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 | |
|---|---|---|---|---|---|---|
2726
Contango ORE
CTGO
$277M
| $70.1K | ﹤0.01% |
3,871
+1,906
| +97% | +$34.5K |
|
|
MACK
2727
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $69.8K | ﹤0.01% |
5,204
-21
| -0.4% | -$282 |
|
2728
PDS Biotechnology
PDSB
$55M
| $69.1K | ﹤0.01% |
13,899
-56
| -0.4% | -$278 |
|
2729
Ryan Specialty Holdings
RYAN
$6.93B
| $69K | ﹤0.01% |
1,604
-8
| -0.5% | -$344 |
|
2730
Actinium Pharmaceuticals
ATNM
$49.9M
| $68.9K | ﹤0.01% |
13,566
+241
| +2% | +$1.22K |
|
2731
BILL Holdings
BILL
$5.17B
| $68.8K | ﹤0.01% |
843
-22
| -3% | -$1.8K |
|
2732
The Joint Corp
JYNT
$163M
| $68K | ﹤0.01% |
7,077
-30
| -0.4% | -$288 |
|
2733
Expensify
EXFY
$180M
| $67.8K | ﹤0.01% |
27,456
-110
| -0.4% | -$272 |
|
2734
Big 5 Sporting Goods
BGFV
$32.8M
| $67.8K | ﹤0.01% |
10,691
-43
| -0.4% | -$273 |
|
2735
Seres Therapeutics
MCRB
$163M
| $67.7K | ﹤0.01% |
2,418
-9
| -0.4% | -$252 |
|
2736
Aveanna Healthcare
AVAH
$1.73B
| $67.5K | ﹤0.01% |
25,173
+504
| +2% | +$1.35K |
|
2737
Shift4
FOUR
$5.99B
| $67.4K | ﹤0.01% |
907
-38
| -4% | -$2.83K |
|
2738
Core Molding Technologies
CMT
$170M
| $67.4K | ﹤0.01% |
3,637
-230
| -6% | -$4.26K |
|
|
DISH
2739
DELISTED
DISH Network Corp.
DISH
| $67.4K | ﹤0.01% |
11,673
-2,699
| -19% | -$15.6K |
|
2740
Xoma
XOMA
$427M
| $67.2K | ﹤0.01% |
3,634
-15
| -0.4% | -$278 |
|
2741
Americold
COLD
$3.84B
| $67.2K | ﹤0.01% |
2,220
-57
| -3% | -$1.73K |
|
2742
TAL Education Group
TAL
$6.47B
| $67.2K | ﹤0.01% |
5,319
| – | – |
|
2743
ARS Pharmaceuticals
SPRY
$1.02B
| $66.9K | ﹤0.01% |
12,202
+101
| +0.8% | +$553 |
|
2744
The ONE Group
STKS
$84.2M
| $66.8K | ﹤0.01% |
10,916
-44
| -0.4% | -$269 |
|
2745
Century Casinos
CNTY
$81.4M
| $66.7K | ﹤0.01% |
13,672
-56
| -0.4% | -$273 |
|
|
LOGC
2746
DELISTED
ContextLogic
LOGC
| $66.4K | ﹤0.01% |
11,163
-46
| -0.4% | -$274 |
|
2747
Orchestra BioMed
OBIO
$146M
| $66.1K | ﹤0.01% |
7,243
-28
| -0.4% | -$256 |
|
2748
Eve Holding
EVEX
$1.13B
| $65.9K | ﹤0.01% |
8,997
-36
| -0.4% | -$264 |
|
2749
Roivant Sciences
ROIV
$9.21B
| $65.7K | ﹤0.01% |
5,853
-19
| -0.3% | -$213 |
|
2750
Foghorn Therapeutics
FHTX
$325M
| $65.2K | ﹤0.01% |
10,104
-41
| -0.4% | -$264 |
|