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 | |
|---|---|---|---|---|---|---|
1801
Replimune Group
REPL
$447M
| $355K | ﹤0.01% |
20,733
+1,126
| +6% | +$19.3K |
|
1802
Green Dot
GDOT
$751M
| $354K | ﹤0.01% |
25,420
+478
| +2% | +$6.66K |
|
|
EQRX
1803
DELISTED
EQRx, Inc. Common Stock
EQRX
| $354K | ﹤0.01% |
159,246
+5,662
| +4% | +$12.6K |
|
|
SP
1804
DELISTED
SP Plus Corporation
SP
| $353K | ﹤0.01% |
9,770
+347
| +4% | +$12.5K |
|
|
CHUY
1805
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $353K | ﹤0.01% |
9,909
+206
| +2% | +$7.33K |
|
1806
Perimeter Solutions
PRM
$3.26B
| $352K | ﹤0.01% |
77,445
+1,995
| +3% | +$9.06K |
|
1807
Napco Security Technologies
NSSC
$1.5B
| $351K | ﹤0.01% |
15,758
+560
| +4% | +$12.5K |
|
1808
1st Source
SRCE
$1.55B
| $350K | ﹤0.01% |
8,324
+296
| +4% | +$12.5K |
|
1809
Ryerson Holding
RYI
$723M
| $350K | ﹤0.01% |
12,027
+1,179
| +11% | +$34.3K |
|
1810
Adtran
ADTN
$809M
| $349K | ﹤0.01% |
42,463
+912
| +2% | +$7.51K |
|
1811
Portillo's
PTLO
$441M
| $348K | ﹤0.01% |
22,629
+2,175
| +11% | +$33.5K |
|
1812
Centrus Energy
LEU
$4.04B
| $348K | ﹤0.01% |
6,130
+219
| +4% | +$12.4K |
|
1813
CommScope
COMM
$3.61B
| $348K | ﹤0.01% |
103,483
+3,679
| +4% | +$12.4K |
|
1814
Eagle Bancorp
EGBN
$615M
| $347K | ﹤0.01% |
16,196
-274
| -2% | -$5.88K |
|
|
PDM
1815
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $347K | ﹤0.01% |
61,673
+2,192
| +4% | +$12.3K |
|
|
AAMI
1816
Acadian Asset Management Inc.
AAMI
$1.74B
| $346K | ﹤0.01% |
17,866
+383
| +2% | +$7.43K |
|
1817
REX American Resources
REX
$1.01B
| $346K | ﹤0.01% |
8,492
+173
| +2% | +$7.05K |
|
1818
3D Systems Corporation
DDD
$286M
| $345K | ﹤0.01% |
70,275
+1,581
| +2% | +$7.76K |
|
1819
Wolverine World Wide
WWW
$2.48B
| $344K | ﹤0.01% |
42,736
+900
| +2% | +$7.25K |
|
1820
Designer Brands
DBI
$225M
| $343K | ﹤0.01% |
27,084
+431
| +2% | +$5.46K |
|
1821
Alnylam Pharmaceuticals
ALNY
$61.1B
| $343K | ﹤0.01% |
1,934
-132
| -6% | -$23.4K |
|
1822
CRA International
CRAI
$1.3B
| $342K | ﹤0.01% |
3,394
+121
| +4% | +$12.2K |
|
|
NVRO
1823
DELISTED
NEVRO CORP.
NVRO
| $341K | ﹤0.01% |
17,726
+630
| +4% | +$12.1K |
|
1824
Guess, Inc.
GES
$869M
| $340K | ﹤0.01% |
15,723
+199
| +1% | +$4.31K |
|
1825
Douglas Dynamics
PLOW
$752M
| $340K | ﹤0.01% |
11,262
+400
| +4% | +$12.1K |
|