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 | |
|---|---|---|---|---|---|---|
2026
SmartRent
SMRT
$269M
| $240K | ﹤0.01% |
91,992
+3,271
| +4% | +$8.54K |
|
|
SWI
2027
DELISTED
SolarWinds Corporation Common Stock
SWI
| $240K | ﹤0.01% |
25,433
+905
| +4% | +$8.54K |
|
2028
Shoe Carnival
SCVL
$634M
| $240K | ﹤0.01% |
9,983
+965
| +11% | +$23.2K |
|
2029
DMC Global
BOOM
$142M
| $238K | ﹤0.01% |
9,746
+346
| +4% | +$8.47K |
|
|
LAND
2030
Gladstone Land Corp
LAND
$321M
| $238K | ﹤0.01% |
16,736
+595
| +4% | +$8.47K |
|
2031
Diamond Hill
DHIL
$389M
| $238K | ﹤0.01% |
1,412
+14
| +1% | +$2.36K |
|
2032
i3 Verticals
IIIV
$727M
| $238K | ﹤0.01% |
11,248
+401
| +4% | +$8.48K |
|
2033
Aclaris Therapeutics
ACRS
$211M
| $237K | ﹤0.01% |
34,661
+1,232
| +4% | +$8.44K |
|
2034
Ceco Environmental
CECO
$1.69B
| $237K | ﹤0.01% |
14,821
+528
| +4% | +$8.43K |
|
|
CATC
2035
DELISTED
CAMBRIDGE BANCORP
CATC
| $236K | ﹤0.01% |
3,796
+134
| +4% | +$8.35K |
|
2036
Central Garden & Pet
CENT
$2.25B
| $236K | ﹤0.01% |
6,693
+138
| +2% | +$4.87K |
|
2037
Vaalco Energy
EGY
$423M
| $236K | ﹤0.01% |
53,798
+1,913
| +4% | +$8.4K |
|
2038
OraSure Technologies
OSUR
$244M
| $235K | ﹤0.01% |
39,564
-415
| -1% | -$2.46K |
|
|
BBUC
2039
Brookfield Business Corp
BBUC
$2.36B
| $235K | ﹤0.01% |
12,976
+461
| +4% | +$8.34K |
|
2040
DoubleVerify
DV
$2.14B
| $234K | ﹤0.01% |
8,388
+1,399
| +20% | +$39.1K |
|
2041
Mission Produce
AVO
$895M
| $234K | ﹤0.01% |
24,197
+860
| +4% | +$8.33K |
|
2042
OneSpan
OSPN
$592M
| $234K | ﹤0.01% |
21,787
+516
| +2% | +$5.55K |
|
2043
Anavex Life Sciences
AVXL
$819M
| $233K | ﹤0.01% |
35,585
+1,787
| +5% | +$11.7K |
|
2044
Columbia Financial
CLBK
$1.61B
| $233K | ﹤0.01% |
14,825
+528
| +4% | +$8.3K |
|
2045
Costamare
CMRE
$1.48B
| $233K | ﹤0.01% |
24,188
+860
| +4% | +$8.27K |
|
|
TRTX
2046
TPG RE Finance Trust
TRTX
$742M
| $232K | ﹤0.01% |
34,491
+1,226
| +4% | +$8.25K |
|
2047
Coastal Financial
CCB
$1.67B
| $232K | ﹤0.01% |
5,402
+192
| +4% | +$8.24K |
|
2048
Invesco Mortgage Capital
IVR
$503M
| $232K | ﹤0.01% |
23,156
+638
| +3% | +$6.39K |
|
|
DHC
2049
Diversified Healthcare Trust
DHC
$1.1B
| $231K | ﹤0.01% |
119,307
+4,242
| +4% | +$8.23K |
|
2050
Vera Therapeutics
VERA
$1.52B
| $231K | ﹤0.01% |
16,874
+599
| +4% | +$8.21K |
|