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 | |
|---|---|---|---|---|---|---|
2201
MBIA
MBI
$386M
| $174K | ﹤0.01% |
24,152
+859
| +4% | +$6.19K |
|
2202
RB Global
RBA
$22B
| $173K | ﹤0.01% |
2,775
-188
| -6% | -$11.8K |
|
2203
Madison Square Garden
MSGS
$5.09B
| $173K | ﹤0.01% |
981
+815
| +491% | +$144K |
|
2204
Aviat Networks
AVNW
$326M
| $172K | ﹤0.01% |
5,528
+196
| +4% | +$6.12K |
|
2205
EVgo
EVGO
$531M
| $172K | ﹤0.01% |
50,999
+16,476
| +48% | +$55.7K |
|
2206
Greif Class B
GEF.B
$2.48B
| $172K | ﹤0.01% |
2,581
+92
| +4% | +$6.12K |
|
2207
NewtekOne
NEWT
$308M
| $172K | ﹤0.01% |
11,634
+413
| +4% | +$6.09K |
|
2208
IDT Corp
IDT
$1.65B
| $171K | ﹤0.01% |
7,771
+276
| +4% | +$6.09K |
|
2209
Atmus Filtration Technologies
ATMU
$3.84B
| $171K | ﹤0.01% |
+8,198
| New | +$171K |
|
2210
Savara
SVRA
$620M
| $170K | ﹤0.01% |
45,084
+8,387
| +23% | +$31.7K |
|
2211
HEICO Class A
HEI.A
$35.3B
| $170K | ﹤0.01% |
1,318
-90
| -6% | -$11.6K |
|
2212
Maxeon Solar Technologies
MAXN
$67.1M
| $170K | ﹤0.01% |
147
+26
| +21% | +$30.1K |
|
2213
Wave Life Sciences
WVE
$1.14B
| $170K | ﹤0.01% |
29,509
+1,050
| +4% | +$6.04K |
|
2214
Tejon Ranch
TRC
$453M
| $170K | ﹤0.01% |
10,456
+371
| +4% | +$6.02K |
|
2215
Waldencast
WALD
$220M
| $170K | ﹤0.01% |
18,000
+8,354
| +87% | +$78.7K |
|
2216
SmartFinancial
SMBK
$637M
| $169K | ﹤0.01% |
7,913
+281
| +4% | +$6.01K |
|
|
ENFN
2217
DELISTED
Enfusion, Inc.
ENFN
| $169K | ﹤0.01% |
18,838
+6,543
| +53% | +$58.7K |
|
2218
Zymeworks
ZYME
$1.24B
| $169K | ﹤0.01% |
26,639
+948
| +4% | +$6.01K |
|
2219
Entrada Therapeutics
TRDA
$203M
| $169K | ﹤0.01% |
10,679
+380
| +4% | +$6K |
|
|
HTB
2220
HomeTrust Bancshares, Inc.
HTB
$725M
| $168K | ﹤0.01% |
7,764
+276
| +4% | +$5.98K |
|
|
SLRN
2221
DELISTED
ACELYRIN
SLRN
| $168K | ﹤0.01% |
+16,541
| New | +$168K |
|
2222
AnaptysBio
ANAB
$649M
| $168K | ﹤0.01% |
9,350
+198
| +2% | +$3.56K |
|
2223
Daktronics
DAKT
$1.09B
| $168K | ﹤0.01% |
18,812
+5
| +0% | +$45 |
|
|
AMPS
2224
DELISTED
Altus Power, Inc.
AMPS
| $167K | ﹤0.01% |
31,895
+1,134
| +4% | +$5.95K |
|
2225
SEACOR Marine Holdings
SMHI
$173M
| $167K | ﹤0.01% |
12,021
+427
| +4% | +$5.93K |
|