29.3K
INVA icon
1700
Innoviva
INVA
$1.22B
$424K ﹤0.01%
32,603
-531
-2% -$6.9K
66 67
68
69 70