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 | |
|---|---|---|---|---|---|---|
1576
Peoples Bancorp
PEBO
$1.08B
| $586K | ﹤0.01% |
17,358
+454
| +3% | +$15.3K |
|
1577
OneSpaWorld
OSW
$2.24B
| $585K | ﹤0.01% |
41,490
-167
| -0.4% | -$2.36K |
|
1578
Futu Holdings
FUTU
$25.9B
| $582K | ﹤0.01% |
10,656
-249
| -2% | -$13.6K |
|
1579
Utz Brands
UTZ
$1.12B
| $582K | ﹤0.01% |
35,812
-145
| -0.4% | -$2.36K |
|
1580
Vital Energy
VTLE
$635M
| $581K | ﹤0.01% |
12,777
+3,510
| +38% | +$160K |
|
1581
iRobot
IRBT
$107M
| $578K | ﹤0.01% |
14,944
-114
| -0.8% | -$4.41K |
|
1582
Collegium Pharmaceutical
COLL
$1.18B
| $578K | ﹤0.01% |
18,763
-259
| -1% | -$7.97K |
|
1583
PAR Technology
PAR
$1.79B
| $577K | ﹤0.01% |
13,249
-53
| -0.4% | -$2.31K |
|
|
MFA
1584
MFA Financial
MFA
$1.04B
| $573K | ﹤0.01% |
50,883
-206
| -0.4% | -$2.32K |
|
1585
Shenandoah Telecom
SHEN
$744M
| $573K | ﹤0.01% |
26,521
-226
| -0.8% | -$4.89K |
|
1586
KKR & Co
KKR
$128B
| $570K | ﹤0.01% |
6,879
+7
| +0.1% | +$580 |
|
1587
RxSight
RXST
$381M
| $570K | ﹤0.01% |
14,132
+609
| +5% | +$24.6K |
|
|
AIV
1588
Aimco
AIV
$1.07B
| $570K | ﹤0.01% |
72,740
-1,329
| -2% | -$10.4K |
|
|
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
| $569K | ﹤0.01% |
26,279
-106
| -0.4% | -$2.3K |
|
1590
Caleres
CAL
$503M
| $567K | ﹤0.01% |
18,466
-549
| -3% | -$16.9K |
|
1591
Harmony Biosciences
HRMY
$1.86B
| $567K | ﹤0.01% |
17,563
-564
| -3% | -$18.2K |
|
1592
Nelnet
NNI
$4.46B
| $566K | ﹤0.01% |
6,416
-854
| -12% | -$75.3K |
|
1593
Napco Security Technologies
NSSC
$1.5B
| $566K | ﹤0.01% |
16,513
+755
| +5% | +$25.9K |
|
1594
Avanos Medical
AVNS
$567M
| $565K | ﹤0.01% |
25,200
-216
| -0.8% | -$4.85K |
|
|
CIM
1595
Chimera Investment
CIM
$1.15B
| $565K | ﹤0.01% |
37,713
-1,045
| -3% | -$15.6K |
|
1596
BioCryst Pharmaceuticals
BCRX
$1.66B
| $564K | ﹤0.01% |
94,217
-381
| -0.4% | -$2.28K |
|
1597
Marcus & Millichap
MMI
$1.26B
| $564K | ﹤0.01% |
12,916
-112
| -0.9% | -$4.89K |
|
1598
Chefs' Warehouse
CHEF
$2.7B
| $564K | ﹤0.01% |
19,166
-161
| -0.8% | -$4.74K |
|
1599
Koppers
KOP
$567M
| $564K | ﹤0.01% |
11,008
-95
| -0.9% | -$4.87K |
|
1600
Energy Fuels
UUUU
$2.75B
| $562K | ﹤0.01% |
78,128
-316
| -0.4% | -$2.27K |
|