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 | |
|---|---|---|---|---|---|---|
2851
Vor Biopharma
VOR
$248M
| $42.1K | ﹤0.01% |
18,727
-76
| -0.4% | -$171 |
|
|
TIO
2852
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $42.1K | ﹤0.01% |
60,948
| – | – |
|
2853
KORU Medical Systems
KRMD
$188M
| $41.9K | ﹤0.01% |
17,076
-369
| -2% | -$906 |
|
2854
Kanzhun
BZ
$11.1B
| $41.5K | ﹤0.01% |
2,500
| – | – |
|
|
AZEK
2855
DELISTED
The AZEK Co
AZEK
| $41.5K | ﹤0.01% |
1,084
-28
| -3% | -$1.07K |
|
2856
New Fortress Energy
NFE
$672M
| $41.4K | ﹤0.01% |
1,096
-29
| -3% | -$1.09K |
|
2857
HireQuest
HQI
$142M
| $40.9K | ﹤0.01% |
2,664
-11
| -0.4% | -$169 |
|
|
THRX
2858
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $40.7K | ﹤0.01% |
10,060
-40
| -0.4% | -$162 |
|
2859
FibroGen
FGEN
$48.9M
| $40.7K | ﹤0.01% |
1,836
+21
| +1% | +$465 |
|
2860
CPI Card Group
PMTS
$162M
| $40.6K | ﹤0.01% |
2,116
-8
| -0.4% | -$154 |
|
|
LICY
2861
DELISTED
Li-Cycle Holdings Corp.
LICY
| $40.5K | ﹤0.01% |
8,665
+55
| +0.6% | +$257 |
|
2862
Cartesian Therapeutics
RNAC
$277M
| $40.3K | ﹤0.01% |
1,947
+15
| +0.8% | +$310 |
|
2863
Sangamo Therapeutics
SGMO
$165M
| $40.2K | ﹤0.01% |
74,051
+2,068
| +3% | +$1.12K |
|
2864
Freshpet
FRPT
$2.7B
| $39.8K | ﹤0.01% |
459
-38
| -8% | -$3.3K |
|
2865
ProKidney
PROK
$304M
| $39.8K | ﹤0.01% |
22,367
-91
| -0.4% | -$162 |
|
2866
Consumer Portfolio Services
CPSS
$172M
| $39.8K | ﹤0.01% |
4,243
+47
| +1% | +$440 |
|
2867
Zura Bio
ZURA
$143M
| $39.5K | ﹤0.01% |
8,468
+2,549
| +43% | +$11.9K |
|
2868
Carisma Therapeutics
CARM
$16.8M
| $38.8K | ﹤0.01% |
13,253
-54
| -0.4% | -$158 |
|
2869
Century Therapeutics
IPSC
$43.6M
| $38.7K | ﹤0.01% |
11,643
-46
| -0.4% | -$153 |
|
2870
PrimeEnergy Resources
PNRG
$252M
| $38.4K | ﹤0.01% |
361
-8
| -2% | -$851 |
|
2871
Skillsoft
SKIL
$132M
| $38.2K | ﹤0.01% |
2,172
-9
| -0.4% | -$158 |
|
2872
Generation Bio
GBIO
$40.3M
| $37.1K | ﹤0.01% |
2,251
-9
| -0.4% | -$148 |
|
2873
Workhorse Group
WKHS
$19.4M
| $36.9K | ﹤0.01% |
410
+60
| +17% | +$5.41K |
|
|
LENZ
2874
LENZ Therapeutics
LENZ
$1.2B
| $36.5K | ﹤0.01% |
1,990
-8
| -0.4% | -$147 |
|
|
OMGA
2875
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $36.5K | ﹤0.01% |
12,114
-49
| -0.4% | -$147 |
|