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 | |
|---|---|---|---|---|---|---|
|
RDFN
1601
DELISTED
Redfin
RDFN
| $561K | ﹤0.01% |
54,384
+1,299
| +2% | +$13.4K |
|
1602
Arcus Biosciences
RCUS
$1.23B
| $559K | ﹤0.01% |
29,266
+281
| +1% | +$5.37K |
|
1603
Protolabs
PRLB
$1.18B
| $558K | ﹤0.01% |
14,325
-134
| -0.9% | -$5.22K |
|
1604
Malibu Boats
MBUU
$629M
| $554K | ﹤0.01% |
10,113
-41
| -0.4% | -$2.25K |
|
1605
Palantir
PLTR
$407B
| $554K | ﹤0.01% |
32,240
-331
| -1% | -$5.68K |
|
|
ESMT
1606
DELISTED
EngageSmart, Inc.
ESMT
| $553K | ﹤0.01% |
24,164
-98
| -0.4% | -$2.24K |
|
1607
PRA Group
PRAA
$657M
| $552K | ﹤0.01% |
21,052
-178
| -0.8% | -$4.66K |
|
1608
Janus International
JBI
$1.44B
| $551K | ﹤0.01% |
42,236
-171
| -0.4% | -$2.23K |
|
1609
Employers Holdings
EIG
$983M
| $550K | ﹤0.01% |
13,961
-710
| -5% | -$28K |
|
1610
Scholastic
SCHL
$691M
| $550K | ﹤0.01% |
14,590
-422
| -3% | -$15.9K |
|
1611
Metallus
MTUS
$697M
| $549K | ﹤0.01% |
23,427
-200
| -0.8% | -$4.69K |
|
1612
Quanex
NX
$661M
| $549K | ﹤0.01% |
17,966
-149
| -0.8% | -$4.56K |
|
1613
American Axle
AXL
$697M
| $549K | ﹤0.01% |
62,277
-527
| -0.8% | -$4.64K |
|
1614
Columbus McKinnon
CMCO
$415M
| $548K | ﹤0.01% |
14,032
-57
| -0.4% | -$2.22K |
|
|
NWLI
1615
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $547K | ﹤0.01% |
1,132
-4
| -0.4% | -$1.93K |
|
1616
Camping World
CWH
$1.04B
| $546K | ﹤0.01% |
20,791
-84
| -0.4% | -$2.21K |
|
1617
Mercury Insurance
MCY
$4.4B
| $544K | ﹤0.01% |
14,580
-122
| -0.8% | -$4.55K |
|
1618
Vicor
VICR
$2.28B
| $543K | ﹤0.01% |
12,089
-30,403
| -72% | -$1.37M |
|
1619
Sweetgreen
SG
$1B
| $543K | ﹤0.01% |
48,044
-194
| -0.4% | -$2.19K |
|
1620
Thermon Group Holdings
THR
$844M
| $542K | ﹤0.01% |
16,627
-67
| -0.4% | -$2.18K |
|
1621
Hims & Hers Health
HIMS
$12.5B
| $541K | ﹤0.01% |
60,764
-246
| -0.4% | -$2.19K |
|
1622
Brookdale Senior Living
BKD
$1.78B
| $539K | ﹤0.01% |
92,685
-374
| -0.4% | -$2.18K |
|
1623
Geron
GERN
$810M
| $537K | ﹤0.01% |
254,663
+6,123
| +2% | +$12.9K |
|
1624
Coeur Mining
CDE
$9.98B
| $537K | ﹤0.01% |
164,681
-664
| -0.4% | -$2.17K |
|
1625
PDF Solutions
PDFS
$765M
| $536K | ﹤0.01% |
16,669
-135
| -0.8% | -$4.34K |
|