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 | |
|---|---|---|---|---|---|---|
1876
Adaptive Biotechnologies
ADPT
$1.92B
| $309K | ﹤0.01% |
56,692
+2,016
| +4% | +$11K |
|
|
TELL
1877
DELISTED
Tellurian Inc.
TELL
| $309K | ﹤0.01% |
266,173
+9,463
| +4% | +$11K |
|
1878
Yum China
YUMC
$16.1B
| $308K | ﹤0.01% |
5,535
-400
| -7% | -$22.3K |
|
1879
Repay Holdings
RPAY
$507M
| $308K | ﹤0.01% |
40,556
+1,442
| +4% | +$10.9K |
|
1880
Olympic Steel
ZEUS
$368M
| $304K | ﹤0.01% |
5,407
+128
| +2% | +$7.2K |
|
|
KAMN
1881
DELISTED
Kaman Corp
KAMN
| $304K | ﹤0.01% |
15,452
+331
| +2% | +$6.5K |
|
1882
Montauk Renewables
MNTK
$287M
| $303K | ﹤0.01% |
33,277
+1,183
| +4% | +$10.8K |
|
1883
Ferguson
FERG
$42.5B
| $303K | ﹤0.01% |
1,841
-106
| -5% | -$17.4K |
|
1884
Stem
STEM
$124M
| $301K | ﹤0.01% |
3,555
+126
| +4% | +$10.7K |
|
1885
Barrett Business Services
BBSI
$1.2B
| $301K | ﹤0.01% |
13,356
+472
| +4% | +$10.6K |
|
|
WW
1886
DELISTED
WW International
WW
| $301K | ﹤0.01% |
27,214
+967
| +4% | +$10.7K |
|
|
PFC
1887
DELISTED
Premier Financial Corp. Common Stock
PFC
| $301K | ﹤0.01% |
17,658
+629
| +4% | +$10.7K |
|
|
PNT
1888
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $301K | ﹤0.01% |
45,158
+1,605
| +4% | +$10.7K |
|
1889
America's Car Mart
CRMT
$286M
| $301K | ﹤0.01% |
3,307
+166
| +5% | +$15.1K |
|
|
PKST
1890
Peakstone Realty Trust
PKST
$519M
| $301K | ﹤0.01% |
18,067
+4,673
| +35% | +$77.8K |
|
1891
Fulgent Genetics
FLGT
$670M
| $300K | ﹤0.01% |
11,225
+264
| +2% | +$7.06K |
|
1892
Corsair Gaming
CRSR
$948M
| $299K | ﹤0.01% |
20,584
+524
| +3% | +$7.61K |
|
1893
Conduent
CNDT
$445M
| $299K | ﹤0.01% |
85,909
+3,055
| +4% | +$10.6K |
|
1894
V2X
VVX
$1.7B
| $297K | ﹤0.01% |
5,757
+205
| +4% | +$10.6K |
|
1895
Arcturus Therapeutics
ARCT
$470M
| $297K | ﹤0.01% |
11,637
+414
| +4% | +$10.6K |
|
1896
Mesa Laboratories
MLAB
$339M
| $297K | ﹤0.01% |
2,827
+66
| +2% | +$6.94K |
|
1897
Treace Medical Concepts
TMCI
$456M
| $296K | ﹤0.01% |
22,568
+803
| +4% | +$10.5K |
|
1898
Clear Channel Outdoor Holdings
CCO
$651M
| $296K | ﹤0.01% |
187,232
+8,678
| +5% | +$13.7K |
|
|
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
| $295K | ﹤0.01% |
47,843
+1,034
| +2% | +$6.38K |
|
1900
Old Second Bancorp
OSBC
$961M
| $295K | ﹤0.01% |
21,670
+770
| +4% | +$10.5K |
|