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 | |
|---|---|---|---|---|---|---|
2901
Prelude Therapeutics
PRLD
$69.6M
| $31.6K | ﹤0.01% |
7,397
+295
| +4% | +$1.26K |
|
2902
Brookfield Renewable
BEPC
$5.96B
| $31.5K | ﹤0.01% |
1,095
-28
| -2% | -$806 |
|
2903
Lazard
LAZ
$5.32B
| $31.3K | ﹤0.01% |
900
-23
| -2% | -$800 |
|
2904
Priority Technology Holdings
PRTH
$615M
| $31.3K | ﹤0.01% |
8,779
-35
| -0.4% | -$125 |
|
2905
BigBear.ai
BBAI
$1.85B
| $31.2K | ﹤0.01% |
14,557
+143
| +1% | +$306 |
|
|
HYPD
2906
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| $31.1K | ﹤0.01% |
187
-1
| -0.5% | -$166 |
|
2907
Nuvectis Pharma
NVCT
$170M
| $30.8K | ﹤0.01% |
3,695
-16
| -0.4% | -$133 |
|
2908
Outlook Therapeutics
OTLK
$41.5M
| $30.8K | ﹤0.01% |
3,909
+38
| +1% | +$299 |
|
|
CLPR
2909
Clipper Realty
CLPR
$71.2M
| $30.7K | ﹤0.01% |
5,687
-24
| -0.4% | -$130 |
|
|
AEVA
2910
Aeva Technologies
AEVA
$786M
| $30.3K | ﹤0.01% |
8,007
+74
| +0.9% | +$280 |
|
|
IMA
2911
ImageneBio, Inc. Common Stock
IMA
$89M
| $30.3K | ﹤0.01% |
1,282
+249
| +24% | +$5.89K |
|
2912
Spirit AeroSystems
SPR
$4.8B
| $30.3K | ﹤0.01% |
953
-25
| -3% | -$794 |
|
2913
White Mountains Insurance
WTM
$4.63B
| $30.1K | ﹤0.01% |
20
-1
| -5% | -$1.51K |
|
2914
Ramaco Resources Class B
METCB
$1.05B
| $29.8K | ﹤0.01% |
2,295
-9
| -0.4% | -$117 |
|
2915
TPG
TPG
$8.64B
| $29.8K | ﹤0.01% |
690
-17
| -2% | -$734 |
|
|
JOYY
2916
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $29.8K | ﹤0.01% |
750
| – | – |
|
2917
BioXcel Therapeutics
BTAI
$55.2M
| $29.7K | ﹤0.01% |
630
-3
| -0.5% | -$142 |
|
2918
Teladoc Health
TDOC
$1.38B
| $29.2K | ﹤0.01% |
1,356
-18
| -1% | -$388 |
|
2919
Finance of America Companies
FOA
$308M
| $29.2K | ﹤0.01% |
2,656
-11
| -0.4% | -$121 |
|
|
AKTS
2920
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $29K | ﹤0.01% |
34,759
+245
| +0.7% | +$204 |
|
2921
P3 Health Partners
PIII
$28.7M
| $28.6K | ﹤0.01% |
406
-1
| -0.2% | -$70 |
|
2922
Adicet Bio
ACET
$60M
| $28.5K | ﹤0.01% |
15,105
-62
| -0.4% | -$117 |
|
2923
Trevi Therapeutics
TRVI
$854M
| $28.1K | ﹤0.01% |
20,951
+176
| +0.8% | +$236 |
|
2924
Purple Innovation
PRPL
$122M
| $28.1K | ﹤0.01% |
27,253
-110
| -0.4% | -$113 |
|
2925
iQIYI
IQ
$2.61B
| $28K | ﹤0.01% |
5,742
| – | – |
|