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 | |
|---|---|---|---|---|---|---|
1776
GrafTech
EAF
$261M
| $371K | ﹤0.01% |
9,678
+344
| +4% | +$13.2K |
|
1777
DoorDash
DASH
$110B
| $370K | ﹤0.01% |
4,659
-318
| -6% | -$25.3K |
|
1778
Tompkins Financial
TMP
$1B
| $369K | ﹤0.01% |
7,541
+163
| +2% | +$7.99K |
|
1779
SI-BONE Inc
SIBN
$677M
| $369K | ﹤0.01% |
17,355
+617
| +4% | +$13.1K |
|
1780
Intapp
INTA
$3.71B
| $368K | ﹤0.01% |
10,991
+3,463
| +46% | +$116K |
|
1781
Coeur Mining
CDE
$9.98B
| $367K | ﹤0.01% |
165,345
+11,455
| +7% | +$25.4K |
|
1782
Regenxbio
RGNX
$465M
| $367K | ﹤0.01% |
22,279
+621
| +3% | +$10.2K |
|
1783
Beazer Homes USA
BZH
$781M
| $367K | ﹤0.01% |
14,715
+524
| +4% | +$13.1K |
|
1784
Banc of California
BANC
$2.62B
| $366K | ﹤0.01% |
29,544
+285
| +1% | +$3.53K |
|
1785
Bristow Group
VTOL
$1.09B
| $366K | ﹤0.01% |
12,980
+297
| +2% | +$8.37K |
|
1786
Usana Health Sciences
USNA
$557M
| $365K | ﹤0.01% |
6,228
+133
| +2% | +$7.8K |
|
1787
Lifestance Health
LFST
$2.03B
| $364K | ﹤0.01% |
52,969
+1,883
| +4% | +$12.9K |
|
1788
Open Lending Corp
LPRO
$252M
| $364K | ﹤0.01% |
49,690
+1,767
| +4% | +$12.9K |
|
1789
Simulations Plus
SLP
$303M
| $363K | ﹤0.01% |
8,705
+193
| +2% | +$8.05K |
|
1790
Cytek Biosciences
CTKB
$501M
| $361K | ﹤0.01% |
65,415
+2,628
| +4% | +$14.5K |
|
1791
Transcat
TRNS
$697M
| $361K | ﹤0.01% |
3,685
+130
| +4% | +$12.7K |
|
1792
Myers Industries
MYE
$587M
| $360K | ﹤0.01% |
20,075
+429
| +2% | +$7.69K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $360K | ﹤0.01% |
12,920
+460
| +4% | +$12.8K |
|
1794
Bank First Corp
BFC
$1.26B
| $360K | ﹤0.01% |
4,660
+165
| +4% | +$12.7K |
|
1795
Alkami Technology
ALKT
$2.63B
| $359K | ﹤0.01% |
19,725
+702
| +4% | +$12.8K |
|
1796
BlueLinx
BXC
$617M
| $358K | ﹤0.01% |
4,366
+154
| +4% | +$12.6K |
|
1797
Keros Therapeutics
KROS
$636M
| $358K | ﹤0.01% |
11,233
+399
| +4% | +$12.7K |
|
|
ACCD
1798
DELISTED
Accolade, Inc. Common Stock
ACCD
| $358K | ﹤0.01% |
33,847
+2,065
| +6% | +$21.8K |
|
|
BBBY
1799
Bed Bath & Beyond, Inc.
BBBY
$596M
| $356K | ﹤0.01% |
22,522
+801
| +4% | +$12.7K |
|
|
PLL
1800
DELISTED
Piedmont Lithium
PLL
| $356K | ﹤0.01% |
8,955
+318
| +4% | +$12.6K |
|