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 | |
|---|---|---|---|---|---|---|
|
TPC
2226
Tutor Perini Corporation
TPC
$3.32B
| $166K | ﹤0.01% |
21,194
+755
| +4% | +$5.91K |
|
2227
Southern Missouri Bancorp
SMBC
$639M
| $166K | ﹤0.01% |
4,281
+152
| +4% | +$5.88K |
|
2228
Olema Pharmaceuticals
OLMA
$549M
| $165K | ﹤0.01% |
13,399
+477
| +4% | +$5.89K |
|
2229
Alerus Financial
ALRS
$579M
| $165K | ﹤0.01% |
9,086
+323
| +4% | +$5.87K |
|
2230
Hallador Energy
HNRG
$736M
| $164K | ﹤0.01% |
11,402
+407
| +4% | +$5.87K |
|
|
SEI
2231
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $164K | ﹤0.01% |
15,381
-123
| -0.8% | -$1.31K |
|
2232
Floor & Decor
FND
$9.74B
| $164K | ﹤0.01% |
1,809
-126
| -7% | -$11.4K |
|
2233
Markel Group
MKL
$24.8B
| $163K | ﹤0.01% |
111
-6
| -5% | -$8.84K |
|
2234
Tactile Systems Technology
TCMD
$306M
| $163K | ﹤0.01% |
11,613
+413
| +4% | +$5.8K |
|
2235
NIO
NIO
$13.6B
| $163K | ﹤0.01% |
18,029
-1,400
| -7% | -$12.7K |
|
|
PTVE
2236
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $163K | ﹤0.01% |
19,988
+711
| +4% | +$5.78K |
|
|
BLUE
2237
DELISTED
bluebird bio
BLUE
| $162K | ﹤0.01% |
2,670
+94
| +4% | +$5.72K |
|
2238
American Vanguard Corp
AVD
$159M
| $162K | ﹤0.01% |
14,833
+292
| +2% | +$3.19K |
|
2239
iHeartMedia
IHRT
$356M
| $162K | ﹤0.01% |
51,257
+1,822
| +4% | +$5.76K |
|
2240
iRadimed
IRMD
$945M
| $162K | ﹤0.01% |
3,649
+130
| +4% | +$5.77K |
|
2241
Bentley Systems
BSY
$16.2B
| $161K | ﹤0.01% |
3,214
-223
| -6% | -$11.2K |
|
2242
Children's Place
PLCE
$162M
| $161K | ﹤0.01% |
5,954
+212
| +4% | +$5.73K |
|
2243
GCM Grosvenor
GCMG
$684M
| $161K | ﹤0.01% |
20,706
+736
| +4% | +$5.71K |
|
|
AAN
2244
DELISTED
The Aaron's Company, Inc.
AAN
| $160K | ﹤0.01% |
15,298
-1,634
| -10% | -$17.1K |
|
2245
BrightView Holdings
BV
$1.34B
| $160K | ﹤0.01% |
20,651
+735
| +4% | +$5.7K |
|
2246
Phathom Pharmaceuticals
PHAT
$856M
| $160K | ﹤0.01% |
15,409
+3,563
| +30% | +$36.9K |
|
2247
Enliven Therapeutics
ELVN
$1.18B
| $159K | ﹤0.01% |
11,649
+414
| +4% | +$5.66K |
|
2248
FTAI Infrastructure
FIP
$516M
| $159K | ﹤0.01% |
49,398
+1,757
| +4% | +$5.66K |
|
2249
South Plains Financial
SPFI
$651M
| $159K | ﹤0.01% |
6,003
+213
| +4% | +$5.63K |
|
2250
Pennant Group
PNTG
$889M
| $158K | ﹤0.01% |
14,233
+291
| +2% | +$3.24K |
|