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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
NI Holdings
NODK
$276M
| $53.3K | ﹤0.01% |
4,105
-16
| -0.4% | -$208 |
|
|
TGAN
2802
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $53.3K | ﹤0.01% |
14,595
+552
| +4% | +$2.02K |
|
2803
TELA Bio
TELA
$63M
| $53.2K | ﹤0.01% |
8,043
-33
| -0.4% | -$218 |
|
2804
AGNC Investment
AGNC
$10.8B
| $52.1K | ﹤0.01% |
5,313
+304
| +6% | +$2.98K |
|
2805
ESS Tech
GWH
$19.6M
| $51.7K | ﹤0.01% |
3,023
-13
| -0.4% | -$222 |
|
2806
Mammoth Energy Services
TUSK
$110M
| $51.7K | ﹤0.01% |
11,581
-46
| -0.4% | -$205 |
|
2807
LanzaTech
LNZA
$44.5M
| $51.6K | ﹤0.01% |
103
| – | – |
|
2808
X4 Pharmaceuticals
XFOR
$78.6M
| $51.3K | ﹤0.01% |
2,040
-8
| -0.4% | -$201 |
|
2809
Latham Group
SWIM
$960M
| $50.8K | ﹤0.01% |
19,312
-78
| -0.4% | -$205 |
|
2810
Bank7 Corp
BSVN
$458M
| $50.8K | ﹤0.01% |
1,856
-8
| -0.4% | -$219 |
|
2811
Bright Horizons
BFAM
$6.64B
| $50.3K | ﹤0.01% |
534
-14
| -3% | -$1.32K |
|
2812
Viant Technology
DSP
$167M
| $50.2K | ﹤0.01% |
7,291
+103
| +1% | +$710 |
|
2813
SKYX Platforms
SKYX
$133M
| $49.9K | ﹤0.01% |
31,158
-125
| -0.4% | -$200 |
|
2814
CoreCard
CCRD
$212M
| $49.8K | ﹤0.01% |
3,599
-15
| -0.4% | -$207 |
|
2815
KVH Industries
KVHI
$116M
| $49.1K | ﹤0.01% |
9,326
-37
| -0.4% | -$195 |
|
|
TWOU
2816
DELISTED
2U, Inc.
TWOU
| $49K | ﹤0.01% |
1,329
+11
| +0.8% | +$406 |
|
2817
Kodiak Sciences
KOD
$556M
| $49K | ﹤0.01% |
16,122
-64
| -0.4% | -$195 |
|
2818
RingCentral
RNG
$2.89B
| $49K | ﹤0.01% |
1,443
-40
| -3% | -$1.36K |
|
2819
Clearway Energy Class A
CWEN.A
$3.2B
| $48.9K | ﹤0.01% |
1,910
+1,618
| +554% | +$41.4K |
|
|
AYX
2820
DELISTED
Alteryx, Inc.
AYX
| $48.9K | ﹤0.01% |
1,036
-28
| -3% | -$1.32K |
|
2821
Mural Oncology
MURA
$35.9M
| $48.8K | ﹤0.01% |
+8,248
| New | +$48.8K |
|
2822
Karyopharm Therapeutics
KPTI
$57.2M
| $48.7K | ﹤0.01% |
3,753
-15
| -0.4% | -$195 |
|
2823
Origin Materials
ORGN
$77.7M
| $48.6K | ﹤0.01% |
58,102
-235
| -0.4% | -$197 |
|
2824
Hippo Holdings
HIPO
$832M
| $48.3K | ﹤0.01% |
5,295
+64
| +1% | +$584 |
|
2825
Traeger
COOK
$200M
| $48.2K | ﹤0.01% |
17,647
-72
| -0.4% | -$197 |
|