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 | |
|---|---|---|---|---|---|---|
2826
WK Kellogg Co
KLG
$1.98B
| $47.7K | ﹤0.01% |
+3,630
| New | +$47.7K |
|
2827
Marine Products Corp
MPX
$318M
| $47.7K | ﹤0.01% |
4,182
-17
| -0.4% | -$194 |
|
2828
Popular Inc
BPOP
$8.47B
| $47.4K | ﹤0.01% |
578
-15
| -3% | -$1.23K |
|
2829
Cue Biopharma
CUE
$59.9M
| $47.2K | ﹤0.01% |
17,888
+640
| +4% | +$1.69K |
|
2830
Assertio
ASRT
$76.8M
| $47.2K | ﹤0.01% |
44,110
-178
| -0.4% | -$190 |
|
2831
Allison Transmission
ALSN
$7.53B
| $47K | ﹤0.01% |
809
-36
| -4% | -$2.09K |
|
|
OPTN
2832
DELISTED
OptiNose
OPTN
| $46.8K | ﹤0.01% |
2,416
-10
| -0.4% | -$194 |
|
|
LBPH
2833
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $46.7K | ﹤0.01% |
7,743
-31
| -0.4% | -$187 |
|
2834
Emerald Holding
EEX
$1.02B
| $46.4K | ﹤0.01% |
7,761
-31
| -0.4% | -$185 |
|
2835
Citius Pharmaceuticals
CTXR
$20.9M
| $46.2K | ﹤0.01% |
2,443
-10
| -0.4% | -$189 |
|
2836
Kingsway Financial Services
KFS
$405M
| $45.5K | ﹤0.01% |
5,421
+108
| +2% | +$907 |
|
2837
Paysign
PAYS
$286M
| $45.4K | ﹤0.01% |
16,230
-65
| -0.4% | -$182 |
|
2838
OneMain Financial
OMF
$7.31B
| $45.4K | ﹤0.01% |
922
-24
| -3% | -$1.18K |
|
2839
AirSculpt Technologies
AIRS
$367M
| $45.3K | ﹤0.01% |
6,051
-24
| -0.4% | -$180 |
|
|
DNMR
2840
DELISTED
Danimer Scientific, Inc.
DNMR
| $44.5K | ﹤0.01% |
1,091
-4
| -0.4% | -$163 |
|
2841
CompoSecure
CMPO
$1.89B
| $44.1K | ﹤0.01% |
9,840
-40
| -0.4% | -$179 |
|
2842
Brown-Forman Class A
BF.A
$13.8B
| $44.1K | ﹤0.01% |
740
-20
| -3% | -$1.19K |
|
2843
MarketWise
MKTW
$49.6M
| $43.8K | ﹤0.01% |
801
-4
| -0.5% | -$218 |
|
2844
374Water
SCWO
$59.5M
| $43.6K | ﹤0.01% |
30,670
+722
| +2% | +$1.03K |
|
2845
Design Therapeutics
DSGN
$367M
| $43.2K | ﹤0.01% |
16,289
-66
| -0.4% | -$175 |
|
|
MAGN
2846
Magnera Corporation
MAGN
$428M
| $42.7K | ﹤0.01% |
1,692
-7
| -0.4% | -$177 |
|
2847
Babcock & Wilcox
BW
$215M
| $42.7K | ﹤0.01% |
29,233
-118
| -0.4% | -$172 |
|
2848
Element Solutions
ESI
$6.33B
| $42.5K | ﹤0.01% |
1,835
-47
| -2% | -$1.09K |
|
2849
Mister Car Wash
MCW
$1.85B
| $42.3K | ﹤0.01% |
4,901
-217
| -4% | -$1.88K |
|
2850
Rithm Capital
RITM
$6.69B
| $42.3K | ﹤0.01% |
3,961
-101
| -2% | -$1.08K |
|