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 | |
|---|---|---|---|---|---|---|
2051
Roblox
RBLX
$92.8B
| $231K | ﹤0.01% |
7,982
-555
| -7% | -$16.1K |
|
2052
Xperi
XPER
$278M
| $231K | ﹤0.01% |
23,433
+745
| +3% | +$7.35K |
|
2053
Denny's
DENN
$264M
| $231K | ﹤0.01% |
27,261
+969
| +4% | +$8.21K |
|
2054
Digimarc
DMRC
$194M
| $231K | ﹤0.01% |
7,096
+252
| +4% | +$8.19K |
|
|
EU
2055
enCore Energy
EU
$417M
| $230K | ﹤0.01% |
70,675
+2,513
| +4% | +$8.19K |
|
2056
Movado Group
MOV
$438M
| $230K | ﹤0.01% |
8,424
+177
| +2% | +$4.84K |
|
2057
Horizon Bancorp
HBNC
$835M
| $230K | ﹤0.01% |
21,538
+765
| +4% | +$8.17K |
|
2058
Haverty Furniture Companies
HVT
$375M
| $229K | ﹤0.01% |
7,970
+183
| +2% | +$5.27K |
|
2059
nLIGHT
LASR
$1.45B
| $229K | ﹤0.01% |
22,012
+782
| +4% | +$8.13K |
|
2060
Mitek Systems
MITK
$469M
| $228K | ﹤0.01% |
21,305
+757
| +4% | +$8.12K |
|
2061
United Fire Group
UFCS
$807M
| $228K | ﹤0.01% |
11,548
+216
| +2% | +$4.27K |
|
|
BFS
2062
Saul Centers
BFS
$785M
| $228K | ﹤0.01% |
6,459
+128
| +2% | +$4.52K |
|
2063
Virgin Galactic
SPCE
$193M
| $227K | ﹤0.01% |
6,305
+224
| +4% | +$8.06K |
|
2064
Genelux
GNLX
$149M
| $227K | ﹤0.01% |
9,261
+7,929
| +595% | +$194K |
|
2065
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $226K | ﹤0.01% |
5,964
-39,600
| -87% | -$1.5M |
|
2066
Avidity Biosciences
RNA
$5.81B
| $225K | ﹤0.01% |
35,280
+1,254
| +4% | +$8K |
|
|
NAPA
2067
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $225K | ﹤0.01% |
21,919
+779
| +4% | +$7.99K |
|
2068
Business First Bancshares
BFST
$727M
| $225K | ﹤0.01% |
11,981
+426
| +4% | +$7.99K |
|
2069
Amerant Bancorp
AMTB
$883M
| $225K | ﹤0.01% |
12,886
+457
| +4% | +$7.97K |
|
|
CFB
2070
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $224K | ﹤0.01% |
22,246
+792
| +4% | +$7.99K |
|
2071
MeridianLink
MLNK
$1.47B
| $224K | ﹤0.01% |
13,110
+466
| +4% | +$7.95K |
|
2072
Washington Trust Bancorp
WASH
$574M
| $222K | ﹤0.01% |
8,446
+300
| +4% | +$7.9K |
|
2073
Liquidity Services
LQDT
$853M
| $222K | ﹤0.01% |
12,614
-101
| -0.8% | -$1.78K |
|
2074
Cricut
CRCT
$1.38B
| $222K | ﹤0.01% |
23,874
+849
| +4% | +$7.89K |
|
2075
Surmodics
SRDX
$457M
| $221K | ﹤0.01% |
6,873
+244
| +4% | +$7.83K |
|