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 | |
|---|---|---|---|---|---|---|
2351
Funko
FNKO
$184M
| $133K | ﹤0.01% |
17,362
+618
| +4% | +$4.73K |
|
|
NXDR
2352
Nextdoor Holdings
NXDR
$771M
| $132K | ﹤0.01% |
72,646
+2,583
| +4% | +$4.7K |
|
2353
West Bancorporation
WTBA
$342M
| $132K | ﹤0.01% |
8,093
+288
| +4% | +$4.7K |
|
2354
Bandwidth Inc
BAND
$458M
| $132K | ﹤0.01% |
11,698
+415
| +4% | +$4.68K |
|
2355
Holley
HLLY
$360M
| $131K | ﹤0.01% |
26,351
+937
| +4% | +$4.68K |
|
2356
ACNB Corp
ACNB
$470M
| $131K | ﹤0.01% |
4,155
+148
| +4% | +$4.68K |
|
2357
XPeng
XPEV
$19.1B
| $131K | ﹤0.01% |
7,145
+1,945
| +37% | +$35.7K |
|
2358
NuScale Power
SMR
$4.59B
| $131K | ﹤0.01% |
26,748
+952
| +4% | +$4.67K |
|
2359
Citizens & Northern Corp
CZNC
$308M
| $131K | ﹤0.01% |
7,463
+171
| +2% | +$3K |
|
|
EBTC
2360
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
4,782
+170
| +4% | +$4.66K |
|
2361
Sierra Bancorp
BSRR
$408M
| $131K | ﹤0.01% |
6,902
+245
| +4% | +$4.65K |
|
2362
Destination XL Group
DXLG
$67.9M
| $130K | ﹤0.01% |
29,093
+1,034
| +4% | +$4.63K |
|
|
TSP
2363
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $130K | ﹤0.01% |
83,512
+4,005
| +5% | +$6.25K |
|
2364
Allogene Therapeutics
ALLO
$246M
| $130K | ﹤0.01% |
41,012
+1,459
| +4% | +$4.63K |
|
2365
Inspired Entertainment
INSE
$250M
| $130K | ﹤0.01% |
10,832
+385
| +4% | +$4.61K |
|
|
ME
2366
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $129K | ﹤0.01% |
6,582
+328
| +5% | +$6.41K |
|
2367
Omega Flex
OFLX
$341M
| $129K | ﹤0.01% |
1,633
+58
| +4% | +$4.57K |
|
2368
MVB Financial
MVBF
$305M
| $128K | ﹤0.01% |
5,665
+201
| +4% | +$4.54K |
|
2369
Five Star Bancorp
FSBC
$700M
| $128K | ﹤0.01% |
6,376
+226
| +4% | +$4.53K |
|
2370
Financial Institutions
FISI
$548M
| $128K | ﹤0.01% |
7,578
+269
| +4% | +$4.53K |
|
2371
Lyell Immunopharma
LYEL
$251M
| $127K | ﹤0.01% |
4,330
+154
| +4% | +$4.53K |
|
2372
Accuray
ARAY
$175M
| $127K | ﹤0.01% |
46,551
+1,656
| +4% | +$4.5K |
|
2373
Spok Holdings
SPOK
$356M
| $127K | ﹤0.01% |
8,872
+316
| +4% | +$4.51K |
|
2374
Arbutus Biopharma
ABUS
$886M
| $126K | ﹤0.01% |
62,292
+2,214
| +4% | +$4.49K |
|
2375
El Pollo Loco
LOCO
$303M
| $126K | ﹤0.01% |
14,116
-724
| -5% | -$6.48K |
|