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 | |
|---|---|---|---|---|---|---|
2751
Blue Owl Capital
OWL
$11.6B
| $64.6K | ﹤0.01% |
4,335
-29
| -0.7% | -$432 |
|
2752
USCB Financial Holdings
USCB
$351M
| $64.1K | ﹤0.01% |
5,231
-21
| -0.4% | -$257 |
|
|
PAMT
2753
PAMT CORP Common Stock
PAMT
$239M
| $63.9K | ﹤0.01% |
3,074
-11
| -0.4% | -$229 |
|
2754
Inogen
INGN
$231M
| $63.6K | ﹤0.01% |
11,584
-47
| -0.4% | -$258 |
|
2755
Ultragenyx Pharmaceutical
RARE
$3.04B
| $63.6K | ﹤0.01% |
1,329
+154
| +13% | +$7.36K |
|
|
NREF
2756
NexPoint Real Estate Finance
NREF
$271M
| $63.2K | ﹤0.01% |
4,011
-16
| -0.4% | -$252 |
|
2757
Rackspace Technology
RXT
$337M
| $62.9K | ﹤0.01% |
31,449
-128
| -0.4% | -$256 |
|
|
VOXX
2758
DELISTED
VOXX International Corporation Class A
VOXX
| $62.9K | ﹤0.01% |
5,889
-24
| -0.4% | -$256 |
|
2759
Noodles & Co
NDLS
$31.1M
| $62.9K | ﹤0.01% |
19,957
-80
| -0.4% | -$252 |
|
2760
Scilex Holding
SCLX
$175M
| $62.8K | ﹤0.01% |
879
| – | – |
|
|
SBT
2761
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $62.4K | ﹤0.01% |
10,816
-43
| -0.4% | -$248 |
|
|
MOND
2762
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $62.3K | ﹤0.01% |
22,568
-92
| -0.4% | -$254 |
|
|
AOMR
2763
Angel Oak Mortgage REIT
AOMR
$233M
| $62.3K | ﹤0.01% |
5,876
-24
| -0.4% | -$254 |
|
2764
Emergent Biosolutions
EBS
$441M
| $62K | ﹤0.01% |
25,849
+601
| +2% | +$1.44K |
|
2765
Cato Corp
CATO
$87M
| $61.8K | ﹤0.01% |
8,652
-35
| -0.4% | -$250 |
|
2766
Townsquare Media
TSQ
$117M
| $61.3K | ﹤0.01% |
5,806
-24
| -0.4% | -$253 |
|
2767
Vuzix
VUZI
$178M
| $61.2K | ﹤0.01% |
29,342
-119
| -0.4% | -$248 |
|
|
SBDS
2768
Solo Brands, Inc.
SBDS
$23.2M
| $60.9K | ﹤0.01% |
9,888
-1,071
| -10% | -$6.6K |
|
2769
Biglari Holdings Class B
BH
$968M
| $60.7K | ﹤0.01% |
368
-1
| -0.3% | -$165 |
|
2770
SentinelOne
S
$6B
| $60.2K | ﹤0.01% |
2,194
-22
| -1% | -$604 |
|
2771
Elanco Animal Health
ELAN
$9.32B
| $60K | ﹤0.01% |
4,029
-103
| -2% | -$1.54K |
|
2772
Hyliion Holdings
HYLN
$282M
| $59.7K | ﹤0.01% |
73,381
-296
| -0.4% | -$241 |
|
2773
Maui Land & Pineapple Co
MLP
$335M
| $59.6K | ﹤0.01% |
3,748
-16
| -0.4% | -$254 |
|
|
PPTA
2774
Perpetua Resources
PPTA
$1.8B
| $59.5K | ﹤0.01% |
18,775
-76
| -0.4% | -$241 |
|
2775
PMV Pharmaceuticals
PMVP
$84.8M
| $59.4K | ﹤0.01% |
19,169
-78
| -0.4% | -$242 |
|