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 | |
|---|---|---|---|---|---|---|
|
AGEN
2126
Agenus
AGEN
$154M
| $198K | ﹤0.01% |
8,741
+485
| +6% | +$11K |
|
|
BVH
2127
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $197K | ﹤0.01% |
5,384
+191
| +4% | +$7.01K |
|
2128
Turning Point Brands
TPB
$1.81B
| $197K | ﹤0.01% |
8,550
+303
| +4% | +$7K |
|
2129
Daily Journal
DJCO
$661M
| $197K | ﹤0.01% |
671
+23
| +4% | +$6.76K |
|
2130
Capital City Bank Group
CCBG
$737M
| $197K | ﹤0.01% |
6,592
+235
| +4% | +$7.01K |
|
2131
Icon
ICLR
$12.9B
| $196K | ﹤0.01% |
796
-48
| -6% | -$11.8K |
|
2132
Kearny Financial
KRNY
$415M
| $196K | ﹤0.01% |
28,278
+667
| +2% | +$4.62K |
|
2133
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $196K | ﹤0.01% |
5,013
+178
| +4% | +$6.95K |
|
2134
Assured Guaranty
AGO
$3.89B
| $196K | ﹤0.01% |
3,234
-569
| -15% | -$34.4K |
|
2135
NVE Corp
NVEC
$317M
| $196K | ﹤0.01% |
2,381
+85
| +4% | +$6.98K |
|
|
ALX
2136
Alexander's
ALX
$1.22B
| $195K | ﹤0.01% |
1,072
+37
| +4% | +$6.74K |
|
|
AMNB
2137
DELISTED
American National Bankshares Inc
AMNB
| $195K | ﹤0.01% |
5,134
+182
| +4% | +$6.91K |
|
2138
Paysafe
PSFE
$820M
| $194K | ﹤0.01% |
16,205
+577
| +4% | +$6.92K |
|
|
EGLE
2139
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $194K | ﹤0.01% |
4,620
-1,950
| -30% | -$82K |
|
2140
WideOpenWest
WOW
$440M
| $194K | ﹤0.01% |
25,329
+578
| +2% | +$4.42K |
|
2141
Microvision
MVIS
$346M
| $193K | ﹤0.01% |
88,296
+3,139
| +4% | +$6.87K |
|
2142
Build-A-Bear
BBW
$962M
| $193K | ﹤0.01% |
6,564
+167
| +3% | +$4.91K |
|
2143
Bally's
BALY
$487M
| $193K | ﹤0.01% |
14,724
+524
| +4% | +$6.87K |
|
2144
Advance Auto Parts
AAP
$3.55B
| $193K | ﹤0.01% |
3,444
-12,650
| -79% | -$708K |
|
2145
Kura Sushi USA
KRUS
$961M
| $193K | ﹤0.01% |
2,912
+103
| +4% | +$6.81K |
|
2146
Boston Omaha
BOC
$421M
| $192K | ﹤0.01% |
11,714
+598
| +5% | +$9.8K |
|
2147
Artesian Resources
ARTNA
$342M
| $192K | ﹤0.01% |
4,568
+523
| +13% | +$22K |
|
2148
First Watch Restaurant Group
FWRG
$1.08B
| $192K | ﹤0.01% |
11,091
+3,814
| +52% | +$65.9K |
|
2149
MasterCraft Boat Holdings
MCFT
$366M
| $191K | ﹤0.01% |
8,616
+172
| +2% | +$3.82K |
|
2150
Xponential Fitness
XPOF
$294M
| $191K | ﹤0.01% |
12,338
+439
| +4% | +$6.81K |
|