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 | |
|---|---|---|---|---|---|---|
2276
Aris Water Solutions
ARIS
$788M
| $149K | ﹤0.01% |
14,920
+531
| +4% | +$5.3K |
|
|
ONL
2277
Orion Office REIT
ONL
$166M
| $149K | ﹤0.01% |
28,539
-2,135
| -7% | -$11.1K |
|
2278
Premier
PINC
$2.21B
| $148K | ﹤0.01% |
6,895
+5,838
| +552% | +$126K |
|
2279
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $148K | ﹤0.01% |
4,912
+174
| +4% | +$5.25K |
|
2280
Johnson Outdoors
JOUT
$420M
| $148K | ﹤0.01% |
2,703
+96
| +4% | +$5.25K |
|
2281
Carter Bankshares
CARE
$453M
| $148K | ﹤0.01% |
11,790
+418
| +4% | +$5.24K |
|
2282
DocuSign
DOCU
$16.1B
| $148K | ﹤0.01% |
3,516
-245
| -7% | -$10.3K |
|
2283
OneWater Marine
ONEW
$271M
| $148K | ﹤0.01% |
5,761
+205
| +4% | +$5.25K |
|
|
IAUX
2284
i-80 Gold Corp
IAUX
$748M
| $148K | ﹤0.01% |
96,415
+3,429
| +4% | +$5.25K |
|
2285
Stitch Fix
SFIX
$757M
| $147K | ﹤0.01% |
42,723
+2,108
| +5% | +$7.27K |
|
2286
Utah Medical Products
UTMD
$200M
| $147K | ﹤0.01% |
1,712
+61
| +4% | +$5.25K |
|
2287
Fortrea Holdings
FTRE
$929M
| $147K | ﹤0.01% |
+5,132
| New | +$147K |
|
2288
8x8 Inc
EGHT
$303M
| $147K | ﹤0.01% |
58,171
-2,616
| -4% | -$6.59K |
|
2289
Bowman Consulting
BWMN
$717M
| $147K | ﹤0.01% |
5,229
+391
| +8% | +$11K |
|
2290
KE Holdings
BEKE
$23.8B
| $146K | ﹤0.01% |
9,400
| – | – |
|
2291
Liberty Latin America Class A
LILA
$1.53B
| $146K | ﹤0.01% |
17,874
+418
| +2% | +$3.41K |
|
2292
Limbach Holdings
LMB
$1.2B
| $146K | ﹤0.01% |
4,595
+164
| +4% | +$5.2K |
|
2293
Northeast Bank
NBN
$946M
| $145K | ﹤0.01% |
3,299
-434
| -12% | -$19.1K |
|
2294
Genie Energy
GNE
$407M
| $145K | ﹤0.01% |
9,867
+351
| +4% | +$5.17K |
|
2295
Rush Street Interactive
RSI
$2.05B
| $145K | ﹤0.01% |
31,438
+1,118
| +4% | +$5.17K |
|
|
VTNR
2296
DELISTED
Vertex Energy, Inc
VTNR
| $145K | ﹤0.01% |
32,607
+102
| +0.3% | +$454 |
|
|
LUCK
2297
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $145K | ﹤0.01% |
15,072
+916
| +6% | +$8.81K |
|
|
SHCR
2298
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $145K | ﹤0.01% |
153,910
+5,473
| +4% | +$5.15K |
|
2299
MidWestOne Financial Group
MOFG
$609M
| $144K | ﹤0.01% |
7,103
+253
| +4% | +$5.14K |
|
|
FARO
2300
DELISTED
Faro Technologies
FARO
| $144K | ﹤0.01% |
9,469
-328
| -3% | -$5K |
|