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 | |
|---|---|---|---|---|---|---|
2501
Kodak
KODK
$464M
| $111K | ﹤0.01% |
28,343
-116
| -0.4% | -$452 |
|
|
ITI
2502
DELISTED
Iteris, Inc.
ITI
| $110K | ﹤0.01% |
21,234
-85
| -0.4% | -$442 |
|
|
BIG
2503
DELISTED
Big Lots, Inc.
BIG
| $110K | ﹤0.01% |
14,152
-57
| -0.4% | -$444 |
|
|
VTNR
2504
DELISTED
Vertex Energy, Inc
VTNR
| $110K | ﹤0.01% |
32,476
-131
| -0.4% | -$444 |
|
2505
Immersion
IMMR
$222M
| $110K | ﹤0.01% |
15,563
-63
| -0.4% | -$445 |
|
2506
ProFrac Holding
ACDC
$695M
| $109K | ﹤0.01% |
12,911
-53
| -0.4% | -$449 |
|
2507
Toast
TOST
$23.3B
| $109K | ﹤0.01% |
5,994
-163
| -3% | -$2.98K |
|
2508
Nuvation Bio
NUVB
$1.14B
| $109K | ﹤0.01% |
72,411
-292
| -0.4% | -$441 |
|
2509
Nathan's Famous
NATH
$437M
| $109K | ﹤0.01% |
1,401
-6
| -0.4% | -$468 |
|
2510
SS&C Technologies
SSNC
$21.6B
| $109K | ﹤0.01% |
1,787
-46
| -3% | -$2.81K |
|
2511
Colony Bankcorp
CBAN
$297M
| $109K | ﹤0.01% |
8,208
-32
| -0.4% | -$426 |
|
2512
KRONOS Worldwide
KRO
$721M
| $109K | ﹤0.01% |
10,978
-44
| -0.4% | -$437 |
|
2513
TransUnion
TRU
$17.5B
| $109K | ﹤0.01% |
1,588
-41
| -3% | -$2.82K |
|
2514
Blue Foundry Bancorp
BLFY
$200M
| $109K | ﹤0.01% |
11,259
-525
| -4% | -$5.08K |
|
|
BRT
2515
BRT Apartments
BRT
$290M
| $109K | ﹤0.01% |
5,841
-113
| -2% | -$2.1K |
|
2516
Donegal Group Class A
DGICA
$697M
| $109K | ﹤0.01% |
7,756
+83
| +1% | +$1.16K |
|
2517
C&F Financial
CFFI
$228M
| $108K | ﹤0.01% |
1,590
-32
| -2% | -$2.18K |
|
2518
Tandem Diabetes Care
TNDM
$836M
| $108K | ﹤0.01% |
3,661
-182
| -5% | -$5.38K |
|
2519
Asure Software
ASUR
$219M
| $108K | ﹤0.01% |
11,369
+1,923
| +20% | +$18.3K |
|
2520
LiveWire
LVWR
$927M
| $108K | ﹤0.01% |
9,566
+4,063
| +74% | +$46K |
|
2521
Harvard Bioscience
HBIO
$20M
| $108K | ﹤0.01% |
20,152
+155
| +0.8% | +$829 |
|
|
LUNA
2522
DELISTED
Luna Innovations Incorporated
LUNA
| $108K | ﹤0.01% |
16,195
+162
| +1% | +$1.08K |
|
2523
Ispire Technology
ISPR
$177M
| $107K | ﹤0.01% |
8,823
+7,460
| +547% | +$90.5K |
|
2524
Amplify Energy
AMPY
$161M
| $107K | ﹤0.01% |
18,033
-73
| -0.4% | -$433 |
|
2525
HF Foods Group
HFFG
$171M
| $107K | ﹤0.01% |
20,017
-81
| -0.4% | -$433 |
|