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 | |
|---|---|---|---|---|---|---|
2701
Global Water Resources
GWRS
$267M
| $74.8K | ﹤0.01% |
5,717
+48
| +0.8% | +$628 |
|
2702
Ranger Energy Services
RNGR
$302M
| $74.7K | ﹤0.01% |
7,305
-136
| -2% | -$1.39K |
|
2703
Gambling.com
GAMB
$290M
| $74.3K | ﹤0.01% |
7,621
+2,298
| +43% | +$22.4K |
|
2704
Vitamin Cottage Natural Grocers
NGVC
$878M
| $74.3K | ﹤0.01% |
4,641
-19
| -0.4% | -$304 |
|
2705
Acacia Research
ACTG
$326M
| $74.1K | ﹤0.01% |
18,895
-75
| -0.4% | -$294 |
|
2706
Zillow
Z
$21.8B
| $73.5K | ﹤0.01% |
1,270
-33
| -3% | -$1.91K |
|
2707
GrowGeneration
GRWG
$92M
| $73.4K | ﹤0.01% |
29,251
-119
| -0.4% | -$299 |
|
|
BLUE
2708
DELISTED
bluebird bio
BLUE
| $73.4K | ﹤0.01% |
2,660
-10
| -0.4% | -$276 |
|
2709
Confluent
CFLT
$6.98B
| $73.3K | ﹤0.01% |
3,131
-85
| -3% | -$1.99K |
|
2710
Dakota Gold
DC
$516M
| $73.2K | ﹤0.01% |
27,956
+1,122
| +4% | +$2.94K |
|
2711
Guidewire Software
GWRE
$21.6B
| $73.2K | ﹤0.01% |
671
-17
| -2% | -$1.85K |
|
|
TSP
2712
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $73K | ﹤0.01% |
83,176
-336
| -0.4% | -$295 |
|
2713
Stoke Therapeutics
STOK
$1.21B
| $72.1K | ﹤0.01% |
13,711
-56
| -0.4% | -$295 |
|
2714
Lineage Cell Therapeutics
LCTX
$283M
| $71.9K | ﹤0.01% |
65,959
+1,555
| +2% | +$1.7K |
|
2715
Tredegar Corp
TG
$274M
| $71.7K | ﹤0.01% |
13,262
+90
| +0.7% | +$487 |
|
2716
TechnipFMC
FTI
$16.1B
| $71.7K | ﹤0.01% |
3,559
-143
| -4% | -$2.88K |
|
2717
Willis Lease Finance
WLFC
$1.14B
| $71.6K | ﹤0.01% |
1,464
-106
| -7% | -$5.18K |
|
2718
Empire Petroleum
EP
$153M
| $71.3K | ﹤0.01% |
6,488
+152
| +2% | +$1.67K |
|
2719
KLX Energy Services
KLXE
$33.2M
| $70.9K | ﹤0.01% |
6,296
-26
| -0.4% | -$293 |
|
2720
Compass Therapeutics
CMPX
$590M
| $70.8K | ﹤0.01% |
45,360
-184
| -0.4% | -$287 |
|
2721
BRC Inc
BRCC
$183M
| $70.6K | ﹤0.01% |
19,457
+847
| +5% | +$3.08K |
|
2722
Lands' End
LE
$441M
| $70.5K | ﹤0.01% |
7,370
-29
| -0.4% | -$277 |
|
2723
Lexicon Pharmaceuticals
LXRX
$392M
| $70.5K | ﹤0.01% |
46,049
-186
| -0.4% | -$285 |
|
2724
Robinhood
HOOD
$105B
| $70.4K | ﹤0.01% |
5,528
-70
| -1% | -$892 |
|
2725
Reservoir Media
RSVR
$518M
| $70.4K | ﹤0.01% |
9,867
-40
| -0.4% | -$285 |
|