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 | |
|---|---|---|---|---|---|---|
2301
Park Aerospace
PKE
$378M
| $144K | ﹤0.01% |
9,286
-178
| -2% | -$2.76K |
|
2302
ThredUp
TDUP
$1.34B
| $144K | ﹤0.01% |
35,837
+1,274
| +4% | +$5.11K |
|
2303
Bank of Marin Bancorp
BMRC
$400M
| $144K | ﹤0.01% |
7,856
+279
| +4% | +$5.1K |
|
2304
Cerus
CERS
$240M
| $143K | ﹤0.01% |
88,561
+3,149
| +4% | +$5.1K |
|
2305
Phibro Animal Health
PAHC
$1.66B
| $143K | ﹤0.01% |
11,216
+240
| +2% | +$3.07K |
|
2306
American Well
AMWL
$108M
| $143K | ﹤0.01% |
6,120
+218
| +4% | +$5.1K |
|
2307
Mid Penn Bancorp
MPB
$691M
| $143K | ﹤0.01% |
7,102
+253
| +4% | +$5.09K |
|
2308
Trinseo
TSE
$88.4M
| $143K | ﹤0.01% |
17,471
-1,333
| -7% | -$10.9K |
|
2309
HilleVax
HLVX
$105M
| $142K | ﹤0.01% |
10,594
+378
| +4% | +$5.08K |
|
|
EBIX
2310
DELISTED
Ebix Inc
EBIX
| $142K | ﹤0.01% |
14,396
+374
| +3% | +$3.7K |
|
2311
First Citizens BancShares
FCNCA
$25.2B
| $142K | ﹤0.01% |
103
-5
| -5% | -$6.9K |
|
2312
Globant
GLOB
$2.57B
| $142K | ﹤0.01% |
716
-50
| -7% | -$9.89K |
|
2313
MacroGenics
MGNX
$104M
| $142K | ﹤0.01% |
30,373
+1,080
| +4% | +$5.03K |
|
2314
Zumiez
ZUMZ
$356M
| $142K | ﹤0.01% |
7,951
+282
| +4% | +$5.02K |
|
|
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
41,379
+1,498
| +4% | +$5.12K |
|
2316
SES AI
SES
$424M
| $141K | ﹤0.01% |
62,317
+2,216
| +4% | +$5.03K |
|
2317
ProFrac Holding
ACDC
$695M
| $141K | ﹤0.01% |
12,964
+1,341
| +12% | +$14.6K |
|
2318
Seneca Foods Class A
SENEA
$761M
| $141K | ﹤0.01% |
2,619
-202
| -7% | -$10.9K |
|
2319
NextNav
NN
$2.27B
| $141K | ﹤0.01% |
27,346
+1,290
| +5% | +$6.63K |
|
2320
Exact Sciences
EXAS
$10.6B
| $141K | ﹤0.01% |
2,060
-131
| -6% | -$8.94K |
|
2321
Riley Exploration Permian
REPX
$616M
| $140K | ﹤0.01% |
4,415
+157
| +4% | +$4.99K |
|
2322
LivePerson
LPSN
$92.5M
| $140K | ﹤0.01% |
35,960
+5,396
| +18% | +$21K |
|
2323
Peoples Financial Services
PFIS
$528M
| $140K | ﹤0.01% |
3,483
+124
| +4% | +$4.97K |
|
2324
LoveSac
LOVE
$261M
| $140K | ﹤0.01% |
7,006
+250
| +4% | +$4.98K |
|
2325
Alta Equipment Group
ALTG
$237M
| $139K | ﹤0.01% |
11,517
+2,363
| +26% | +$28.5K |
|