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 | |
|---|---|---|---|---|---|---|
2151
AerSale
ASLE
$396M
| $191K | ﹤0.01% |
12,777
+453
| +4% | +$6.77K |
|
2152
HCI Group
HCI
$2.31B
| $191K | ﹤0.01% |
3,511
+34
| +1% | +$1.85K |
|
2153
Dyne Therapeutics
DYN
$1.89B
| $190K | ﹤0.01% |
21,212
+754
| +4% | +$6.76K |
|
2154
ATN International
ATNI
$235M
| $190K | ﹤0.01% |
6,019
+125
| +2% | +$3.95K |
|
2155
Metropolitan Bank Holding Corp
MCB
$813M
| $190K | ﹤0.01% |
5,231
+185
| +4% | +$6.71K |
|
2156
Republic Bancorp
RBCAA
$1.49B
| $189K | ﹤0.01% |
4,299
+153
| +4% | +$6.74K |
|
2157
Pulmonx
LUNG
$65.6M
| $189K | ﹤0.01% |
18,307
+652
| +4% | +$6.74K |
|
2158
Carriage Services
CSV
$652M
| $189K | ﹤0.01% |
6,694
+238
| +4% | +$6.72K |
|
2159
Evolus
EOLS
$475M
| $189K | ﹤0.01% |
20,665
+734
| +4% | +$6.71K |
|
|
TWKS
2160
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $189K | ﹤0.01% |
46,211
+1,644
| +4% | +$6.71K |
|
2161
Sarepta Therapeutics
SRPT
$1.87B
| $188K | ﹤0.01% |
1,555
-108
| -6% | -$13.1K |
|
2162
The RMR Group
RMR
$282M
| $188K | ﹤0.01% |
7,686
+273
| +4% | +$6.69K |
|
2163
Prime Medicine
PRME
$727M
| $188K | ﹤0.01% |
19,743
+703
| +4% | +$6.71K |
|
|
ORC
2164
Orchid Island Capital
ORC
$1.03B
| $188K | ﹤0.01% |
22,042
+3,090
| +16% | +$26.3K |
|
2165
CNB Financial Corp
CCNE
$762M
| $188K | ﹤0.01% |
10,357
+369
| +4% | +$6.68K |
|
2166
Blue Bird Corp
BLBD
$1.82B
| $187K | ﹤0.01% |
8,769
+312
| +4% | +$6.66K |
|
2167
Nurix Therapeutics
NRIX
$684M
| $187K | ﹤0.01% |
23,757
+1,204
| +5% | +$9.46K |
|
2168
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $186K | ﹤0.01% |
49,809
+9,053
| +22% | +$33.9K |
|
2169
Forrester Research
FORR
$188M
| $186K | ﹤0.01% |
6,436
+149
| +2% | +$4.31K |
|
2170
Genesco
GCO
$355M
| $186K | ﹤0.01% |
6,025
+213
| +4% | +$6.57K |
|
2171
Independent Bank Corp
IBCP
$661M
| $185K | ﹤0.01% |
10,087
+358
| +4% | +$6.57K |
|
2172
Flushing Financial
FFIC
$465M
| $185K | ﹤0.01% |
14,080
+500
| +4% | +$6.57K |
|
|
LGTY
2173
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $185K | ﹤0.01% |
16,131
+760
| +5% | +$8.71K |
|
2174
Stagwell
STGW
$1.44B
| $185K | ﹤0.01% |
39,390
-12,721
| -24% | -$59.7K |
|
2175
Sinclair Inc
SBGI
$933M
| $184K | ﹤0.01% |
16,390
-564
| -3% | -$6.33K |
|