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 | |
|---|---|---|---|---|---|---|
2176
Avita Medical
RCEL
$118M
| $183K | ﹤0.01% |
12,546
+446
| +4% | +$6.52K |
|
2177
Texas Pacific Land
TPL
$21.6B
| $182K | ﹤0.01% |
300
-21
| -7% | -$12.8K |
|
2178
Covenant Logistics
CVLG
$593M
| $182K | ﹤0.01% |
8,316
+120
| +1% | +$2.63K |
|
2179
CareDx
CDNA
$720M
| $182K | ﹤0.01% |
25,978
+924
| +4% | +$6.47K |
|
|
ALPN
2180
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $181K | ﹤0.01% |
15,842
+563
| +4% | +$6.45K |
|
2181
Atlas Energy Solutions
AESI
$1.35B
| $181K | ﹤0.01% |
8,125
+289
| +4% | +$6.42K |
|
|
SLGC
2182
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $180K | ﹤0.01% |
75,430
+2,681
| +4% | +$6.41K |
|
2183
Sana Biotechnology
SANA
$875M
| $180K | ﹤0.01% |
46,543
+1,655
| +4% | +$6.41K |
|
2184
Definitive Healthcare
DH
$430M
| $180K | ﹤0.01% |
22,529
+802
| +4% | +$6.41K |
|
2185
NETGEAR
NTGR
$842M
| $180K | ﹤0.01% |
14,265
-1,108
| -7% | -$14K |
|
2186
MetroCity Bankshares
MCBS
$749M
| $180K | ﹤0.01% |
9,121
+325
| +4% | +$6.4K |
|
2187
Cantaloupe
CTLP
$792M
| $179K | ﹤0.01% |
28,622
+1,018
| +4% | +$6.36K |
|
2188
Luxfer Holdings
LXFR
$369M
| $179K | ﹤0.01% |
13,697
+487
| +4% | +$6.36K |
|
2189
E.W. Scripps
SSP
$257M
| $179K | ﹤0.01% |
32,612
+705
| +2% | +$3.86K |
|
2190
Caribou Biosciences
CRBU
$178M
| $178K | ﹤0.01% |
37,280
+9,900
| +36% | +$47.3K |
|
|
CTO
2191
CTO Realty Growth
CTO
$546M
| $178K | ﹤0.01% |
10,970
+390
| +4% | +$6.32K |
|
2192
FRP Holdings
FRPH
$485M
| $178K | ﹤0.01% |
6,586
+234
| +4% | +$6.31K |
|
2193
Universal Insurance Holdings
UVE
$726M
| $177K | ﹤0.01% |
12,644
-1,073
| -8% | -$15K |
|
|
HA
2194
DELISTED
Hawaiian Holdings, Inc.
HA
| $177K | ﹤0.01% |
27,994
+595
| +2% | +$3.77K |
|
2195
Vital Farms
VITL
$2.17B
| $177K | ﹤0.01% |
15,243
+542
| +4% | +$6.28K |
|
2196
Gannett
GCI
$632M
| $176K | ﹤0.01% |
72,009
+2,560
| +4% | +$6.27K |
|
2197
Equitable Holdings
EQH
$16.1B
| $176K | ﹤0.01% |
6,213
-433
| -7% | -$12.3K |
|
2198
Bar Harbor Bankshares
BHB
$548M
| $176K | ﹤0.01% |
7,455
+265
| +4% | +$6.26K |
|
2199
Equity Bancshares
EQBK
$805M
| $176K | ﹤0.01% |
7,302
+146
| +2% | +$3.51K |
|
2200
Custom Truck One Source
CTOS
$1.33B
| $176K | ﹤0.01% |
28,316
+1,007
| +4% | +$6.24K |
|