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 | |
|---|---|---|---|---|---|---|
2251
BioMarin Pharmaceuticals
BMRN
$10.7B
| $157K | ﹤0.01% |
1,776
-106
| -6% | -$9.38K |
|
2252
Esquire Financial Holdings
ESQ
$833M
| $157K | ﹤0.01% |
3,429
+122
| +4% | +$5.57K |
|
2253
Shore Bancshares
SHBI
$575M
| $156K | ﹤0.01% |
14,875
+6,281
| +73% | +$66.1K |
|
2254
Solid Power
SLDP
$667M
| $156K | ﹤0.01% |
77,356
+2,752
| +4% | +$5.56K |
|
2255
Nano X Imaging
NNOX
$254M
| $156K | ﹤0.01% |
23,813
+1,729
| +8% | +$11.3K |
|
2256
First Foundation Inc
FFWM
$497M
| $155K | ﹤0.01% |
25,564
+909
| +4% | +$5.53K |
|
2257
Aldeyra Therapeutics
ALDX
$334M
| $155K | ﹤0.01% |
23,243
+826
| +4% | +$5.52K |
|
2258
Ooma
OOMA
$353M
| $155K | ﹤0.01% |
11,906
+423
| +4% | +$5.5K |
|
2259
Pure Storage
PSTG
$27B
| $155K | ﹤0.01% |
4,339
-295
| -6% | -$10.5K |
|
2260
Domo
DOMO
$695M
| $154K | ﹤0.01% |
15,717
+965
| +7% | +$9.47K |
|
|
HT
2261
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $154K | ﹤0.01% |
15,618
+556
| +4% | +$5.48K |
|
2262
Excelerate Energy
EE
$764M
| $154K | ﹤0.01% |
9,037
+322
| +4% | +$5.49K |
|
|
TARO
2263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $154K | ﹤0.01% |
4,081
+145
| +4% | +$5.47K |
|
2264
Scholar Rock
SRRK
$3.06B
| $154K | ﹤0.01% |
21,648
+7,995
| +59% | +$56.8K |
|
|
OLP
2265
One Liberty Properties
OLP
$502M
| $153K | ﹤0.01% |
8,113
+288
| +4% | +$5.44K |
|
|
STKL
2266
SunOpta
STKL
$755M
| $153K | ﹤0.01% |
45,338
+1,612
| +4% | +$5.43K |
|
2267
AST SpaceMobile
ASTS
$10.3B
| $152K | ﹤0.01% |
40,121
+10,954
| +38% | +$41.6K |
|
2268
Amalgamated Financial
AMAL
$870M
| $152K | ﹤0.01% |
8,827
+314
| +4% | +$5.41K |
|
2269
NerdWallet
NRDS
$813M
| $152K | ﹤0.01% |
17,092
+609
| +4% | +$5.41K |
|
2270
Burlington
BURL
$17.6B
| $152K | ﹤0.01% |
1,123
-78
| -6% | -$10.6K |
|
2271
Oil-Dri
ODC
$970M
| $151K | ﹤0.01% |
4,902
+176
| +4% | +$5.43K |
|
2272
Sun Communities
SUI
$16.4B
| $151K | ﹤0.01% |
1,277
-78
| -6% | -$9.23K |
|
2273
Liquidia Corp
LQDA
$2.32B
| $150K | ﹤0.01% |
23,686
+842
| +4% | +$5.34K |
|
|
ITOS
2274
DELISTED
iTeos Therapeutics
ITOS
| $150K | ﹤0.01% |
13,679
+379
| +3% | +$4.15K |
|
2275
Burke & Herbert Financial Services Corp
BHRB
$937M
| $149K | ﹤0.01% |
3,212
+115
| +4% | +$5.34K |
|