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 | |
|---|---|---|---|---|---|---|
2451
Fidelis Insurance
FIHL
$1.79B
| $111K | ﹤0.01% |
+7,571
| New | +$111K |
|
2452
Concrete Pumping Holdings
BBCP
$366M
| $111K | ﹤0.01% |
12,944
+459
| +4% | +$3.94K |
|
2453
John Marshall Bancorp
JMSB
$286M
| $111K | ﹤0.01% |
6,220
+221
| +4% | +$3.95K |
|
2454
Red River Bancshares
RRBI
$431M
| $111K | ﹤0.01% |
2,405
+85
| +4% | +$3.91K |
|
2455
Clarus
CLAR
$149M
| $110K | ﹤0.01% |
14,609
+519
| +4% | +$3.92K |
|
2456
Okta
OKTA
$15.9B
| $110K | ﹤0.01% |
1,353
-79
| -6% | -$6.44K |
|
2457
Core Molding Technologies
CMT
$180M
| $110K | ﹤0.01% |
3,867
+138
| +4% | +$3.93K |
|
2458
Orange County Bancorp
OBT
$347M
| $110K | ﹤0.01% |
5,098
+180
| +4% | +$3.89K |
|
2459
Third Coast Bancshares
TCBX
$546M
| $110K | ﹤0.01% |
6,430
+229
| +4% | +$3.92K |
|
2460
Elastic
ESTC
$9.56B
| $110K | ﹤0.01% |
1,352
-94
| -7% | -$7.64K |
|
2461
Entravision Communication
EVC
$215M
| $110K | ﹤0.01% |
30,040
+1,068
| +4% | +$3.9K |
|
2462
Mercury Systems
MRCY
$4.3B
| $110K | ﹤0.01% |
2,953
-84,740
| -97% | -$3.14M |
|
2463
Liberty Broadband Class C
LBRDK
$8.67B
| $109K | ﹤0.01% |
1,198
-73
| -6% | -$6.67K |
|
2464
Donegal Group Class A
DGICA
$697M
| $109K | ﹤0.01% |
7,673
+273
| +4% | +$3.89K |
|
2465
CarParts.com
PRTS
$47.5M
| $109K | ﹤0.01% |
26,511
+943
| +4% | +$3.89K |
|
2466
Nature's Sunshine
NATR
$302M
| $109K | ﹤0.01% |
6,582
+234
| +4% | +$3.88K |
|
2467
Safe Bulkers
SB
$458M
| $109K | ﹤0.01% |
33,633
-373
| -1% | -$1.21K |
|
2468
Northrim BanCorp
NRIM
$508M
| $109K | ﹤0.01% |
2,747
+98
| +4% | +$3.88K |
|
2469
Regional Management Corp
RM
$412M
| $108K | ﹤0.01% |
3,917
+139
| +4% | +$3.85K |
|
2470
Summit Therapeutics
SMMT
$13.1B
| $108K | ﹤0.01% |
57,831
+2,056
| +4% | +$3.85K |
|
2471
Unity
U
$18.2B
| $108K | ﹤0.01% |
3,437
-220
| -6% | -$6.91K |
|
2472
Terns Pharmaceuticals
TERN
$654M
| $108K | ﹤0.01% |
21,387
+760
| +4% | +$3.82K |
|
2473
Huazhu Hotels Group
HTHT
$11.4B
| $107K | ﹤0.01% |
2,724
| – | – |
|
2474
Innodata
INOD
$1.85B
| $107K | ﹤0.01% |
12,590
+447
| +4% | +$3.81K |
|
2475
Orrstown Financial Services
ORRF
$681M
| $107K | ﹤0.01% |
5,110
+182
| +4% | +$3.82K |
|