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 | |
|---|---|---|---|---|---|---|
1901
Smith & Wesson
SWBI
$415M
| $295K | ﹤0.01% |
22,834
+812
| +4% | +$10.5K |
|
1902
Alignment Healthcare
ALHC
$3.18B
| $295K | ﹤0.01% |
42,475
+1,510
| +4% | +$10.5K |
|
1903
Accel Entertainment
ACEL
$938M
| $295K | ﹤0.01% |
26,920
+957
| +4% | +$10.5K |
|
1904
Hackett Group
HCKT
$575M
| $294K | ﹤0.01% |
12,483
+443
| +4% | +$10.5K |
|
1905
Lemonade
LMND
$3.88B
| $294K | ﹤0.01% |
25,314
+900
| +4% | +$10.5K |
|
1906
ARKO Corp
ARKO
$567M
| $294K | ﹤0.01% |
41,135
+1,463
| +4% | +$10.5K |
|
1907
Genco Shipping & Trading
GNK
$774M
| $294K | ﹤0.01% |
21,015
+747
| +4% | +$10.5K |
|
1908
BJ's Restaurants
BJRI
$684M
| $294K | ﹤0.01% |
12,530
+262
| +2% | +$6.15K |
|
1909
Ambac
AMBC
$413M
| $294K | ﹤0.01% |
24,337
+510
| +2% | +$6.15K |
|
|
PRSU
1910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $293K | ﹤0.01% |
11,198
+238
| +2% | +$6.24K |
|
1911
Couchbase
BASE
$1.35B
| $291K | ﹤0.01% |
16,974
+604
| +4% | +$10.4K |
|
1912
Hudson Technologies
HDSN
$444M
| $291K | ﹤0.01% |
21,884
+778
| +4% | +$10.3K |
|
|
ROVR
1913
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $290K | ﹤0.01% |
46,364
+1,650
| +4% | +$10.3K |
|
1914
Oil States International
OIS
$341M
| $290K | ﹤0.01% |
34,649
+711
| +2% | +$5.95K |
|
1915
Kinetik
KNTK
$2.69B
| $289K | ﹤0.01% |
8,576
+305
| +4% | +$10.3K |
|
1916
HealthStream
HSTM
$855M
| $289K | ﹤0.01% |
13,387
+287
| +2% | +$6.19K |
|
1917
Sleep Number
SNBR
$214M
| $288K | ﹤0.01% |
11,714
+192
| +2% | +$4.72K |
|
1918
Argan
AGX
$3.18B
| $288K | ﹤0.01% |
6,326
+224
| +4% | +$10.2K |
|
1919
Xometry
XMTR
$2.59B
| $288K | ﹤0.01% |
16,949
+602
| +4% | +$10.2K |
|
1920
Pitney Bowes
PBI
$1.96B
| $288K | ﹤0.01% |
95,203
+1,618
| +2% | +$4.89K |
|
|
SILK
1921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $287K | ﹤0.01% |
19,177
+681
| +4% | +$10.2K |
|
1922
Ares Management
ARES
$40.1B
| $287K | ﹤0.01% |
2,786
-194
| -7% | -$20K |
|
1923
Vitesse Energy
VTS
$968M
| $286K | ﹤0.01% |
12,516
+445
| +4% | +$10.2K |
|
1924
Gray Television
GTN
$598M
| $286K | ﹤0.01% |
41,342
+1,469
| +4% | +$10.2K |
|
1925
EchoStar
SATS
$21.5B
| $285K | ﹤0.01% |
17,035
+831
| +5% | +$13.9K |
|