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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PTC Therapeutics
PTCT
$4.84B
| $987K | ﹤0.01% |
35,815
+462
| +1% | +$12.7K |
|
|
SIX
1302
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
39,301
-318
| -0.8% | -$7.98K |
|
1303
Dynavax Technologies
DVAX
$1.14B
| $986K | ﹤0.01% |
70,496
-567
| -0.8% | -$7.93K |
|
1304
MaxLinear
MXL
$1.37B
| $982K | ﹤0.01% |
41,313
+418
| +1% | +$9.94K |
|
1305
Beam Therapeutics
BEAM
$2.18B
| $981K | ﹤0.01% |
36,028
+1,218
| +3% | +$33.2K |
|
1306
Cohen & Steers
CNS
$3.63B
| $979K | ﹤0.01% |
12,934
-52
| -0.4% | -$3.94K |
|
1307
Cushman & Wakefield
CWK
$3.7B
| $977K | ﹤0.01% |
90,506
-759
| -0.8% | -$8.2K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
50,778
-1,633
| -3% | -$31.4K |
|
1309
Huron Consulting
HURN
$2.36B
| $973K | ﹤0.01% |
9,469
-39
| -0.4% | -$4.01K |
|
1310
Nuvalent
NUVL
$5.93B
| $972K | ﹤0.01% |
13,209
+1,240
| +10% | +$91.3K |
|
1311
Acushnet Holdings
GOLF
$4.37B
| $969K | ﹤0.01% |
15,339
-252
| -2% | -$15.9K |
|
1312
Triumph Financial, Inc.
TFIN
$1.42B
| $968K | ﹤0.01% |
12,070
-101
| -0.8% | -$8.1K |
|
1313
Worthington Enterprises
WOR
$3.22B
| $964K | ﹤0.01% |
16,748
-77,399
| -82% | -$4.45M |
|
|
STR
1314
DELISTED
Sitio Royalties
STR
| $961K | ﹤0.01% |
40,886
+579
| +1% | +$13.6K |
|
1315
Banc of California
BANC
$2.65B
| $959K | ﹤0.01% |
71,442
+41,898
| +142% | +$563K |
|
1316
ACV Auctions
ACVA
$1.78B
| $957K | ﹤0.01% |
63,198
-255
| -0.4% | -$3.86K |
|
1317
Fox Class B
FOX
$25.3B
| $957K | ﹤0.01% |
34,614
-313
| -0.9% | -$8.65K |
|
1318
Sylvamo
SLVM
$1.75B
| $956K | ﹤0.01% |
19,470
-473
| -2% | -$23.2K |
|
1319
United Parks & Resorts
PRKS
$2.77B
| $956K | ﹤0.01% |
18,090
-73
| -0.4% | -$3.86K |
|
1320
Central Garden & Pet Class A
CENTA
$2.07B
| $947K | ﹤0.01% |
26,886
-230
| -0.8% | -$8.1K |
|
1321
OFG Bancorp
OFG
$1.96B
| $943K | ﹤0.01% |
25,166
-451
| -2% | -$16.9K |
|
|
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $942K | ﹤0.01% |
67,146
-570
| -0.8% | -$8K |
|
|
DOOR
1323
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $936K | ﹤0.01% |
11,052
-44
| -0.4% | -$3.73K |
|
1324
Tennant Co
TNC
$1.5B
| $935K | ﹤0.01% |
10,086
-81
| -0.8% | -$7.51K |
|
1325
Rocket Pharmaceuticals
RCKT
$343M
| $935K | ﹤0.01% |
31,184
+3,184
| +11% | +$95.4K |
|