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 | |
|---|---|---|---|---|---|---|
1951
Heidrick & Struggles
HSII
$1.03B
| $272K | ﹤0.01% |
10,890
+231
| +2% | +$5.78K |
|
1952
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $272K | ﹤0.01% |
15,658
+557
| +4% | +$9.68K |
|
|
MTTR
1953
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $272K | ﹤0.01% |
125,228
+4,451
| +4% | +$9.66K |
|
1954
Hanmi Financial
HAFC
$748M
| $271K | ﹤0.01% |
16,707
+351
| +2% | +$5.7K |
|
1955
Ennis
EBF
$463M
| $270K | ﹤0.01% |
12,727
+452
| +4% | +$9.59K |
|
1956
DXP Enterprises
DXPE
$1.85B
| $270K | ﹤0.01% |
7,726
-28
| -0.4% | -$978 |
|
1957
IES Holdings
IESC
$7.5B
| $269K | ﹤0.01% |
4,089
+145
| +4% | +$9.55K |
|
1958
Consensus Cloud Solutions
CCSI
$524M
| $269K | ﹤0.01% |
10,688
+161
| +2% | +$4.05K |
|
1959
Vimeo
VMEO
$1.28B
| $269K | ﹤0.01% |
76,001
+2,703
| +4% | +$9.57K |
|
1960
Dream Finders Homes
DFH
$2.7B
| $269K | ﹤0.01% |
12,095
+431
| +4% | +$9.58K |
|
|
PETQ
1961
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $269K | ﹤0.01% |
13,641
+485
| +4% | +$9.56K |
|
1962
Outset Medical
OM
$243M
| $268K | ﹤0.01% |
1,644
+58
| +4% | +$9.47K |
|
1963
Ardmore Shipping
ASC
$505M
| $267K | ﹤0.01% |
20,505
+729
| +4% | +$9.48K |
|
1964
York Water
YORW
$445M
| $267K | ﹤0.01% |
7,115
+254
| +4% | +$9.52K |
|
1965
Community Trust Bancorp
CTBI
$1.03B
| $266K | ﹤0.01% |
7,760
+276
| +4% | +$9.46K |
|
1966
Stoneridge
SRI
$228M
| $265K | ﹤0.01% |
13,210
+469
| +4% | +$9.41K |
|
1967
Resources Connection
RGP
$172M
| $265K | ﹤0.01% |
17,777
+383
| +2% | +$5.71K |
|
1968
RCI Hospitality Holdings
RICK
$304M
| $265K | ﹤0.01% |
4,366
+244
| +6% | +$14.8K |
|
1969
Acco Brands
ACCO
$361M
| $265K | ﹤0.01% |
46,119
+1,639
| +4% | +$9.41K |
|
1970
Kymera Therapeutics
KYMR
$3.36B
| $264K | ﹤0.01% |
18,962
+674
| +4% | +$9.37K |
|
1971
BioLife Solutions
BLFS
$1.22B
| $263K | ﹤0.01% |
19,069
+387
| +2% | +$5.34K |
|
1972
F&G Annuities & Life
FG
$4.65B
| $262K | ﹤0.01% |
9,351
+332
| +4% | +$9.32K |
|
1973
Manitowoc
MTW
$362M
| $262K | ﹤0.01% |
17,401
+619
| +4% | +$9.32K |
|
1974
FuelCell Energy
FCEL
$222M
| $262K | ﹤0.01% |
6,815
+242
| +4% | +$9.29K |
|
1975
Cabaletta Bio
CABA
$168M
| $262K | ﹤0.01% |
17,186
+4,875
| +40% | +$74.2K |
|