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 | |
|---|---|---|---|---|---|---|
1826
Life Time Group Holdings
LTH
$6.29B
| $339K | ﹤0.01% |
22,296
+793
| +4% | +$12.1K |
|
1827
Yext
YEXT
$1.07B
| $338K | ﹤0.01% |
53,438
+1,900
| +4% | +$12K |
|
1828
Grid Dynamics Holdings
GDYN
$642M
| $337K | ﹤0.01% |
27,684
+983
| +4% | +$12K |
|
|
VERV
1829
DELISTED
Verve Therapeutics
VERV
| $336K | ﹤0.01% |
25,318
+900
| +4% | +$11.9K |
|
1830
Insteel Industries
IIIN
$749M
| $335K | ﹤0.01% |
10,321
+214
| +2% | +$6.95K |
|
1831
PC Connection
CNXN
$1.6B
| $335K | ﹤0.01% |
6,275
+134
| +2% | +$7.15K |
|
|
INN
1832
Summit Hotel Properties
INN
$623M
| $334K | ﹤0.01% |
57,661
+1,213
| +2% | +$7.04K |
|
1833
Capitol Federal Financial
CFFN
$839M
| $334K | ﹤0.01% |
70,027
+1,498
| +2% | +$7.15K |
|
1834
Clearwater Paper
CLW
$344M
| $333K | ﹤0.01% |
9,194
+184
| +2% | +$6.67K |
|
|
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $333K | ﹤0.01% |
26,141
+930
| +4% | +$11.8K |
|
1836
Ivanhoe Electric
IE
$1.14B
| $331K | ﹤0.01% |
27,851
+990
| +4% | +$11.8K |
|
|
CMRC
1837
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $331K | ﹤0.01% |
33,551
+1,193
| +4% | +$11.8K |
|
1838
Cassava Sciences
SAVA
$102M
| $330K | ﹤0.01% |
19,848
+705
| +4% | +$11.7K |
|
1839
Center Bancorp
CNOB
$1.26B
| $330K | ﹤0.01% |
18,513
+658
| +4% | +$11.7K |
|
|
CTEV
1840
Claritev Corporation
CTEV
$1.01B
| $329K | ﹤0.01% |
4,894
+336
| +7% | +$22.6K |
|
|
HIBB
1841
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | ﹤0.01% |
6,910
+145
| +2% | +$6.89K |
|
1842
Kimball Electronics
KE
$741M
| $327K | ﹤0.01% |
11,959
+425
| +4% | +$11.6K |
|
1843
Artivion
AORT
$1.92B
| $327K | ﹤0.01% |
21,589
+357
| +2% | +$5.41K |
|
1844
Skyward Specialty Insurance
SKWD
$1.87B
| $326K | ﹤0.01% |
11,913
+6,894
| +137% | +$189K |
|
1845
PureCycle Technologies
PCT
$2.4B
| $325K | ﹤0.01% |
57,990
+2,061
| +4% | +$11.6K |
|
1846
Travere Therapeutics
TVTX
$2.09B
| $325K | ﹤0.01% |
36,356
+1,293
| +4% | +$11.6K |
|
1847
Clean Energy Fuels
CLNE
$526M
| $324K | ﹤0.01% |
84,689
+3,010
| +4% | +$11.5K |
|
1848
LendingClub
LC
$1.91B
| $324K | ﹤0.01% |
53,138
+1,889
| +4% | +$11.5K |
|
1849
Coupang
CPNG
$59.1B
| $324K | ﹤0.01% |
19,049
-1,326
| -7% | -$22.5K |
|
1850
Viridian Therapeutics
VRDN
$1.54B
| $323K | ﹤0.01% |
21,060
+748
| +4% | +$11.5K |
|