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 | |
|---|---|---|---|---|---|---|
2526
Nerdy
NRDY
$157M
| $107K | ﹤0.01% |
31,094
+720
| +2% | +$2.47K |
|
|
PINE
2527
Alpine Income Property Trust
PINE
$217M
| $107K | ﹤0.01% |
6,305
-197
| -3% | -$3.33K |
|
|
TSVT
2528
DELISTED
2seventy bio
TSVT
| $107K | ﹤0.01% |
24,965
-101
| -0.4% | -$431 |
|
2529
Inspired Entertainment
INSE
$250M
| $107K | ﹤0.01% |
10,788
-44
| -0.4% | -$435 |
|
2530
Forum Energy Technologies
FET
$325M
| $107K | ﹤0.01% |
4,806
-20
| -0.4% | -$443 |
|
|
THRD
2531
DELISTED
Third Harmonic Bio
THRD
| $106K | ﹤0.01% |
9,683
-39
| -0.4% | -$428 |
|
2532
Unity Bancorp
UNTY
$527M
| $106K | ﹤0.01% |
3,580
-14
| -0.4% | -$414 |
|
2533
Codexis
CDXS
$219M
| $106K | ﹤0.01% |
34,652
+1,373
| +4% | +$4.19K |
|
2534
Mercury Systems
MRCY
$4.3B
| $106K | ﹤0.01% |
2,890
-63
| -2% | -$2.3K |
|
|
SRTA
2535
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $106K | ﹤0.01% |
29,926
+263
| +0.9% | +$928 |
|
2536
Tile Shop Holdings
TTSH
$269M
| $105K | ﹤0.01% |
14,324
-57
| -0.4% | -$420 |
|
2537
Parke Bancorp
PKBK
$267M
| $105K | ﹤0.01% |
5,199
-21
| -0.4% | -$425 |
|
2538
Roku
ROKU
$14B
| $105K | ﹤0.01% |
1,147
-29
| -2% | -$2.66K |
|
2539
Maxeon Solar Technologies
MAXN
$66.7M
| $105K | ﹤0.01% |
146
-1
| -0.7% | -$718 |
|
2540
Innodata
INOD
$1.85B
| $105K | ﹤0.01% |
12,880
+290
| +2% | +$2.36K |
|
|
DM
2541
DELISTED
Desktop Metal, Inc.
DM
| $105K | ﹤0.01% |
13,944
-57
| -0.4% | -$428 |
|
2542
Rocky Brands
RCKY
$216M
| $105K | ﹤0.01% |
3,468
-14
| -0.4% | -$423 |
|
2543
Frontier Group Holdings
ULCC
$1.17B
| $105K | ﹤0.01% |
19,164
+145
| +0.8% | +$792 |
|
|
PHLT
2544
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $105K | ﹤0.01% |
33,453
-135
| -0.4% | -$422 |
|
2545
Concrete Pumping Holdings
BBCP
$366M
| $104K | ﹤0.01% |
12,729
-215
| -2% | -$1.76K |
|
2546
XPeng
XPEV
$19.1B
| $104K | ﹤0.01% |
7,145
| – | – |
|
|
QIPT
2547
Quipt Home Medical
QIPT
$114M
| $104K | ﹤0.01% |
20,376
+237
| +1% | +$1.21K |
|
|
SMAR
2548
DELISTED
Smartsheet Inc.
SMAR
| $103K | ﹤0.01% |
2,164
-16
| -0.7% | -$765 |
|
2549
American Express Global Business Travel
GBTG
$4.2B
| $103K | ﹤0.01% |
16,040
-65
| -0.4% | -$419 |
|
|
KG
2550
Kestrel Group, Ltd.
KG
$199M
| $103K | ﹤0.01% |
2,256
-9
| -0.4% | -$412 |
|