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 | |
|---|---|---|---|---|---|---|
|
UHT
1926
Universal Health Realty Income Trust
UHT
$575M
| $285K | ﹤0.01% |
7,054
+152
| +2% | +$6.15K |
|
1927
Beyond Meat
BYND
$205M
| $285K | ﹤0.01% |
29,594
+1,052
| +4% | +$10.1K |
|
1928
Ducommun
DCO
$1.39B
| $284K | ﹤0.01% |
6,532
+1,119
| +21% | +$48.7K |
|
1929
Integral Ad Science
IAS
$1.4B
| $284K | ﹤0.01% |
23,903
+5,718
| +31% | +$68K |
|
|
ATRI
1930
DELISTED
Atrion Corp
ATRI
| $283K | ﹤0.01% |
686
+24
| +4% | +$9.92K |
|
|
XYZ
1931
Block, Inc.
XYZ
$44.4B
| $282K | ﹤0.01% |
6,380
-407
| -6% | -$18K |
|
1932
Health Catalyst
HCAT
$220M
| $282K | ﹤0.01% |
27,860
+991
| +4% | +$10K |
|
|
CBL
1933
CBL Properties
CBL
$993M
| $282K | ﹤0.01% |
13,435
+478
| +4% | +$10K |
|
1934
LSB Industries
LXU
$576M
| $281K | ﹤0.01% |
27,446
+976
| +4% | +$9.98K |
|
1935
World Acceptance Corp
WRLD
$900M
| $280K | ﹤0.01% |
2,200
+215
| +11% | +$27.3K |
|
1936
Trustco Bank Corp NY
TRST
$746M
| $279K | ﹤0.01% |
10,231
+214
| +2% | +$5.84K |
|
1937
TTEC Holdings
TTEC
$173M
| $279K | ﹤0.01% |
10,647
+233
| +2% | +$6.11K |
|
1938
Revolve Group
RVLV
$1.59B
| $279K | ﹤0.01% |
20,488
+728
| +4% | +$9.91K |
|
1939
Pinterest
PINS
$23.8B
| $279K | ﹤0.01% |
10,314
-718
| -7% | -$19.4K |
|
1940
International Money Express
IMXI
$430M
| $278K | ﹤0.01% |
16,448
+1,579
| +11% | +$26.7K |
|
1941
Cardlytics
CDLX
$59.6M
| $278K | ﹤0.01% |
16,861
+599
| +4% | +$9.88K |
|
1942
European Wax Center
EWCZ
$169M
| $276K | ﹤0.01% |
17,044
+607
| +4% | +$9.83K |
|
1943
CryoPort
CYRX
$433M
| $276K | ﹤0.01% |
20,126
-509
| -2% | -$6.98K |
|
|
TGI
1944
DELISTED
Triumph Group
TGI
| $276K | ﹤0.01% |
35,970
+1,328
| +4% | +$10.2K |
|
1945
A-Mark Precious Metals
AMRK
$664M
| $275K | ﹤0.01% |
9,392
+229
| +2% | +$6.72K |
|
|
AMK
1946
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $275K | ﹤0.01% |
10,974
+389
| +4% | +$9.76K |
|
|
FNA
1947
DELISTED
Paragon 28, Inc.
FNA
| $275K | ﹤0.01% |
21,918
+779
| +4% | +$9.78K |
|
1948
Evolv Technologies
EVLV
$1.51B
| $273K | ﹤0.01% |
56,237
+2,000
| +4% | +$9.72K |
|
1949
Titan Machinery
TITN
$451M
| $273K | ﹤0.01% |
10,278
+366
| +4% | +$9.73K |
|
|
GMRE
1950
Global Medical REIT
GMRE
$512M
| $273K | ﹤0.01% |
30,453
+1,082
| +4% | +$9.71K |
|