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 | |
|---|---|---|---|---|---|---|
3001
ADT
ADT
$7.23B
| $11.8K | ﹤0.01% |
1,728
-44
| -2% | -$300 |
|
3002
Liberty Media Series A
FWONA
$22.5B
| $11.4K | ﹤0.01% |
196
-5
| -2% | -$290 |
|
3003
Schneider National
SNDR
$4.34B
| $11.3K | ﹤0.01% |
443
-19
| -4% | -$484 |
|
3004
Redwire
RDW
$1.18B
| $11.1K | ﹤0.01% |
3,909
-16
| -0.4% | -$46 |
|
3005
Informatica
INFA
$7.55B
| $10.8K | ﹤0.01% |
379
-9
| -2% | -$256 |
|
|
RAIN
3006
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $10.5K | ﹤0.01% |
8,784
+303
| +4% | +$364 |
|
3007
Southland Holdings
SLND
$221M
| $10.4K | ﹤0.01% |
2,013
-7
| -0.3% | -$36 |
|
3008
CAVA Group
CAVA
$7.65B
| $10.4K | ﹤0.01% |
241
-7
| -3% | -$301 |
|
|
OKUR
3009
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $10.3K | ﹤0.01% |
645
-3
| -0.5% | -$48 |
|
|
BGXX
3010
DELISTED
Bright Green Corporation Common Stock
BGXX
| $10.2K | ﹤0.01% |
30,881
+774
| +3% | +$256 |
|
3011
AMC Entertainment Holdings
AMC
$1.4B
| $9.98K | ﹤0.01% |
1,630
+1,134
| +229% | +$6.94K |
|
3012
Maravai LifeSciences
MRVI
$341M
| $9.54K | ﹤0.01% |
1,456
-39
| -3% | -$255 |
|
3013
CNA Financial
CNA
$13.2B
| $9.05K | ﹤0.01% |
214
-5
| -2% | -$212 |
|
3014
Ardagh Metal Packaging
AMBP
$2.12B
| $8.98K | ﹤0.01% |
2,339
-64
| -3% | -$246 |
|
3015
Ubiquiti
UI
$34.2B
| $8.93K | ﹤0.01% |
64
-2
| -3% | -$279 |
|
|
TSBX
3016
DELISTED
Turnstone Biologics
TSBX
| $8.34K | ﹤0.01% |
3,277
+80
| +3% | +$204 |
|
3017
Dragonfly Energy
DFLI
$18M
| $7.87K | ﹤0.01% |
1,613
+75
| +5% | +$366 |
|
|
CRGE
3018
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $7.72K | ﹤0.01% |
67,629
+402
| +0.6% | +$46 |
|
|
CANO
3019
DELISTED
Cano Health, Inc.
CANO
| $7.61K | ﹤0.01% |
1,296
+37
| +3% | +$217 |
|
3020
BioVie
BIVI
$12M
| $7.57K | ﹤0.01% |
60
+43
| +253% | +$5.42K |
|
3021
Weibo
WB
$2.83B
| $7.53K | ﹤0.01% |
688
| – | – |
|
3022
UWM Holdings
UWMC
$1.29B
| $7.52K | ﹤0.01% |
1,052
-27
| -3% | -$193 |
|
3023
Driven Brands
DRVN
$3.16B
| $7.29K | ﹤0.01% |
511
-13
| -2% | -$185 |
|
3024
Seaboard Corp
SEB
$3.79B
| $7.14K | ﹤0.01% |
2
| – | – |
|
3025
Maplebear
CART
$11.7B
| $7.02K | ﹤0.01% |
+299
| New | +$7.02K |
|