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 | |
|---|---|---|---|---|---|---|
1851
Select Water Solutions
WTTR
$946M
| $322K | ﹤0.01% |
40,561
-449
| -1% | -$3.57K |
|
1852
LPL Financial
LPLA
$28.1B
| $322K | ﹤0.01% |
1,356
-94
| -6% | -$22.3K |
|
1853
VSE Corp
VSEC
$3.4B
| $322K | ﹤0.01% |
6,388
+1,245
| +24% | +$62.8K |
|
1854
Opko Health
OPK
$1.11B
| $322K | ﹤0.01% |
201,306
+7,157
| +4% | +$11.5K |
|
|
DX
1855
Dynex Capital
DX
$1.63B
| $322K | ﹤0.01% |
26,970
+958
| +4% | +$11.4K |
|
|
CDMO
1856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $322K | ﹤0.01% |
34,076
+729
| +2% | +$6.88K |
|
1857
Kura Oncology
KURA
$711M
| $321K | ﹤0.01% |
35,216
+3,847
| +12% | +$35.1K |
|
1858
Editas Medicine
EDIT
$242M
| $320K | ﹤0.01% |
41,054
+7,546
| +23% | +$58.9K |
|
|
HAYN
1859
DELISTED
Haynes International, Inc.
HAYN
| $320K | ﹤0.01% |
6,874
+143
| +2% | +$6.65K |
|
1860
Kelly Services Class A
KELYA
$481M
| $319K | ﹤0.01% |
17,534
-171
| -1% | -$3.11K |
|
1861
National Research Corp
NRC
$369M
| $319K | ﹤0.01% |
7,188
+255
| +4% | +$11.3K |
|
1862
Thryv Holdings
THRY
$550M
| $319K | ﹤0.01% |
16,983
+336
| +2% | +$6.31K |
|
1863
Digital Turbine
APPS
$501M
| $316K | ﹤0.01% |
52,269
+1,662
| +3% | +$10.1K |
|
|
SBOW
1864
DELISTED
SilverBow Resources, Inc.
SBOW
| $316K | ﹤0.01% |
8,824
+313
| +4% | +$11.2K |
|
1865
Cloudflare
NET
$77.1B
| $315K | ﹤0.01% |
5,000
-348
| -7% | -$21.9K |
|
1866
Novavax
NVAX
$1.3B
| $315K | ﹤0.01% |
43,454
+1,545
| +4% | +$11.2K |
|
|
INBX
1867
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $315K | ﹤0.01% |
17,140
+610
| +4% | +$11.2K |
|
1868
Enviri
NVRI
$983M
| $313K | ﹤0.01% |
43,349
+916
| +2% | +$6.61K |
|
1869
Olo Inc
OLO
$1.74B
| $313K | ﹤0.01% |
51,636
+1,835
| +4% | +$11.1K |
|
1870
James River Group
JRVR
$244M
| $312K | ﹤0.01% |
20,349
+428
| +2% | +$6.57K |
|
1871
Berry Corp
BRY
$257M
| $312K | ﹤0.01% |
38,087
+1,353
| +4% | +$11.1K |
|
1872
Heritage Financial
HFWA
$833M
| $311K | ﹤0.01% |
19,057
+402
| +2% | +$6.56K |
|
1873
Enhabit
EHAB
$399M
| $311K | ﹤0.01% |
27,615
+588
| +2% | +$6.62K |
|
1874
Interface
TILE
$1.66B
| $309K | ﹤0.01% |
31,504
+671
| +2% | +$6.58K |
|
1875
Sun Country Airlines
SNCY
$728M
| $309K | ﹤0.01% |
20,823
+635
| +3% | +$9.42K |
|