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 | |
|---|---|---|---|---|---|---|
|
SCU
2401
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $122K | ﹤0.01% |
10,498
-1,540
| -13% | -$17.9K |
|
2402
ZimVie
ZIMV
$532M
| $121K | ﹤0.01% |
12,898
+459
| +4% | +$4.32K |
|
|
TAST
2403
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $121K | ﹤0.01% |
18,342
+652
| +4% | +$4.3K |
|
2404
SIGA Technologies
SIGA
$624M
| $121K | ﹤0.01% |
22,995
+817
| +4% | +$4.29K |
|
2405
HEICO
HEI
$44.1B
| $120K | ﹤0.01% |
744
-52
| -7% | -$8.42K |
|
|
REFI
2406
Chicago Atlantic Real Estate Finance
REFI
$282M
| $120K | ﹤0.01% |
8,171
+290
| +4% | +$4.27K |
|
|
AGS
2407
DELISTED
PlayAGS
AGS
| $120K | ﹤0.01% |
18,435
+656
| +4% | +$4.28K |
|
2408
Avantor
AVTR
$8.6B
| $120K | ﹤0.01% |
5,691
-322
| -5% | -$6.79K |
|
2409
Kodak
KODK
$464M
| $120K | ﹤0.01% |
28,459
+1,012
| +4% | +$4.26K |
|
2410
Guaranty Bancshares
GNTY
$552M
| $120K | ﹤0.01% |
4,173
+105
| +3% | +$3.01K |
|
2411
Civista Bancshares
CIVB
$407M
| $120K | ﹤0.01% |
7,716
+274
| +4% | +$4.25K |
|
2412
Comtech Telecommunications
CMTL
$65.3M
| $119K | ﹤0.01% |
13,617
+484
| +4% | +$4.24K |
|
2413
Ribbon Communications
RBBN
$699M
| $119K | ﹤0.01% |
44,334
+2,054
| +5% | +$5.51K |
|
2414
KalVista Pharmaceuticals
KALV
$775M
| $118K | ﹤0.01% |
12,290
+437
| +4% | +$4.21K |
|
2415
PMV Pharmaceuticals
PMVP
$67.3M
| $118K | ﹤0.01% |
19,247
+685
| +4% | +$4.21K |
|
2416
Oric Pharmaceuticals
ORIC
$1.02B
| $118K | ﹤0.01% |
19,480
+693
| +4% | +$4.19K |
|
2417
Ranpak Holdings
PACK
$407M
| $118K | ﹤0.01% |
21,642
+770
| +4% | +$4.19K |
|
|
MCBC
2418
DELISTED
Macatawa Bank Corp
MCBC
| $118K | ﹤0.01% |
13,137
+467
| +4% | +$4.18K |
|
2419
First Business Financial Services
FBIZ
$431M
| $118K | ﹤0.01% |
3,922
+139
| +4% | +$4.17K |
|
2420
Grindr
GRND
$2.96B
| $118K | ﹤0.01% |
20,468
+727
| +4% | +$4.18K |
|
2421
Distribution Solutions Group
DSGR
$1.43B
| $118K | ﹤0.01% |
4,523
+161
| +4% | +$4.19K |
|
2422
TransUnion
TRU
$17.5B
| $117K | ﹤0.01% |
1,629
-92
| -5% | -$6.61K |
|
2423
EverCommerce
EVCM
$2.06B
| $117K | ﹤0.01% |
11,654
+415
| +4% | +$4.16K |
|
|
EVA
2424
DELISTED
Enviva Inc.
EVA
| $117K | ﹤0.01% |
15,627
+555
| +4% | +$4.15K |
|
2425
Ring Energy
REI
$215M
| $117K | ﹤0.01% |
59,860
+2,128
| +4% | +$4.15K |
|