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 | |
|---|---|---|---|---|---|---|
1551
LeMaitre Vascular
LMAT
$2.09B
| $610K | ﹤0.01% |
10,748
-90
| -0.8% | -$5.11K |
|
1552
Phreesia
PHR
$1.45B
| $610K | ﹤0.01% |
26,342
+591
| +2% | +$13.7K |
|
1553
Zeta Global
ZETA
$4.84B
| $610K | ﹤0.01% |
69,105
+425
| +0.6% | +$3.75K |
|
1554
indie Semiconductor
INDI
$770M
| $607K | ﹤0.01% |
74,893
+6,100
| +9% | +$49.5K |
|
1555
AvePoint
AVPT
$3.31B
| $606K | ﹤0.01% |
73,851
-2,698
| -4% | -$22.2K |
|
1556
eXp World Holdings
EXPI
$1.75B
| $606K | ﹤0.01% |
39,064
-333
| -0.8% | -$5.17K |
|
1557
Xometry
XMTR
$2.59B
| $606K | ﹤0.01% |
16,881
-68
| -0.4% | -$2.44K |
|
|
SOVO
1558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $606K | ﹤0.01% |
27,486
+2,035
| +8% | +$44.8K |
|
1559
Aurinia Pharmaceuticals
AUPH
$1.68B
| $605K | ﹤0.01% |
67,311
-272
| -0.4% | -$2.45K |
|
1560
Ingles Markets
IMKTA
$1.32B
| $604K | ﹤0.01% |
6,994
-28
| -0.4% | -$2.42K |
|
1561
Global E Online
GLBE
$6.06B
| $600K | ﹤0.01% |
15,135
-525
| -3% | -$20.8K |
|
|
AAT
1562
American Assets Trust
AAT
$1.27B
| $598K | ﹤0.01% |
26,557
-223
| -0.8% | -$5.02K |
|
|
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
| $597K | ﹤0.01% |
61,217
-248
| -0.4% | -$2.42K |
|
1564
Akero Therapeutics
AKRO
$3.48B
| $596K | ﹤0.01% |
25,514
-103
| -0.4% | -$2.41K |
|
1565
Safety Insurance
SAFT
$1.1B
| $596K | ﹤0.01% |
7,838
-67
| -0.8% | -$5.09K |
|
1566
Embecta
EMBC
$878M
| $595K | ﹤0.01% |
31,419
-261
| -0.8% | -$4.94K |
|
1567
Teekay Tankers
TNK
$1.8B
| $594K | ﹤0.01% |
11,893
-48
| -0.4% | -$2.4K |
|
1568
Warby Parker
WRBY
$3.26B
| $594K | ﹤0.01% |
42,148
-171
| -0.4% | -$2.41K |
|
|
SASR
1569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $594K | ﹤0.01% |
21,809
-88
| -0.4% | -$2.4K |
|
1570
Matthews International
MATW
$763M
| $594K | ﹤0.01% |
16,208
-137
| -0.8% | -$5.02K |
|
1571
Winmark
WINA
$1.74B
| $593K | ﹤0.01% |
1,420
-6
| -0.4% | -$2.51K |
|
1572
Cytek Biosciences
CTKB
$501M
| $592K | ﹤0.01% |
64,891
-524
| -0.8% | -$4.78K |
|
|
TGI
1573
DELISTED
Triumph Group
TGI
| $591K | ﹤0.01% |
35,651
-319
| -0.9% | -$5.29K |
|
|
RPT
1574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $590K | ﹤0.01% |
45,997
-872
| -2% | -$11.2K |
|
|
BBT
1575
Beacon Financial Corporation
BBT
$2.17B
| $587K | ﹤0.01% |
23,637
-554
| -2% | -$13.8K |
|