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 | |
|---|---|---|---|---|---|---|
2576
Zynex
ZYXI
$44.2M
| $98.7K | ﹤0.01% |
9,060
-775
| -8% | -$8.44K |
|
2577
American Homes 4 Rent
AMH
$12.7B
| $98.5K | ﹤0.01% |
2,738
-70
| -2% | -$2.52K |
|
2578
Red Robin
RRGB
$111M
| $98.4K | ﹤0.01% |
7,890
-32
| -0.4% | -$399 |
|
2579
Pulse Biosciences
PLSE
$994M
| $98.3K | ﹤0.01% |
8,028
-32
| -0.4% | -$392 |
|
2580
Investors Title Co
ITIC
$467M
| $98.3K | ﹤0.01% |
606
-3
| -0.5% | -$486 |
|
|
ONIT
2581
Onity Group Inc.
ONIT
$352M
| $98.2K | ﹤0.01% |
3,194
-13
| -0.4% | -$400 |
|
2582
Greene County Bancorp
GCBC
$384M
| $98.1K | ﹤0.01% |
3,477
-14
| -0.4% | -$395 |
|
|
AFCG
2583
AFC Gamma
AFCG
$102M
| $98K | ﹤0.01% |
11,904
-48
| -0.4% | -$395 |
|
|
CNH
2584
CNH Industrial
CNH
$14.1B
| $97.9K | ﹤0.01% |
8,038
-206
| -2% | -$2.51K |
|
2585
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $96.5K | ﹤0.01% |
6,441
-26
| -0.4% | -$389 |
|
2586
BCB Bancorp
BCBP
$149M
| $96.3K | ﹤0.01% |
7,495
-30
| -0.4% | -$386 |
|
2587
Tyra Biosciences
TYRA
$635M
| $96.3K | ﹤0.01% |
6,951
-29
| -0.4% | -$402 |
|
2588
Fidelis Insurance
FIHL
$1.79B
| $95.5K | ﹤0.01% |
7,540
-31
| -0.4% | -$393 |
|
2589
Ovid Therapeutics
OVID
$88.9M
| $95.4K | ﹤0.01% |
29,639
-120
| -0.4% | -$386 |
|
2590
Hayward Holdings
HAYW
$3.4B
| $95.4K | ﹤0.01% |
7,011
-333
| -5% | -$4.53K |
|
2591
InfuSystem Holdings
INFU
$206M
| $95.2K | ﹤0.01% |
9,029
-36
| -0.4% | -$379 |
|
2592
Crawford & Co Class A
CRD.A
$513M
| $94.9K | ﹤0.01% |
7,203
-28
| -0.4% | -$369 |
|
|
HSHP
2593
Himalaya Shipping
HSHP
$385M
| $94.8K | ﹤0.01% |
14,020
+9,664
| +222% | +$65.3K |
|
2594
FIVE9
FIVN
$1.95B
| $94.7K | ﹤0.01% |
1,203
-33
| -3% | -$2.6K |
|
2595
Universal Logistics Holdings
ULH
$633M
| $94.5K | ﹤0.01% |
3,371
-14
| -0.4% | -$392 |
|
2596
Ponce Financial Group
PDLB
$334M
| $94.4K | ﹤0.01% |
9,674
-536
| -5% | -$5.23K |
|
2597
Outdoor Holding Company Common Stock
POWW
$177M
| $94.2K | ﹤0.01% |
44,839
-180
| -0.4% | -$378 |
|
2598
Liberty Broadband Class C
LBRDK
$8.67B
| $94K | ﹤0.01% |
1,167
-31
| -3% | -$2.5K |
|
2599
Enanta Pharmaceuticals
ENTA
$178M
| $93.6K | ﹤0.01% |
9,942
-40
| -0.4% | -$376 |
|
2600
GitLab
GTLB
$8.17B
| $93.4K | ﹤0.01% |
1,484
-40
| -3% | -$2.52K |
|