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 | |
|---|---|---|---|---|---|---|
1401
monday.com
MNDY
$9.86B
| $835K | ﹤0.01% |
4,448
+683
| +18% | +$128K |
|
|
NVEE
1402
DELISTED
NV5 Global
NVEE
| $835K | ﹤0.01% |
30,048
+80
| +0.3% | +$2.22K |
|
1403
NETSCOUT
NTCT
$1.82B
| $830K | ﹤0.01% |
37,824
+192
| +0.5% | +$4.21K |
|
1404
American Woodmark
AMWD
$985M
| $829K | ﹤0.01% |
8,927
-72
| -0.8% | -$6.69K |
|
|
SQSP
1405
DELISTED
Squarespace, Inc.
SQSP
| $829K | ﹤0.01% |
25,108
+2,800
| +13% | +$92.4K |
|
1406
Ultra Clean Holdings
UCTT
$1.14B
| $827K | ﹤0.01% |
24,226
-198
| -0.8% | -$6.76K |
|
1407
AtriCure
ATRC
$1.83B
| $826K | ﹤0.01% |
23,157
-93
| -0.4% | -$3.32K |
|
1408
STAAR Surgical
STAA
$1.39B
| $826K | ﹤0.01% |
26,461
-207
| -0.8% | -$6.46K |
|
1409
Delek US
DK
$1.72B
| $826K | ﹤0.01% |
32,004
-581
| -2% | -$15K |
|
1410
Tronox
TROX
$759M
| $825K | ﹤0.01% |
58,232
-236
| -0.4% | -$3.34K |
|
1411
Apollo Global Management
APO
$78.7B
| $823K | ﹤0.01% |
8,831
-241
| -3% | -$22.5K |
|
1412
Dorian LPG
LPG
$1.35B
| $823K | ﹤0.01% |
18,752
+1,073
| +6% | +$47.1K |
|
1413
CleanSpark
CLSK
$2.96B
| $821K | ﹤0.01% |
74,458
+19,268
| +35% | +$213K |
|
1414
Oxford Industries
OXM
$716M
| $814K | ﹤0.01% |
8,137
-72
| -0.9% | -$7.2K |
|
|
NOVA
1415
DELISTED
Sunnova Energy
NOVA
| $806K | ﹤0.01% |
52,863
+2,443
| +5% | +$37.3K |
|
1416
Enterprise Financial Services Corp
EFSC
$2.25B
| $806K | ﹤0.01% |
18,050
-74
| -0.4% | -$3.3K |
|
1417
Kennedy-Wilson Holdings
KW
$1.24B
| $806K | ﹤0.01% |
65,091
-543
| -0.8% | -$6.72K |
|
|
BORR
1418
Borr Drilling
BORR
$882M
| $805K | ﹤0.01% |
109,314
-442
| -0.4% | -$3.25K |
|
1419
First Bancorp
FBNC
$2.28B
| $804K | ﹤0.01% |
21,726
-185
| -0.8% | -$6.85K |
|
1420
Helix Energy Solutions
HLX
$926M
| $804K | ﹤0.01% |
78,217
-655
| -0.8% | -$6.73K |
|
1421
Sabre
SABR
$722M
| $803K | ﹤0.01% |
182,536
+701
| +0.4% | +$3.08K |
|
1422
Green Plains
GPRE
$631M
| $800K | ﹤0.01% |
31,719
-269
| -0.8% | -$6.78K |
|
1423
JELD-WEN Holding
JELD
$552M
| $799K | ﹤0.01% |
42,342
-171
| -0.4% | -$3.23K |
|
1424
Westamerica Bancorp
WABC
$1.25B
| $797K | ﹤0.01% |
14,129
-120
| -0.8% | -$6.77K |
|
|
XHR
1425
Xenia Hotels & Resorts
XHR
$1.4B
| $795K | ﹤0.01% |
58,401
-1,786
| -3% | -$24.3K |
|