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 | |
|---|---|---|---|---|---|---|
2776
Allbirds
BIRD
$49.1M
| $59K | ﹤0.01% |
2,406
+33
| +1% | +$809 |
|
2777
Protalix BioTherapeutics
PLX
$137M
| $58.7K | ﹤0.01% |
32,975
-132
| -0.4% | -$235 |
|
2778
Western Alliance Bancorporation
WAL
$9.75B
| $58.5K | ﹤0.01% |
889
-23
| -3% | -$1.51K |
|
2779
Eos Energy Enterprises
EOSE
$1.95B
| $58.3K | ﹤0.01% |
53,499
-216
| -0.4% | -$235 |
|
2780
J. Jill
JILL
$270M
| $58.3K | ﹤0.01% |
2,261
-10
| -0.4% | -$258 |
|
2781
Agilon Health
AGL
$477M
| $58.3K | ﹤0.01% |
4,643
-126
| -3% | -$1.58K |
|
2782
Pioneer Bancorp
PBFS
$336M
| $58.1K | ﹤0.01% |
5,800
-23
| -0.4% | -$230 |
|
2783
Larimar Therapeutics
LRMR
$331M
| $58K | ﹤0.01% |
12,748
-51
| -0.4% | -$232 |
|
2784
Ventyx Biosciences
VTYX
$170M
| $57.5K | ﹤0.01% |
23,262
-95
| -0.4% | -$235 |
|
2785
Wayfair
W
$11.2B
| $57.2K | ﹤0.01% |
927
-24
| -3% | -$1.48K |
|
2786
Seer Inc
SEER
$114M
| $56.5K | ﹤0.01% |
29,144
-118
| -0.4% | -$229 |
|
2787
Security National Financial
SNFCA
$233M
| $56.5K | ﹤0.01% |
6,916
+43
| +0.6% | +$351 |
|
2788
Cadiz
CDZI
$285M
| $56.4K | ﹤0.01% |
20,160
-82
| -0.4% | -$230 |
|
2789
InnovAge Holding
INNV
$577M
| $56.4K | ﹤0.01% |
9,404
-38
| -0.4% | -$228 |
|
|
AKYA
2790
DELISTED
Akoya BioSciences
AKYA
| $56.2K | ﹤0.01% |
11,524
+389
| +3% | +$1.9K |
|
|
BCOV
2791
DELISTED
Brightcove, Inc.
BCOV
| $56.2K | ﹤0.01% |
21,698
+151
| +0.7% | +$391 |
|
|
LLAP
2792
DELISTED
Terran Orbital Corporation
LLAP
| $56.1K | ﹤0.01% |
49,174
+6,644
| +16% | +$7.57K |
|
2793
EVI Industries
EVI
$356M
| $55.9K | ﹤0.01% |
2,357
-11
| -0.5% | -$261 |
|
|
IVAC
2794
DELISTED
Intevac Inc
IVAC
| $55.6K | ﹤0.01% |
12,873
+133
| +1% | +$575 |
|
2795
Sight Sciences
SGHT
$187M
| $55.4K | ﹤0.01% |
10,742
-43
| -0.4% | -$222 |
|
2796
DHI Group
DHX
$135M
| $55.1K | ﹤0.01% |
21,283
-87
| -0.4% | -$225 |
|
|
IGMS
2797
DELISTED
IGM Biosciences
IGMS
| $54.9K | ﹤0.01% |
6,604
+650
| +11% | +$5.4K |
|
|
LBC
2798
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $54.6K | ﹤0.01% |
5,098
-21
| -0.4% | -$225 |
|
2799
BioAtla
BCAB
$41.9M
| $54.1K | ﹤0.01% |
21,986
-89
| -0.4% | -$219 |
|
2800
BARK
BARK
$151M
| $53.4K | ﹤0.01% |
66,333
-268
| -0.4% | -$216 |
|