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 | |
|---|---|---|---|---|---|---|
1676
Fresh Del Monte Produce
FDP
$1.71B
| $486K | ﹤0.01% |
18,513
-155
| -0.8% | -$4.07K |
|
1677
AMERISAFE
AMSF
$841M
| $486K | ﹤0.01% |
10,385
-87
| -0.8% | -$4.07K |
|
1678
Ryerson Holding
RYI
$723M
| $485K | ﹤0.01% |
13,990
+1,963
| +16% | +$68.1K |
|
1679
Eagle Bancorp
EGBN
$615M
| $484K | ﹤0.01% |
16,061
-135
| -0.8% | -$4.07K |
|
1680
Alkami Technology
ALKT
$2.63B
| $483K | ﹤0.01% |
19,936
+211
| +1% | +$5.12K |
|
1681
TechTarget
TTGT
$427M
| $483K | ﹤0.01% |
13,856
-418
| -3% | -$14.6K |
|
1682
Kymera Therapeutics
KYMR
$3.36B
| $481K | ﹤0.01% |
18,886
-76
| -0.4% | -$1.94K |
|
|
XYZ
1683
Block, Inc.
XYZ
$44.4B
| $481K | ﹤0.01% |
6,215
-165
| -3% | -$12.8K |
|
|
HIBB
1684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $480K | ﹤0.01% |
6,663
-247
| -4% | -$17.8K |
|
1685
ADMA Biologics
ADMA
$3.84B
| $479K | ﹤0.01% |
105,959
+829
| +0.8% | +$3.75K |
|
1686
Quanterix
QTRX
$224M
| $479K | ﹤0.01% |
17,513
-71
| -0.4% | -$1.94K |
|
1687
QCR Holdings
QCRH
$1.3B
| $479K | ﹤0.01% |
8,199
-33
| -0.4% | -$1.93K |
|
|
CSR
1688
Centerspace
CSR
$979M
| $479K | ﹤0.01% |
8,224
-63
| -0.8% | -$3.67K |
|
1689
Anywhere Real Estate
HOUS
$800M
| $477K | ﹤0.01% |
58,809
-499
| -0.8% | -$4.05K |
|
1690
BlueLinx
BXC
$617M
| $477K | ﹤0.01% |
4,208
-158
| -4% | -$17.9K |
|
|
BRSP
1691
BrightSpire Capital
BRSP
$764M
| $477K | ﹤0.01% |
64,075
-258
| -0.4% | -$1.92K |
|
|
PGRE
1692
Paramount Group
PGRE
$1.57B
| $476K | ﹤0.01% |
92,016
-372
| -0.4% | -$1.92K |
|
|
EVRI
1693
DELISTED
Everi Holdings
EVRI
| $473K | ﹤0.01% |
41,974
-170
| -0.4% | -$1.92K |
|
1694
LendingClub
LC
$1.91B
| $472K | ﹤0.01% |
53,998
+860
| +2% | +$7.52K |
|
1695
MannKind Corp
MNKD
$1.71B
| $472K | ﹤0.01% |
129,643
+1,468
| +1% | +$5.34K |
|
1696
Veeva Systems
VEEV
$45.3B
| $472K | ﹤0.01% |
2,451
-67
| -3% | -$12.9K |
|
1697
Compass Minerals
CMP
$753M
| $472K | ﹤0.01% |
18,622
-154
| -0.8% | -$3.9K |
|
|
INFN
1698
DELISTED
Infinera Corporation Common Stock
INFN
| $471K | ﹤0.01% |
99,189
-401
| -0.4% | -$1.91K |
|
1699
Worthington Steel
WS
$1.7B
| $471K | ﹤0.01% |
+16,747
| New | +$471K |
|
1700
ZipRecruiter
ZIP
$419M
| $468K | ﹤0.01% |
33,638
-588
| -2% | -$8.17K |
|