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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$903M
| $642K | ﹤0.01% |
12,027
-101
| -0.8% | -$5.39K |
|
1527
Wabash National
WNC
$457M
| $642K | ﹤0.01% |
25,070
-951
| -4% | -$24.4K |
|
1528
First Busey Corp
BUSE
$2.19B
| $641K | ﹤0.01% |
25,828
-105
| -0.4% | -$2.61K |
|
1529
National Beverage
FIZZ
$3.67B
| $641K | ﹤0.01% |
12,886
-107
| -0.8% | -$5.32K |
|
1530
John Wiley & Sons Class A
WLY
$2.19B
| $639K | ﹤0.01% |
20,123
-3,299
| -14% | -$105K |
|
1531
Empire State Realty Trust
ESRT
$1.34B
| $637K | ﹤0.01% |
65,700
-265
| -0.4% | -$2.57K |
|
1532
Jamf
JAMF
$1.41B
| $635K | ﹤0.01% |
35,164
+281
| +0.8% | +$5.08K |
|
1533
National Healthcare
NHC
$1.78B
| $632K | ﹤0.01% |
6,843
+608
| +10% | +$56.2K |
|
1534
Sprinklr
CXM
$1.88B
| $632K | ﹤0.01% |
52,522
+1,037
| +2% | +$12.5K |
|
1535
Magnite
MGNI
$3.4B
| $629K | ﹤0.01% |
67,297
+442
| +0.7% | +$4.13K |
|
1536
Madison Square Garden
MSGE
$2.1B
| $628K | ﹤0.01% |
19,763
-1,823
| -8% | -$58K |
|
1537
Middlesex Water
MSEX
$971M
| $627K | ﹤0.01% |
9,553
-78
| -0.8% | -$5.12K |
|
1538
Perdoceo Education
PRDO
$2.26B
| $625K | ﹤0.01% |
35,573
-1,222
| -3% | -$21.5K |
|
1539
Steelcase
SCS
$1.93B
| $623K | ﹤0.01% |
46,081
-187
| -0.4% | -$2.53K |
|
|
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
| $622K | ﹤0.01% |
66,153
+1,373
| +2% | +$12.9K |
|
|
BBBY
1541
Bed Bath & Beyond, Inc.
BBBY
$596M
| $621K | ﹤0.01% |
22,432
-90
| -0.4% | -$2.49K |
|
|
RYZB
1542
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $621K | ﹤0.01% |
+9,987
| New | +$621K |
|
1543
Kaiser Aluminum
KALU
$1.24B
| $618K | ﹤0.01% |
8,685
-72
| -0.8% | -$5.13K |
|
|
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $617K | ﹤0.01% |
58,779
-496
| -0.8% | -$5.2K |
|
|
SAFE
1545
Safehold
SAFE
$1.18B
| $615K | ﹤0.01% |
26,302
+2,224
| +9% | +$52K |
|
1546
Claros Mortgage Trust
CMTG
$529M
| $615K | ﹤0.01% |
45,142
-182
| -0.4% | -$2.48K |
|
1547
Agios Pharmaceuticals
AGIO
$2.14B
| $615K | ﹤0.01% |
27,610
-112
| -0.4% | -$2.49K |
|
|
NTST
1548
NETSTREIT Corp
NTST
$1.75B
| $614K | ﹤0.01% |
34,402
+720
| +2% | +$12.9K |
|
|
FBRT
1549
Franklin BSP Realty Trust
FBRT
$935M
| $611K | ﹤0.01% |
45,203
-383
| -0.8% | -$5.17K |
|
|
LGF.B
1550
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $611K | ﹤0.01% |
59,918
+1,074
| +2% | +$10.9K |
|