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 | |
|---|---|---|---|---|---|---|
2951
Spectrum Brands
SPB
$1.35B
| $22.9K | ﹤0.01% |
287
-52
| -15% | -$4.15K |
|
2952
United Homes Group
UHG
$244M
| $22.6K | ﹤0.01% |
2,685
-12
| -0.4% | -$101 |
|
2953
Transcontinental Realty Investors
TCI
$407M
| $21.7K | ﹤0.01% |
627
-316
| -34% | -$10.9K |
|
2954
Autohome
ATHM
$3.39B
| $21.7K | ﹤0.01% |
772
| – | – |
|
2955
Ezcorp Inc
EZPW
$1.03B
| $21.4K | ﹤0.01% |
2,446
-133
| -5% | -$1.16K |
|
|
DZSI
2956
DELISTED
DZS Inc. Common Stock
DZSI
| $21.3K | ﹤0.01% |
10,828
-44
| -0.4% | -$87 |
|
2957
Acrivon Therapeutics
ACRV
$40.9M
| $21.3K | ﹤0.01% |
4,321
-17
| -0.4% | -$84 |
|
2958
nCino
NCNO
$3.53B
| $21.1K | ﹤0.01% |
627
-17
| -3% | -$572 |
|
2959
Value Line
VALU
$352M
| $20.4K | ﹤0.01% |
418
-3
| -0.7% | -$146 |
|
2960
Urban One Class D
UONEK
$43.1M
| $20K | ﹤0.01% |
5,667
-23
| -0.4% | -$81 |
|
2961
BOK Financial
BOKF
$7.19B
| $20K | ﹤0.01% |
233
-6
| -3% | -$514 |
|
|
DQ
2962
Daqo New Energy
DQ
$1.81B
| $20K | ﹤0.01% |
750
| – | – |
|
2963
Mercer International
MERC
$214M
| $19.5K | ﹤0.01% |
2,062
-112
| -5% | -$1.06K |
|
2964
Plug Power
PLUG
$1.66B
| $19.5K | ﹤0.01% |
4,323
-111
| -3% | -$500 |
|
2965
Rocket Companies
RKT
$40.3B
| $19.3K | ﹤0.01% |
1,336
-120
| -8% | -$1.74K |
|
2966
QuantumScape
QS
$4.33B
| $19.3K | ﹤0.01% |
2,781
+300
| +12% | +$2.09K |
|
2967
Comp X International
CIX
$298M
| $19.1K | ﹤0.01% |
757
-3
| -0.4% | -$76 |
|
|
LPTV
2968
DELISTED
Loop Media, Inc.
LPTV
| $19.1K | ﹤0.01% |
19,084
+285
| +2% | +$285 |
|
|
AGR
2969
DELISTED
Avangrid, Inc.
AGR
| $18.9K | ﹤0.01% |
584
-15
| -3% | -$486 |
|
2970
CCC Intelligent Solutions
CCCS
$6.29B
| $18.8K | ﹤0.01% |
1,654
-42
| -2% | -$478 |
|
|
CMAX
2971
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $18.6K | ﹤0.01% |
1,245
-5
| -0.4% | -$75 |
|
|
NGM
2972
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $18.6K | ﹤0.01% |
21,664
-87
| -0.4% | -$75 |
|
2973
Envela
ELA
$197M
| $18.3K | ﹤0.01% |
3,772
-14
| -0.4% | -$68 |
|
2974
Vicarious Surgical
RBOT
$34M
| $18.2K | ﹤0.01% |
1,659
+493
| +42% | +$5.42K |
|
2975
Valhi
VHI
$456M
| $18.2K | ﹤0.01% |
1,201
-5
| -0.4% | -$76 |
|