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 | |
|---|---|---|---|---|---|---|
2651
Gencor Industries
GENC
$236M
| $84.6K | ﹤0.01% |
5,239
-22
| -0.4% | -$355 |
|
2652
Tilly's
TLYS
$60.6M
| $84K | ﹤0.01% |
11,134
-44
| -0.4% | -$332 |
|
2653
Karat Packaging
KRT
$492M
| $83.9K | ﹤0.01% |
3,375
+525
| +18% | +$13K |
|
2654
BlackSky Technology
BKSY
$579M
| $83.2K | ﹤0.01% |
7,428
-30
| -0.4% | -$336 |
|
2655
Mineralys Therapeutics
MLYS
$2.99B
| $83K | ﹤0.01% |
9,656
+2,692
| +39% | +$23.2K |
|
2656
LCNB Corp
LCNB
$227M
| $82.9K | ﹤0.01% |
5,256
-21
| -0.4% | -$331 |
|
2657
Quad
QUAD
$332M
| $82.5K | ﹤0.01% |
15,225
-544
| -3% | -$2.95K |
|
2658
Qiagen
QGEN
$10.2B
| $82.3K | ﹤0.01% |
1,787
-22
| -1% | -$1.01K |
|
2659
Information Services Group
III
$248M
| $82.2K | ﹤0.01% |
17,449
-70
| -0.4% | -$330 |
|
|
EVBN
2660
DELISTED
Evans Bancorp Inc
EVBN
| $82.1K | ﹤0.01% |
2,603
-11
| -0.4% | -$347 |
|
2661
Vipshop
VIPS
$8.72B
| $81.9K | ﹤0.01% |
4,613
| – | – |
|
|
NVTA
2662
DELISTED
Invitae Corporation
NVTA
| $81.9K | ﹤0.01% |
130,634
-528
| -0.4% | -$331 |
|
2663
Immuneering
IMRX
$293M
| $81.8K | ﹤0.01% |
11,128
-45
| -0.4% | -$331 |
|
2664
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $81.7K | ﹤0.01% |
1,160
-30
| -3% | -$2.11K |
|
2665
Kaltura
KLTR
$238M
| $81.7K | ﹤0.01% |
41,893
+463
| +1% | +$903 |
|
|
BHR
2666
Braemar Hotels & Resorts
BHR
$203M
| $81.5K | ﹤0.01% |
32,611
-132
| -0.4% | -$330 |
|
2667
Aldeyra Therapeutics
ALDX
$342M
| $81.3K | ﹤0.01% |
23,149
-94
| -0.4% | -$330 |
|
|
SNPO
2668
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $81K | ﹤0.01% |
9,092
-37
| -0.4% | -$330 |
|
2669
RGC Resources
RGCO
$227M
| $81K | ﹤0.01% |
3,981
-16
| -0.4% | -$325 |
|
2670
Stratus Properties
STRS
$156M
| $80.9K | ﹤0.01% |
2,802
-11
| -0.4% | -$317 |
|
2671
Virginia National Bankshares
VABK
$220M
| $80.7K | ﹤0.01% |
2,348
-10
| -0.4% | -$344 |
|
2672
Mayville Engineering Co
MEC
$305M
| $80.3K | ﹤0.01% |
5,572
-22
| -0.4% | -$317 |
|
2673
Richardson Electronics
RELL
$139M
| $80.3K | ﹤0.01% |
6,018
+44
| +0.7% | +$587 |
|
2674
ThredUp
TDUP
$1.32B
| $80.3K | ﹤0.01% |
35,692
-145
| -0.4% | -$326 |
|
2675
Tencent Music
TME
$38.9B
| $80.2K | ﹤0.01% |
8,901
| – | – |
|