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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.3K | ﹤0.01% |
1,263
-32
| -2% | -$921 |
|
2877
Rallybio
RLYB
$25.4M
| $36.3K | ﹤0.01% |
15,197
-61
| -0.4% | -$146 |
|
2878
Aclaris Therapeutics
ACRS
$227M
| $36.2K | ﹤0.01% |
34,523
-138
| -0.4% | -$145 |
|
2879
Cambium Networks
CMBM
$18.4M
| $36.2K | ﹤0.01% |
6,036
-23
| -0.4% | -$138 |
|
2880
Duluth Holdings
DLTH
$142M
| $36.2K | ﹤0.01% |
6,724
-27
| -0.4% | -$145 |
|
2881
System1
SST
$62.5M
| $36.1K | ﹤0.01% |
1,627
-6
| -0.4% | -$133 |
|
2882
Legend Biotech
LEGN
$6.66B
| $36.1K | ﹤0.01% |
600
| – | – |
|
2883
Clarivate
CLVT
$2.96B
| $35.8K | ﹤0.01% |
3,869
-100
| -3% | -$926 |
|
2884
Air Lease Corp
AL
$7.12B
| $35.7K | ﹤0.01% |
851
-21
| -2% | -$881 |
|
2885
Compañía de Minas Buenaventura
BVN
$5.08B
| $35.4K | ﹤0.01% |
2,325
| – | – |
|
2886
AXIS Capital
AXS
$7.62B
| $35.4K | ﹤0.01% |
639
-16
| -2% | -$886 |
|
2887
Fossil Group
FOSL
$165M
| $34.9K | ﹤0.01% |
23,931
-97
| -0.4% | -$142 |
|
2888
Huntsman Corp
HUN
$1.95B
| $34.9K | ﹤0.01% |
1,390
-36
| -3% | -$905 |
|
2889
Torrid Holdings
CURV
$176M
| $34.6K | ﹤0.01% |
6,005
-24
| -0.4% | -$138 |
|
2890
Pegasystems
PEGA
$9.5B
| $34.6K | ﹤0.01% |
1,418
-40
| -3% | -$977 |
|
2891
Peloton Interactive
PTON
$3.27B
| $34.6K | ﹤0.01% |
5,680
+175
| +3% | +$1.07K |
|
2892
Biote Corp
BTMD
$110M
| $34.4K | ﹤0.01% |
6,958
-28
| -0.4% | -$138 |
|
2893
PepGen
PEPG
$45.9M
| $34K | ﹤0.01% |
4,996
-20
| -0.4% | -$136 |
|
2894
FiscalNote
NOTE
$58.7M
| $33.9K | ﹤0.01% |
2,475
-115
| -4% | -$1.57K |
|
2895
Kezar Life Sciences
KZR
$29.8M
| $33.6K | ﹤0.01% |
3,547
-15
| -0.4% | -$142 |
|
2896
INNOVATE Corp
VATE
$75.2M
| $33.2K | ﹤0.01% |
2,698
-11
| -0.4% | -$135 |
|
|
HCP
2897
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $32.6K | ﹤0.01% |
1,378
-37
| -3% | -$875 |
|
2898
SWK Holdings
SWKH
$178M
| $32.1K | ﹤0.01% |
2,312
-59
| -2% | -$820 |
|
|
CUTR
2899
DELISTED
Cutera, Inc.
CUTR
| $32.1K | ﹤0.01% |
9,107
-36
| -0.4% | -$127 |
|
2900
IAC Inc
IAC
$2.98B
| $31.9K | ﹤0.01% |
742
-20
| -3% | -$860 |
|