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 | |
|---|---|---|---|---|---|---|
2676
Silvercrest Asset Management
SAMG
$137M
| $79.8K | ﹤0.01% |
4,694
-70
| -1% | -$1.19K |
|
2677
SiteOne Landscape Supply
SITE
$6.78B
| $79.6K | ﹤0.01% |
490
-13
| -3% | -$2.11K |
|
2678
TruBridge
TBRG
$300M
| $79.5K | ﹤0.01% |
7,102
-29
| -0.4% | -$325 |
|
2679
Sportsman's Warehouse
SPWH
$122M
| $79.3K | ﹤0.01% |
18,624
-273
| -1% | -$1.16K |
|
2680
inTEST
INTT
$89.8M
| $79.2K | ﹤0.01% |
5,826
+469
| +9% | +$6.38K |
|
2681
Future Fuel
FF
$175M
| $79K | ﹤0.01% |
12,994
-53
| -0.4% | -$322 |
|
2682
First Western Financial
MYFW
$227M
| $79K | ﹤0.01% |
3,984
-17
| -0.4% | -$337 |
|
2683
Bakkt Holdings
BKKT
$140M
| $78.9K | ﹤0.01% |
1,416
+25
| +2% | +$1.39K |
|
2684
First Community Corp
FCCO
$213M
| $78.9K | ﹤0.01% |
3,664
-15
| -0.4% | -$323 |
|
2685
Sanara MedTech
SMTI
$318M
| $78.8K | ﹤0.01% |
1,917
+22
| +1% | +$904 |
|
2686
Atomera
ATOM
$108M
| $78K | ﹤0.01% |
11,131
+553
| +5% | +$3.88K |
|
2687
Phinia Inc
PHIN
$2.29B
| $78K | ﹤0.01% |
2,576
-144
| -5% | -$4.36K |
|
2688
ClearPoint Neuro
CLPT
$311M
| $77.4K | ﹤0.01% |
11,394
-47
| -0.4% | -$319 |
|
2689
PetMed Express
PETS
$58.9M
| $77.2K | ﹤0.01% |
10,215
-41
| -0.4% | -$310 |
|
2690
Vivid Seats
SEAT
$105M
| $76.7K | ﹤0.01% |
607
-2
| -0.3% | -$253 |
|
|
PWOD
2691
DELISTED
Penns Woods Bancorp
PWOD
| $76.7K | ﹤0.01% |
3,408
-13
| -0.4% | -$293 |
|
2692
SoFi Technologies
SOFI
$31.1B
| $76.3K | ﹤0.01% |
7,672
-64
| -0.8% | -$637 |
|
2693
NACCO Industries
NC
$294M
| $76.2K | ﹤0.01% |
2,088
-9
| -0.4% | -$329 |
|
2694
Butterfly Network
BFLY
$398M
| $76.1K | ﹤0.01% |
70,433
+785
| +1% | +$848 |
|
2695
Verrica Pharmaceuticals
VRCA
$47.8M
| $76K | ﹤0.01% |
1,038
-4
| -0.4% | -$293 |
|
2696
Mistras Group
MG
$306M
| $75.8K | ﹤0.01% |
10,353
-41
| -0.4% | -$300 |
|
2697
XP
XP
$9.76B
| $75.3K | ﹤0.01% |
2,888
-160
| -5% | -$4.17K |
|
2698
Nautilus Biotechnolgy
NAUT
$84.6M
| $75K | ﹤0.01% |
25,094
-101
| -0.4% | -$302 |
|
2699
Velocity Financial
VEL
$718M
| $75K | ﹤0.01% |
4,353
-17
| -0.4% | -$293 |
|
2700
Tenaya Therapeutics
TNYA
$212M
| $74.8K | ﹤0.01% |
23,091
+248
| +1% | +$804 |
|