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 | |
|---|---|---|---|---|---|---|
1501
Leslie's
LESL
$62M
| $670K | ﹤0.01% |
96,978
-826
| -0.8% | -$5.71K |
|
1502
DHT Holdings
DHT
$1.98B
| $669K | ﹤0.01% |
68,218
-276
| -0.4% | -$2.71K |
|
1503
Recursion Pharmaceuticals
RXRX
$2.11B
| $669K | ﹤0.01% |
67,837
-275
| -0.4% | -$2.71K |
|
1504
Veritex Holdings
VBTX
$1.88B
| $667K | ﹤0.01% |
28,648
-240
| -0.8% | -$5.59K |
|
1505
Cannae Holdings
CNNE
$1.11B
| $666K | ﹤0.01% |
34,145
-1,594
| -4% | -$31.1K |
|
1506
LegalZoom.com
LZ
$1.9B
| $666K | ﹤0.01% |
58,922
+6,931
| +13% | +$78.3K |
|
1507
TriCo Bancshares
TCBK
$1.48B
| $664K | ﹤0.01% |
15,452
-62
| -0.4% | -$2.66K |
|
1508
UFP Technologies
UFPT
$1.54B
| $663K | ﹤0.01% |
3,856
-32
| -0.8% | -$5.51K |
|
1509
Marten Transport
MRTN
$953M
| $663K | ﹤0.01% |
31,602
-264
| -0.8% | -$5.54K |
|
1510
XPEL
XPEL
$960M
| $659K | ﹤0.01% |
12,245
-100
| -0.8% | -$5.39K |
|
|
DO
1511
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $658K | ﹤0.01% |
50,602
-203
| -0.4% | -$2.64K |
|
1512
Krispy Kreme
DNUT
$541M
| $657K | ﹤0.01% |
43,543
-175
| -0.4% | -$2.64K |
|
|
PWSC
1513
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $657K | ﹤0.01% |
27,875
-112
| -0.4% | -$2.64K |
|
1514
DNOW Inc
DNOW
$1.6B
| $656K | ﹤0.01% |
57,962
-504
| -0.9% | -$5.71K |
|
1515
Ligand Pharmaceuticals
LGND
$3.23B
| $653K | ﹤0.01% |
9,144
+15
| +0.2% | +$1.07K |
|
1516
Trupanion
TRUP
$1.87B
| $652K | ﹤0.01% |
21,359
-163
| -0.8% | -$4.97K |
|
1517
Protagonist Therapeutics
PTGX
$3.66B
| $651K | ﹤0.01% |
28,390
-115
| -0.4% | -$2.64K |
|
|
INBX
1518
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $649K | ﹤0.01% |
17,071
-69
| -0.4% | -$2.62K |
|
|
LADR
1519
Ladder Capital
LADR
$1.48B
| $648K | ﹤0.01% |
56,332
-228
| -0.4% | -$2.62K |
|
1520
Shutterstock
SSTK
$742M
| $647K | ﹤0.01% |
13,392
-122
| -0.9% | -$5.89K |
|
1521
SFL Corp
SFL
$1.06B
| $646K | ﹤0.01% |
57,264
-232
| -0.4% | -$2.62K |
|
1522
Udemy
UDMY
$1.08B
| $644K | ﹤0.01% |
43,711
+882
| +2% | +$13K |
|
1523
Kforce
KFRC
$567M
| $644K | ﹤0.01% |
9,530
-146
| -2% | -$9.86K |
|
1524
Chegg
CHGG
$167M
| $643K | ﹤0.01% |
56,626
-2,353
| -4% | -$26.7K |
|
1525
Encore Capital Group
ECPG
$1.02B
| $643K | ﹤0.01% |
12,663
-105
| -0.8% | -$5.33K |
|