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 | |
|---|---|---|---|---|---|---|
|
HCCI
1726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $399K | ﹤0.01% |
8,808
+1,249
| +17% | +$56.6K |
|
1727
QCR Holdings
QCRH
$1.3B
| $399K | ﹤0.01% |
8,232
+292
| +4% | +$14.2K |
|
1728
TETRA Technologies
TTI
$630M
| $399K | ﹤0.01% |
62,560
+2,224
| +4% | +$14.2K |
|
|
NXRT
1729
NexPoint Residential Trust
NXRT
$858M
| $399K | ﹤0.01% |
12,401
+263
| +2% | +$8.46K |
|
1730
National Healthcare
NHC
$1.78B
| $399K | ﹤0.01% |
6,235
+221
| +4% | +$14.1K |
|
1731
Patria Investments
PAX
$2.31B
| $396K | ﹤0.01% |
27,150
+966
| +4% | +$14.1K |
|
1732
MongoDB
MDB
$26.9B
| $395K | ﹤0.01% |
1,142
-79
| -6% | -$27.3K |
|
1733
Cogent Biosciences
COGT
$1.77B
| $395K | ﹤0.01% |
40,474
+7,286
| +22% | +$71K |
|
|
MORF
1734
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394K | ﹤0.01% |
17,210
+2,561
| +17% | +$58.7K |
|
|
LBAI
1735
DELISTED
Lakeland Bancorp Inc
LBAI
| $393K | ﹤0.01% |
31,146
+1,107
| +4% | +$14K |
|
1736
Amplitude
AMPL
$1.47B
| $391K | ﹤0.01% |
33,804
+1,202
| +4% | +$13.9K |
|
1737
HubSpot
HUBS
$25.9B
| $391K | ﹤0.01% |
794
-55
| -6% | -$27.1K |
|
1738
Aurora
AUR
$10.5B
| $391K | ﹤0.01% |
166,235
+19,831
| +14% | +$46.6K |
|
1739
Mirum Pharmaceuticals
MIRM
$3.73B
| $390K | ﹤0.01% |
12,351
-519
| -4% | -$16.4K |
|
|
UMH
1740
UMH Properties
UMH
$1.29B
| $390K | ﹤0.01% |
27,829
+1,331
| +5% | +$18.7K |
|
|
SPLK
1741
DELISTED
Splunk Inc
SPLK
| $388K | ﹤0.01% |
2,655
-338
| -11% | -$49.4K |
|
1742
B&G Foods
BGS
$360M
| $387K | ﹤0.01% |
39,081
+827
| +2% | +$8.18K |
|
1743
Standard Motor Products
SMP
$889M
| $386K | ﹤0.01% |
11,493
+252
| +2% | +$8.47K |
|
1744
Titan International
TWI
$552M
| $386K | ﹤0.01% |
28,721
+634
| +2% | +$8.52K |
|
1745
Archer Aviation
ACHR
$5.64B
| $385K | ﹤0.01% |
76,155
+2,708
| +4% | +$13.7K |
|
1746
Brookdale Senior Living
BKD
$1.78B
| $385K | ﹤0.01% |
93,059
+10,979
| +13% | +$45.5K |
|
|
ETWO
1747
DELISTED
E2open Parent Holdings
ETWO
| $385K | ﹤0.01% |
84,811
-11,244
| -12% | -$51K |
|
1748
Hims & Hers Health
HIMS
$12.5B
| $384K | ﹤0.01% |
61,010
+2,169
| +4% | +$13.6K |
|
1749
Day One Biopharmaceuticals
DAWN
$729M
| $384K | ﹤0.01% |
31,268
+7,571
| +32% | +$92.9K |
|
|
KREF
1750
KKR Real Estate Finance Trust
KREF
$630M
| $383K | ﹤0.01% |
32,287
+693
| +2% | +$8.23K |
|