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 | |
|---|---|---|---|---|---|---|
1701
KKR & Co
KKR
$128B
| $423K | ﹤0.01% |
6,872
-425
| -6% | -$26.2K |
|
1702
Nordic American Tanker
NAT
$669M
| $422K | ﹤0.01% |
102,483
+3,644
| +4% | +$15K |
|
1703
OceanFirst Financial
OCFC
$1.04B
| $421K | ﹤0.01% |
29,093
+1,035
| +4% | +$15K |
|
1704
Leonardo DRS
DRS
$11.2B
| $421K | ﹤0.01% |
25,208
+896
| +4% | +$15K |
|
1705
Origin Bancorp
OBK
$1.11B
| $421K | ﹤0.01% |
14,574
+518
| +4% | +$15K |
|
1706
MiMedx Group
MDXG
$1.03B
| $420K | ﹤0.01% |
57,597
+2,778
| +5% | +$20.3K |
|
1707
RPC Inc
RES
$986M
| $417K | ﹤0.01% |
46,680
+1,111
| +2% | +$9.93K |
|
1708
SpartanNash
SPTN
$897M
| $417K | ﹤0.01% |
18,954
+200
| +1% | +$4.4K |
|
1709
Powell Industries
POWL
$3.47B
| $417K | ﹤0.01% |
5,029
+107
| +2% | +$8.87K |
|
|
INFN
1710
DELISTED
Infinera Corporation Common Stock
INFN
| $416K | ﹤0.01% |
99,590
+3,541
| +4% | +$14.8K |
|
1711
B. Riley Financial
RILY
$190M
| $416K | ﹤0.01% |
10,150
+272
| +3% | +$11.1K |
|
|
CHCT
1712
Community Healthcare Trust
CHCT
$445M
| $415K | ﹤0.01% |
13,969
+316
| +2% | +$9.39K |
|
1713
Dole
DOLE
$1.3B
| $414K | ﹤0.01% |
35,714
+1,270
| +4% | +$14.7K |
|
|
FBMS
1714
DELISTED
The First Bancshares, Inc.
FBMS
| $413K | ﹤0.01% |
15,321
+710
| +5% | +$19.1K |
|
1715
Mercury Insurance
MCY
$4.4B
| $412K | ﹤0.01% |
14,702
+315
| +2% | +$8.83K |
|
1716
Sonic Automotive
SAH
$2.73B
| $412K | ﹤0.01% |
8,624
+183
| +2% | +$8.74K |
|
1717
Scansource
SCSC
$974M
| $412K | ﹤0.01% |
13,579
+73
| +0.5% | +$2.21K |
|
1718
ZipRecruiter
ZIP
$419M
| $410K | ﹤0.01% |
34,226
+643
| +2% | +$7.71K |
|
1719
Chefs' Warehouse
CHEF
$2.7B
| $409K | ﹤0.01% |
19,327
+417
| +2% | +$8.83K |
|
1720
Enact Holdings
ACT
$5.79B
| $408K | ﹤0.01% |
14,983
+532
| +4% | +$14.5K |
|
1721
PRA Group
PRAA
$657M
| $408K | ﹤0.01% |
21,230
+452
| +2% | +$8.68K |
|
1722
Montrose Environmental
MEG
$1.05B
| $408K | ﹤0.01% |
13,931
+495
| +4% | +$14.5K |
|
1723
Udemy
UDMY
$1.08B
| $407K | ﹤0.01% |
42,829
+1,523
| +4% | +$14.5K |
|
|
BRSP
1724
BrightSpire Capital
BRSP
$764M
| $403K | ﹤0.01% |
64,333
+2,287
| +4% | +$14.3K |
|
1725
Varex Imaging
VREX
$469M
| $401K | ﹤0.01% |
21,366
+442
| +2% | +$8.31K |
|