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 | |
|---|---|---|---|---|---|---|
2426
Credicorp
BAP
$21B
| $116K | ﹤0.01% |
907
| – | – |
|
2427
Vertiv
VRT
$52.2B
| $116K | ﹤0.01% |
3,120
+11
| +0.4% | +$409 |
|
2428
Forum Energy Technologies
FET
$325M
| $116K | ﹤0.01% |
4,826
+104
| +2% | +$2.5K |
|
2429
Seres Therapeutics
MCRB
$154M
| $116K | ﹤0.01% |
2,427
+86
| +4% | +$4.09K |
|
2430
Eos Energy Enterprises
EOSE
$1.92B
| $115K | ﹤0.01% |
53,715
+1,910
| +4% | +$4.11K |
|
2431
Toast
TOST
$23.3B
| $115K | ﹤0.01% |
6,157
-429
| -7% | -$8.04K |
|
2432
Atea Pharmaceuticals
AVIR
$250M
| $115K | ﹤0.01% |
38,258
+1,360
| +4% | +$4.08K |
|
2433
First Bancorp
FNLC
$304M
| $115K | ﹤0.01% |
4,883
+173
| +4% | +$4.07K |
|
2434
Viemed Healthcare
VMD
$256M
| $115K | ﹤0.01% |
17,037
+605
| +4% | +$4.07K |
|
2435
Unisys
UIS
$276M
| $114K | ﹤0.01% |
33,182
+1,179
| +4% | +$4.07K |
|
2436
Ovid Therapeutics
OVID
$88.9M
| $114K | ﹤0.01% |
29,759
+1,058
| +4% | +$4.06K |
|
2437
Home Bancorp
HBCP
$437M
| $114K | ﹤0.01% |
3,579
+90
| +3% | +$2.87K |
|
2438
TruBridge
TBRG
$299M
| $114K | ﹤0.01% |
7,131
-536
| -7% | -$8.54K |
|
2439
Assertio
ASRT
$77.5M
| $113K | ﹤0.01% |
44,288
+17,714
| +67% | +$45.3K |
|
2440
Cooper-Standard Automotive
CPS
$685M
| $113K | ﹤0.01% |
8,438
+300
| +4% | +$4.03K |
|
2441
RE/MAX Holdings
RMAX
$187M
| $113K | ﹤0.01% |
8,725
-697
| -7% | -$9.02K |
|
2442
Rayonier Advanced Materials
RYAM
$402M
| $113K | ﹤0.01% |
31,831
+1,132
| +4% | +$4.01K |
|
2443
BayCom
BCML
$329M
| $113K | ﹤0.01% |
5,861
+209
| +4% | +$4.02K |
|
2444
Nerdy
NRDY
$157M
| $112K | ﹤0.01% |
30,374
+1,845
| +6% | +$6.83K |
|
2445
First Bank
FRBA
$415M
| $112K | ﹤0.01% |
10,406
+2,698
| +35% | +$29.1K |
|
2446
Enanta Pharmaceuticals
ENTA
$178M
| $111K | ﹤0.01% |
9,982
-746
| -7% | -$8.33K |
|
2447
Organogenesis Holdings
ORGO
$617M
| $111K | ﹤0.01% |
35,057
+1,246
| +4% | +$3.96K |
|
2448
Forge Global Holdings
FRGE
$231M
| $111K | ﹤0.01% |
3,656
+130
| +4% | +$3.96K |
|
2449
Red Violet
RDVT
$689M
| $111K | ﹤0.01% |
5,560
+197
| +4% | +$3.94K |
|
2450
Farmers & Merchants Bancorp
FMAO
$353M
| $111K | ﹤0.01% |
6,345
-194
| -3% | -$3.4K |
|