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 | |
|---|---|---|---|---|---|---|
1751
Dime Community Bancshares
DCOM
$1.35B
| $383K | ﹤0.01% |
19,193
+539
| +3% | +$10.8K |
|
1752
MarineMax
HZO
$556M
| $383K | ﹤0.01% |
11,658
+151
| +1% | +$4.96K |
|
1753
Marcus & Millichap
MMI
$1.26B
| $382K | ﹤0.01% |
13,028
+54
| +0.4% | +$1.58K |
|
1754
Golden Entertainment
GDEN
$638M
| $382K | ﹤0.01% |
11,179
+198
| +2% | +$6.77K |
|
1755
Protolabs
PRLB
$1.18B
| $382K | ﹤0.01% |
14,459
+303
| +2% | +$8K |
|
1756
Anywhere Real Estate
HOUS
$800M
| $381K | ﹤0.01% |
59,308
+1,249
| +2% | +$8.03K |
|
1757
Eventbrite
EB
$262M
| $381K | ﹤0.01% |
38,608
+1,372
| +4% | +$13.5K |
|
1758
Navitas Semiconductor
NVTS
$1.31B
| $380K | ﹤0.01% |
54,607
+5,468
| +11% | +$38K |
|
1759
German American Bancorp
GABC
$1.53B
| $379K | ﹤0.01% |
14,006
+498
| +4% | +$13.5K |
|
|
AHH
1760
Armada Hoffler Properties
AHH
$596M
| $379K | ﹤0.01% |
37,006
+783
| +2% | +$8.02K |
|
1761
Relay Therapeutics
RLAY
$688M
| $379K | ﹤0.01% |
45,057
+1,602
| +4% | +$13.5K |
|
1762
Alpha and Omega Semiconductor
AOSL
$853M
| $379K | ﹤0.01% |
12,686
+282
| +2% | +$8.42K |
|
1763
fuboTV
FUBO
$1.46B
| $378K | ﹤0.01% |
141,398
+43,416
| +44% | +$116K |
|
1764
RxSight
RXST
$381M
| $377K | ﹤0.01% |
13,523
+481
| +4% | +$13.4K |
|
1765
Spotify
SPOT
$143B
| $377K | ﹤0.01% |
2,438
-169
| -6% | -$26.1K |
|
1766
Heartland Express
HTLD
$656M
| $377K | ﹤0.01% |
25,664
+509
| +2% | +$7.48K |
|
1767
FIGS
FIGS
$1.16B
| $377K | ﹤0.01% |
63,817
+2,268
| +4% | +$13.4K |
|
1768
First Advantage
FA
$2.75B
| $376K | ﹤0.01% |
27,302
+971
| +4% | +$13.4K |
|
1769
ADMA Biologics
ADMA
$3.84B
| $376K | ﹤0.01% |
105,130
+3,738
| +4% | +$13.4K |
|
1770
Gorman-Rupp
GRC
$1.13B
| $376K | ﹤0.01% |
11,433
+407
| +4% | +$13.4K |
|
|
ICPT
1771
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $375K | ﹤0.01% |
20,244
+8,433
| +71% | +$156K |
|
1772
Ethan Allen Interiors
ETD
$742M
| $375K | ﹤0.01% |
12,536
+268
| +2% | +$8.01K |
|
1773
Unitil
UTL
$827M
| $374K | ﹤0.01% |
8,763
+187
| +2% | +$7.99K |
|
|
RDFN
1774
DELISTED
Redfin
RDFN
| $374K | ﹤0.01% |
53,085
+1,888
| +4% | +$13.3K |
|
1775
Vita Coco
COCO
$2.25B
| $372K | ﹤0.01% |
14,271
+507
| +4% | +$13.2K |
|