AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
(+57%)
Cap. Flow
+$7.08B
Cap. Flow
% of AUM
29.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32
Top Buys
| 1 |
Corebridge Financial
CRBG
|
+$7.02B |
| 2 |
RenaissanceRe
RNR
|
+$259M |
| 3 |
Uber
UBER
|
+$33.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.1M |
| 5 |
W.P. Carey
WPC
|
+$19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$79.2M |
| 2 |
Builders FirstSource
BLDR
|
+$23.8M |
| 3 |
Hubbell
HUBB
|
+$20.1M |
| 4 |
Jabil
JBL
|
+$19.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$17.4M |
Sector Composition
| 1 | Financials | 38.81% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 8% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PLAYSTUDIOS Inc
MYPS
$120M
| $115K | ﹤0.01% |
42,534
-172
| -0.4% | -$466 |
|
2477
OptimizeRx
OPRX
$343M
| $115K | ﹤0.01% |
8,037
-265
| -3% | -$3.79K |
|
2478
Village Super Market
VLGEA
$574M
| $115K | ﹤0.01% |
4,383
-18
| -0.4% | -$472 |
|
2479
Park-Ohio Holdings
PKOH
$318M
| $115K | ﹤0.01% |
4,256
+66
| +2% | +$1.78K |
|
2480
Energy Vault
NRGV
$330M
| $115K | ﹤0.01% |
49,243
+308
| +0.6% | +$718 |
|
2481
Omega Flex
OFLX
$347M
| $115K | ﹤0.01% |
1,627
-6
| -0.4% | -$423 |
|
2482
Capital Bancorp
CBNK
$556M
| $114K | ﹤0.01% |
4,728
-89
| -2% | -$2.15K |
|
2483
Comtech Telecommunications
CMTL
$66.4M
| $114K | ﹤0.01% |
13,562
-55
| -0.4% | -$464 |
|
2484
Natera
NTRA
$23.8B
| $114K | ﹤0.01% |
1,817
+18
| +1% | +$1.13K |
|
2485
MeiraGTx Holdings
MGTX
$616M
| $114K | ﹤0.01% |
16,208
-66
| -0.4% | -$463 |
|
2486
SES AI
SES
$428M
| $114K | ﹤0.01% |
62,067
-250
| -0.4% | -$458 |
|
|
PSTX
2487
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $114K | ﹤0.01% |
33,782
-136
| -0.4% | -$457 |
|
2488
Nature's Sunshine
NATR
$301M
| $113K | ﹤0.01% |
6,556
-26
| -0.4% | -$450 |
|
2489
Climb Global Solutions
CLMB
$598M
| $113K | ﹤0.01% |
2,067
-8
| -0.4% | -$439 |
|
2490
Commercial Vehicle Group
CVGI
$71.4M
| $113K | ﹤0.01% |
16,160
+127
| +0.8% | +$890 |
|
2491
Ionis Pharmaceuticals
IONS
$10.1B
| $113K | ﹤0.01% |
2,237
-61
| -3% | -$3.09K |
|
2492
FVCBankcorp
FVCB
$242M
| $113K | ﹤0.01% |
7,969
-32
| -0.4% | -$454 |
|
2493
Plumas Bancorp
PLBC
$320M
| $112K | ﹤0.01% |
2,719
-10
| -0.4% | -$414 |
|
2494
Certara
CERT
$1.72B
| $112K | ﹤0.01% |
6,386
-307
| -5% | -$5.4K |
|
2495
Northeast Community Bancorp
NECB
$270M
| $112K | ﹤0.01% |
6,313
-368
| -6% | -$6.53K |
|
2496
Solid Power
SLDP
$676M
| $112K | ﹤0.01% |
77,044
-312
| -0.4% | -$452 |
|
2497
ICU Medical
ICUI
$3.34B
| $112K | ﹤0.01% |
1,118
-27,446
| -96% | -$2.74M |
|
|
CWBC
2498
Community West Bancshares
CWBC
$404M
| $111K | ﹤0.01% |
4,966
-21
| -0.4% | -$469 |
|
2499
Red Violet
RDVT
$682M
| $111K | ﹤0.01% |
5,538
-22
| -0.4% | -$439 |
|
|
SSBK
2500
DELISTED
Southern States Bancshares
SSBK
| $111K | ﹤0.01% |
3,777
+33
| +0.9% | +$966 |
|