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 | |
|---|---|---|---|---|---|---|
2926
Forafric Global
AFRI
$221M
| $27.9K | ﹤0.01% |
2,638
+31
| +1% | +$328 |
|
2927
Credit Acceptance
CACC
$5.87B
| $27.7K | ﹤0.01% |
52
-2
| -4% | -$1.07K |
|
2928
5E Advanced Materials
FEAM
$77.2M
| $27.6K | ﹤0.01% |
850
-3
| -0.4% | -$97 |
|
2929
GoHealth
GOCO
$76.9M
| $27.5K | ﹤0.01% |
2,064
+107
| +5% | +$1.43K |
|
2930
OppFi
OPFI
$297M
| $27.4K | ﹤0.01% |
5,348
-22
| -0.4% | -$113 |
|
|
VIGL
2931
DELISTED
Vigil Neuroscience
VIGL
| $27K | ﹤0.01% |
7,987
-32
| -0.4% | -$108 |
|
2932
Tootsie Roll Industries
TR
$2.97B
| $27K | ﹤0.01% |
860
-54
| -6% | -$1.69K |
|
|
EGRX
2933
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.9K | ﹤0.01% |
5,143
-21
| -0.4% | -$110 |
|
2934
Blue Ridge Bankshares
BRBS
$374M
| $26.9K | ﹤0.01% |
8,868
+80
| +0.9% | +$242 |
|
2935
Lazydays
GORV
$10.6M
| $26.7K | ﹤0.01% |
126
-85
| -40% | -$18K |
|
2936
MINISO
MNSO
$7.49B
| $26.5K | ﹤0.01% |
1,300
| – | – |
|
2937
NovoCure
NVCR
$1.37B
| $26.5K | ﹤0.01% |
1,775
-49
| -3% | -$732 |
|
|
MRTX
2938
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.4K | ﹤0.01% |
450
+65
| +17% | +$3.82K |
|
2939
Beyond Air
XAIR
$11.5M
| $26.3K | ﹤0.01% |
672
-3
| -0.4% | -$118 |
|
|
DNB
2940
DELISTED
Dun & Bradstreet
DNB
| $26.2K | ﹤0.01% |
2,240
-57
| -2% | -$667 |
|
2941
Zai Lab
ZLAB
$3.42B
| $26K | ﹤0.01% |
953
| – | – |
|
2942
Lucid Motors
LCID
$5.66B
| $25.8K | ﹤0.01% |
613
-15,499
| -96% | -$652K |
|
2943
Zillow
ZG
$20.5B
| $25.8K | ﹤0.01% |
454
-12
| -3% | -$681 |
|
2944
Zevia
ZVIA
$193M
| $25.3K | ﹤0.01% |
12,592
+146
| +1% | +$293 |
|
2945
Atara Biotherapeutics
ATRA
$90.7M
| $24.7K | ﹤0.01% |
1,926
-7
| -0.4% | -$90 |
|
2946
Veritone
VERI
$147M
| $23.8K | ﹤0.01% |
13,165
+90
| +0.7% | +$163 |
|
2947
Howard Hughes
HHH
$4.69B
| $23.7K | ﹤0.01% |
291
-7
| -2% | -$570 |
|
2948
Ginkgo Bioworks
DNA
$660M
| $23.7K | ﹤0.01% |
350
-5
| -1% | -$338 |
|
2949
NL Industries
NL
$311M
| $23.4K | ﹤0.01% |
4,173
-17
| -0.4% | -$95 |
|
2950
FTC Solar
FTCI
$93.4M
| $23.3K | ﹤0.01% |
3,365
+190
| +6% | +$1.32K |
|