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 | |
|---|---|---|---|---|---|---|
2101
Disc Medicine
IRON
$2.08B
| $207K | ﹤0.01% |
4,405
+682
| +18% | +$32K |
|
2102
DocGo
DCGO
$148M
| $207K | ﹤0.01% |
38,822
+1,381
| +4% | +$7.36K |
|
2103
Marcus Corp
MCS
$485M
| $206K | ﹤0.01% |
13,321
+282
| +2% | +$4.37K |
|
2104
United States Lime & Minerals
USLM
$3.56B
| $206K | ﹤0.01% |
5,135
+185
| +4% | +$7.44K |
|
2105
Astronics
ATRO
$1.43B
| $206K | ﹤0.01% |
12,975
+461
| +4% | +$7.31K |
|
2106
Clearfield
CLFD
$456M
| $206K | ﹤0.01% |
7,175
+170
| +2% | +$4.87K |
|
2107
Teekay
TK
$726M
| $205K | ﹤0.01% |
33,286
+1,184
| +4% | +$7.31K |
|
2108
National Presto Industries
NPK
$784M
| $205K | ﹤0.01% |
2,834
+67
| +2% | +$4.86K |
|
2109
Alector
ALEC
$287M
| $205K | ﹤0.01% |
31,677
+1,126
| +4% | +$7.3K |
|
|
VZIO
2110
DELISTED
VIZIO Holding Corp.
VZIO
| $205K | ﹤0.01% |
37,859
+1,346
| +4% | +$7.28K |
|
|
DM
2111
DELISTED
Desktop Metal, Inc.
DM
| $204K | ﹤0.01% |
14,001
+498
| +4% | +$7.27K |
|
|
MRNS
2112
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $204K | ﹤0.01% |
25,307
+1,325
| +6% | +$10.7K |
|
2113
GoPro
GPRO
$316M
| $203K | ﹤0.01% |
64,594
+2,296
| +4% | +$7.21K |
|
|
SQZ
2114
DELISTED
SQZ Biotechnologies Company
SQZ
| $202K | ﹤0.01% |
2,517,173
| – | – |
|
2115
Preformed Line Products
PLPC
$953M
| $202K | ﹤0.01% |
1,240
+44
| +4% | +$7.15K |
|
2116
Anterix
ATEX
$397M
| $202K | ﹤0.01% |
6,424
-2,427
| -27% | -$76.2K |
|
2117
Camden National
CAC
$679M
| $201K | ﹤0.01% |
7,131
+253
| +4% | +$7.14K |
|
2118
Tiptree Inc
TIPT
$882M
| $201K | ﹤0.01% |
11,981
+427
| +4% | +$7.16K |
|
2119
Community Health Systems
CYH
$409M
| $200K | ﹤0.01% |
69,047
+1,460
| +2% | +$4.23K |
|
2120
Allient
ALNT
$774M
| $200K | ﹤0.01% |
6,458
-210
| -3% | -$6.49K |
|
2121
AMC Networks
AMCX
$346M
| $199K | ﹤0.01% |
16,931
+470
| +3% | +$5.54K |
|
2122
HarborOne Bancorp
HONE
$551M
| $199K | ﹤0.01% |
20,949
+744
| +4% | +$7.08K |
|
2123
Newell Brands
NWL
$2.55B
| $199K | ﹤0.01% |
22,073
-79,999
| -78% | -$722K |
|
2124
First Financial Corporation Common Stock
THFF
$693M
| $198K | ﹤0.01% |
5,865
+208
| +4% | +$7.03K |
|
|
STER
2125
DELISTED
Sterling Check Corp. Common Stock
STER
| $198K | ﹤0.01% |
15,665
+4,259
| +37% | +$53.7K |
|