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 | |
|---|---|---|---|---|---|---|
|
MODV
2076
DELISTED
ModivCare
MODV
| $220K | ﹤0.01% |
6,972
+127
| +2% | +$4K |
|
2077
Merchants Bancorp
MBIN
$1.45B
| $220K | ﹤0.01% |
7,923
+282
| +4% | +$7.82K |
|
2078
Aspen Aerogels
ASPN
$560M
| $219K | ﹤0.01% |
25,506
+907
| +4% | +$7.8K |
|
2079
Global Industrial
GIC
$1.44B
| $219K | ﹤0.01% |
6,546
+233
| +4% | +$7.81K |
|
2080
Peapack-Gladstone Financial
PGC
$509M
| $219K | ﹤0.01% |
8,519
+304
| +4% | +$7.8K |
|
2081
Midland States Bancorp
MSBI
$385M
| $218K | ﹤0.01% |
10,631
+378
| +4% | +$7.76K |
|
2082
Planet Labs
PL
$2.98B
| $218K | ﹤0.01% |
83,944
-7,929
| -9% | -$20.6K |
|
2083
Miller Industries
MLR
$454M
| $218K | ﹤0.01% |
5,549
+198
| +4% | +$7.76K |
|
2084
Great Southern Bancorp
GSBC
$715M
| $216K | ﹤0.01% |
4,515
+160
| +4% | +$7.67K |
|
2085
W&T Offshore
WTI
$258M
| $215K | ﹤0.01% |
49,077
+1,744
| +4% | +$7.64K |
|
2086
Applied Digital
APLD
$4.5B
| $215K | ﹤0.01% |
34,440
+1,598
| +5% | +$9.97K |
|
2087
Northfield Bancorp
NFBK
$487M
| $214K | ﹤0.01% |
22,663
+420
| +2% | +$3.97K |
|
2088
DraftKings
DKNG
$22.8B
| $214K | ﹤0.01% |
7,267
-506
| -7% | -$14.9K |
|
2089
Perella Weinberg Partners
PWP
$1.45B
| $214K | ﹤0.01% |
20,996
+474
| +2% | +$4.83K |
|
2090
Consolidated Water Co
CWCO
$524M
| $214K | ﹤0.01% |
7,508
+267
| +4% | +$7.59K |
|
2091
CleanSpark
CLSK
$2.87B
| $210K | ﹤0.01% |
55,190
+18,350
| +50% | +$69.9K |
|
2092
Farmers National Banc Corp
FMNB
$562M
| $210K | ﹤0.01% |
18,186
+436
| +2% | +$5.04K |
|
2093
Harrow
HROW
$1.44B
| $210K | ﹤0.01% |
14,624
+2,108
| +17% | +$30.3K |
|
2094
Castle Biosciences
CSTL
$665M
| $209K | ﹤0.01% |
12,399
+441
| +4% | +$7.45K |
|
2095
Rush Enterprises Class B
RUSHB
$4.4B
| $209K | ﹤0.01% |
4,621
+116
| +3% | +$5.25K |
|
2096
Tarsus Pharmaceuticals
TARS
$2.19B
| $209K | ﹤0.01% |
11,767
+418
| +4% | +$7.43K |
|
2097
Vishay Precision Group
VPG
$396M
| $208K | ﹤0.01% |
6,185
+220
| +4% | +$7.39K |
|
2098
LSI Industries
LYTS
$677M
| $207K | ﹤0.01% |
13,060
+465
| +4% | +$7.38K |
|
2099
Century Aluminum
CENX
$2.29B
| $207K | ﹤0.01% |
28,833
+621
| +2% | +$4.47K |
|
2100
Apogee Therapeutics
APGE
$2.23B
| $207K | ﹤0.01% |
+9,732
| New | +$207K |
|