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 | |
|---|---|---|---|---|---|---|
|
PSTL
2376
Postal Realty Trust
PSTL
$392M
| $126K | ﹤0.01% |
9,357
+334
| +4% | +$4.51K |
|
|
ONC
2377
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $126K | ﹤0.01% |
700
| – | – |
|
2378
Highwoods Properties
HIW
$3.44B
| $126K | ﹤0.01% |
6,109
-152,942
| -96% | -$3.15M |
|
|
SMMF
2379
DELISTED
Summit Financial Group, Inc.
SMMF
| $126K | ﹤0.01% |
5,581
+199
| +4% | +$4.49K |
|
2380
Lindblad Expeditions
LIND
$717M
| $126K | ﹤0.01% |
17,452
+620
| +4% | +$4.46K |
|
2381
Westrock Coffee
WEST
$478M
| $126K | ﹤0.01% |
14,176
+503
| +4% | +$4.46K |
|
2382
Arrow Financial
AROW
$479M
| $125K | ﹤0.01% |
7,357
+260
| +4% | +$4.43K |
|
2383
Brady Corp
BRC
$3.69B
| $125K | ﹤0.01% |
2,273
-291
| -11% | -$16K |
|
2384
Entegris
ENTG
$12B
| $125K | ﹤0.01% |
1,329
-77
| -5% | -$7.23K |
|
2385
Energy Vault
NRGV
$309M
| $125K | ﹤0.01% |
48,935
+1,740
| +4% | +$4.44K |
|
|
GPMT
2386
Granite Point Mortgage Trust
GPMT
$142M
| $124K | ﹤0.01% |
25,512
+908
| +4% | +$4.43K |
|
2387
Commercial Vehicle Group
CVGI
$70.3M
| $124K | ﹤0.01% |
16,033
+570
| +4% | +$4.42K |
|
2388
Willdan Group
WLDN
$1.48B
| $124K | ﹤0.01% |
6,084
+217
| +4% | +$4.43K |
|
|
NETI
2389
DELISTED
Eneti Inc.
NETI
| $124K | ﹤0.01% |
12,315
+438
| +4% | +$4.42K |
|
2390
Ramaco Resources Class A
METC
$1.72B
| $124K | ﹤0.01% |
11,636
+413
| +4% | +$4.39K |
|
2391
Babcock & Wilcox
BW
$266M
| $124K | ﹤0.01% |
29,351
+1,044
| +4% | +$4.4K |
|
2392
Xeris Biopharma Holdings
XERS
$1.26B
| $124K | ﹤0.01% |
66,407
+2,361
| +4% | +$4.39K |
|
2393
Advantage Solutions
ADV
$600M
| $123K | ﹤0.01% |
43,359
+1,541
| +4% | +$4.38K |
|
2394
Aura Biosciences
AURA
$400M
| $123K | ﹤0.01% |
13,709
+488
| +4% | +$4.38K |
|
2395
Voyager Therapeutics
VYGR
$231M
| $123K | ﹤0.01% |
15,851
+564
| +4% | +$4.37K |
|
|
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
| $122K | ﹤0.01% |
10,642
+378
| +4% | +$4.35K |
|
2397
Edgewise Therapeutics
EWTX
$1.55B
| $122K | ﹤0.01% |
21,353
+759
| +4% | +$4.35K |
|
2398
Ocular Therapeutix
OCUL
$2.27B
| $122K | ﹤0.01% |
38,947
+1,384
| +4% | +$4.35K |
|
2399
HBT Financial
HBT
$808M
| $122K | ﹤0.01% |
6,700
+238
| +4% | +$4.34K |
|
2400
Vanda Pharmaceuticals
VNDA
$265M
| $122K | ﹤0.01% |
28,193
-2,190
| -7% | -$9.46K |
|