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 | |
|---|---|---|---|---|---|---|
2551
Annexon
ANNX
$252M
| $103K | ﹤0.01% |
22,687
-91
| -0.4% | -$413 |
|
2552
Alico
ALCO
$257M
| $103K | ﹤0.01% |
3,541
-14
| -0.4% | -$407 |
|
2553
CorMedix
CRMD
$955M
| $103K | ﹤0.01% |
27,319
+1,297
| +5% | +$4.88K |
|
2554
Apellis Pharmaceuticals
APLS
$3.29B
| $102K | ﹤0.01% |
1,710
-23
| -1% | -$1.38K |
|
2555
Granite Ridge Resources
GRNT
$707M
| $102K | ﹤0.01% |
16,948
+3,980
| +31% | +$24K |
|
2556
Pure Cycle
PCYO
$266M
| $102K | ﹤0.01% |
9,724
-39
| -0.4% | -$408 |
|
2557
Choiceone Financial
COFS
$456M
| $102K | ﹤0.01% |
3,472
-14
| -0.4% | -$410 |
|
2558
Quantum-Si Incorporated
QSI
$227M
| $102K | ﹤0.01% |
50,573
-204
| -0.4% | -$410 |
|
2559
Semler Scientific
SMLR
$415M
| $101K | ﹤0.01% |
2,286
-210
| -8% | -$9.3K |
|
2560
Fennec Pharmaceuticals
FENC
$251M
| $101K | ﹤0.01% |
9,020
-37
| -0.4% | -$415 |
|
|
INZY
2561
DELISTED
Inozyme Pharma
INZY
| $101K | ﹤0.01% |
23,730
+6,838
| +40% | +$29.1K |
|
2562
WideOpenWest
WOW
$440M
| $101K | ﹤0.01% |
24,876
-453
| -2% | -$1.84K |
|
2563
Liberty Media Series C
FWONK
$24.7B
| $101K | ﹤0.01% |
1,595
-41
| -3% | -$2.59K |
|
2564
Regional Management Corp
RM
$412M
| $100K | ﹤0.01% |
4,004
+87
| +2% | +$2.18K |
|
2565
Vera Bradley
VRA
$63.7M
| $100K | ﹤0.01% |
13,040
-52
| -0.4% | -$400 |
|
2566
Hallador Energy
HNRG
$763M
| $100K | ﹤0.01% |
11,355
-47
| -0.4% | -$415 |
|
2567
Clarus
CLAR
$149M
| $100K | ﹤0.01% |
14,550
-59
| -0.4% | -$407 |
|
2568
Oak Valley Bancorp
OVLY
$242M
| $100K | ﹤0.01% |
3,347
-13
| -0.4% | -$389 |
|
2569
PCB Bancorp
PCB
$308M
| $99.9K | ﹤0.01% |
5,422
-22
| -0.4% | -$405 |
|
2570
Caledonia Mining Corp
CMCL
$597M
| $99.6K | ﹤0.01% |
8,160
-32
| -0.4% | -$390 |
|
2571
AlTi Global
ALTI
$399M
| $99.4K | ﹤0.01% |
11,350
+852
| +8% | +$7.46K |
|
2572
Escalade
ESCA
$170M
| $99.4K | ﹤0.01% |
4,949
-20
| -0.4% | -$402 |
|
2573
Nkarta
NKTX
$143M
| $99.2K | ﹤0.01% |
15,030
-61
| -0.4% | -$403 |
|
2574
Omeros
OMER
$291M
| $99K | ﹤0.01% |
30,260
-122
| -0.4% | -$399 |
|
2575
Inspire Medical Systems
INSP
$2.33B
| $98.9K | ﹤0.01% |
486
-14
| -3% | -$2.85K |
|