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 | |
|---|---|---|---|---|---|---|
1651
Deluxe
DLX
$881M
| $508K | ﹤0.01% |
23,699
-195
| -0.8% | -$4.18K |
|
1652
Monarch Casino & Resort
MCRI
$1.9B
| $507K | ﹤0.01% |
7,326
-63
| -0.9% | -$4.36K |
|
1653
Ameresco
AMRC
$1.44B
| $506K | ﹤0.01% |
15,993
-65
| -0.4% | -$2.06K |
|
1654
Crescent Energy
CRGY
$2.21B
| $506K | ﹤0.01% |
38,332
+19,240
| +101% | +$254K |
|
1655
A10 Networks
ATEN
$1.29B
| $506K | ﹤0.01% |
38,398
-320
| -0.8% | -$4.21K |
|
1656
Kura Oncology
KURA
$711M
| $504K | ﹤0.01% |
35,074
-142
| -0.4% | -$2.04K |
|
1657
N-able
NABL
$1.54B
| $504K | ﹤0.01% |
38,047
-310
| -0.8% | -$4.11K |
|
1658
MiMedx Group
MDXG
$1.03B
| $503K | ﹤0.01% |
57,365
-232
| -0.4% | -$2.04K |
|
1659
OceanFirst Financial
OCFC
$1.04B
| $503K | ﹤0.01% |
28,975
-118
| -0.4% | -$2.05K |
|
1660
John B. Sanfilippo & Son
JBSS
$737M
| $503K | ﹤0.01% |
4,879
-40
| -0.8% | -$4.12K |
|
1661
Liberty Latin America Class C
LILAK
$1.53B
| $502K | ﹤0.01% |
68,395
-3,434
| -5% | -$25.2K |
|
|
PENG
1662
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $501K | ﹤0.01% |
26,471
-138
| -0.5% | -$2.61K |
|
|
BDN
1663
Brandywine Realty Trust
BDN
$789M
| $501K | ﹤0.01% |
92,725
-781
| -0.8% | -$4.22K |
|
|
SP
1664
DELISTED
SP Plus Corporation
SP
| $499K | ﹤0.01% |
9,731
-39
| -0.4% | -$2K |
|
1665
Digi International
DGII
$1.33B
| $498K | ﹤0.01% |
19,168
-163
| -0.8% | -$4.24K |
|
1666
Monro
MNRO
$519M
| $498K | ﹤0.01% |
16,973
-141
| -0.8% | -$4.14K |
|
|
CHS
1667
DELISTED
Chicos FAS, Inc.
CHS
| $498K | ﹤0.01% |
65,640
-557
| -0.8% | -$4.22K |
|
1668
Beazer Homes USA
BZH
$781M
| $495K | ﹤0.01% |
14,655
-60
| -0.4% | -$2.03K |
|
|
ROVR
1669
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $494K | ﹤0.01% |
45,443
-921
| -2% | -$10K |
|
1670
Relay Therapeutics
RLAY
$688M
| $494K | ﹤0.01% |
44,876
-181
| -0.4% | -$1.99K |
|
|
ATSG
1671
DELISTED
Air Transport Services Group, Inc.
ATSG
| $494K | ﹤0.01% |
28,025
-112
| -0.4% | -$1.97K |
|
|
EVBG
1672
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $492K | ﹤0.01% |
20,233
-82
| -0.4% | -$1.99K |
|
1673
Southside Bancshares
SBSI
$916M
| $490K | ﹤0.01% |
15,633
-492
| -3% | -$15.4K |
|
1674
SunCoke Energy
SXC
$654M
| $489K | ﹤0.01% |
45,498
-381
| -0.8% | -$4.09K |
|
1675
CVR Energy
CVI
$3.13B
| $488K | ﹤0.01% |
16,113
-133
| -0.8% | -$4.03K |
|