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 | |
|---|---|---|---|---|---|---|
2601
Procore
PCOR
$10.3B
| $93.2K | ﹤0.01% |
1,346
-18
| -1% | -$1.25K |
|
2602
SelectQuote
SLQT
$339M
| $92.9K | ﹤0.01% |
67,823
-273
| -0.4% | -$374 |
|
2603
National Bankshares
NKSH
$194M
| $92.9K | ﹤0.01% |
2,872
-11
| -0.4% | -$356 |
|
|
MCHB
2604
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $92.7K | ﹤0.01% |
9,002
-36
| -0.4% | -$371 |
|
2605
Weyco Group
WEYS
$285M
| $92.5K | ﹤0.01% |
2,951
-11
| -0.4% | -$345 |
|
2606
American Coastal Insurance
ACIC
$526M
| $92.2K | ﹤0.01% |
9,750
-39
| -0.4% | -$369 |
|
2607
Janux Therapeutics
JANX
$1.46B
| $92.2K | ﹤0.01% |
8,596
-35
| -0.4% | -$376 |
|
|
HRT
2608
DELISTED
HireRight Holdings Corporation
HRT
| $92K | ﹤0.01% |
6,840
-436
| -6% | -$5.86K |
|
2609
Blink Charging
BLNK
$129M
| $91.6K | ﹤0.01% |
27,009
-109
| -0.4% | -$370 |
|
2610
AMES National
ATLO
$180M
| $91.4K | ﹤0.01% |
4,281
-17
| -0.4% | -$363 |
|
2611
Huazhu Hotels Group
HTHT
$11.4B
| $91.1K | ﹤0.01% |
2,724
| – | – |
|
2612
Affirm
AFRM
$27.6B
| $91K | ﹤0.01% |
1,851
+17
| +0.9% | +$835 |
|
2613
Princeton Bancorp
BPRN
$217M
| $90.7K | ﹤0.01% |
2,527
-9
| -0.4% | -$323 |
|
|
ALLK
2614
DELISTED
Allakos
ALLK
| $90.2K | ﹤0.01% |
33,044
-133
| -0.4% | -$363 |
|
2615
scPharmaceuticals
SCPH
$301M
| $90K | ﹤0.01% |
14,355
-57
| -0.4% | -$357 |
|
2616
Precigen
PGEN
$1.22B
| $90K | ﹤0.01% |
67,160
-272
| -0.4% | -$364 |
|
2617
Evolution Petroleum
EPM
$179M
| $89.6K | ﹤0.01% |
15,429
-62
| -0.4% | -$360 |
|
|
TEAD
2618
Teads Holding Co. Common Stock
TEAD
$149M
| $89.4K | ﹤0.01% |
20,405
-82
| -0.4% | -$359 |
|
2619
NCR Atleos
NATL
$2.85B
| $89.2K | ﹤0.01% |
+3,672
| New | +$89.2K |
|
|
GRTS
2620
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $89K | ﹤0.01% |
43,626
-176
| -0.4% | -$359 |
|
2621
WillScot Mobile Mini Holdings
WSC
$4.17B
| $88.9K | ﹤0.01% |
1,998
-104
| -5% | -$4.63K |
|
|
TBCH
2622
Turtle Beach Corporation Common Stock
TBCH
$297M
| $88.9K | ﹤0.01% |
8,117
+308
| +4% | +$3.37K |
|
2623
Southern Copper
SCCO
$82.9B
| $88.8K | ﹤0.01% |
1,084
| – | – |
|
2624
NuScale Power
SMR
$4.59B
| $88.8K | ﹤0.01% |
26,992
+244
| +0.9% | +$803 |
|
2625
Bankwell Financial Group
BWFG
$350M
| $88.3K | ﹤0.01% |
2,927
-12
| -0.4% | -$362 |
|