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 | |
|---|---|---|---|---|---|---|
2326
Gevo
GEVO
$401M
| $139K | ﹤0.01% |
116,708
+4,149
| +4% | +$4.94K |
|
|
OSG
2327
DELISTED
Overseas Shipholding Group Inc.
OSG
| $139K | ﹤0.01% |
31,622
+3,838
| +14% | +$16.8K |
|
2328
Hingham Institution for Saving
HIFS
$619M
| $139K | ﹤0.01% |
743
+27
| +4% | +$5.04K |
|
2329
Greenlight Captial
GLRE
$434M
| $139K | ﹤0.01% |
12,900
+458
| +4% | +$4.92K |
|
2330
SoundHound AI
SOUN
$5.94B
| $138K | ﹤0.01% |
68,898
+1,509
| +2% | +$3.03K |
|
2331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $138K | ﹤0.01% |
1,400
| – | – |
|
2332
AngioDynamics
ANGO
$445M
| $138K | ﹤0.01% |
18,834
-1,511
| -7% | -$11K |
|
2333
Kodiak Gas Services
KGS
$2.92B
| $137K | ﹤0.01% |
+7,672
| New | +$137K |
|
2334
Universal Technical Institute
UTI
$1.54B
| $137K | ﹤0.01% |
16,366
+582
| +4% | +$4.88K |
|
|
CSTR
2335
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $137K | ﹤0.01% |
9,642
+202
| +2% | +$2.87K |
|
2336
UroGen Pharma
URGN
$891M
| $137K | ﹤0.01% |
9,765
+348
| +4% | +$4.88K |
|
2337
Biomea Fusion
BMEA
$118M
| $136K | ﹤0.01% |
9,915
+353
| +4% | +$4.86K |
|
2338
Arcutis Biotherapeutics
ARQT
$2.12B
| $136K | ﹤0.01% |
25,660
+912
| +4% | +$4.84K |
|
2339
Anika Therapeutics
ANIK
$124M
| $136K | ﹤0.01% |
7,305
-561
| -7% | -$10.5K |
|
2340
MaxCyte
MXCT
$158M
| $136K | ﹤0.01% |
43,616
+1,551
| +4% | +$4.84K |
|
2341
PLAYSTUDIOS Inc
MYPS
$120M
| $136K | ﹤0.01% |
42,706
+1,518
| +4% | +$4.83K |
|
2342
Rivian
RIVN
$17B
| $136K | ﹤0.01% |
5,592
+994
| +22% | +$24.1K |
|
|
NXDT
2343
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $135K | ﹤0.01% |
15,496
+723
| +5% | +$6.3K |
|
2344
ZTO Express
ZTO
$15.5B
| $134K | ﹤0.01% |
5,548
| – | – |
|
2345
Limoneira
LMNR
$280M
| $134K | ﹤0.01% |
8,738
+310
| +4% | +$4.75K |
|
2346
Weave Communications
WEAV
$616M
| $134K | ﹤0.01% |
16,383
+583
| +4% | +$4.75K |
|
2347
Intrepid Potash
IPI
$388M
| $133K | ﹤0.01% |
5,305
+188
| +4% | +$4.73K |
|
2348
First Hawaiian
FHB
$3.21B
| $133K | ﹤0.01% |
7,389
-837
| -10% | -$15.1K |
|
2349
Amplify Energy
AMPY
$161M
| $133K | ﹤0.01% |
18,106
+644
| +4% | +$4.73K |
|
2350
Semrush
SEMR
$1.13B
| $133K | ﹤0.01% |
15,641
+556
| +4% | +$4.73K |
|