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 | |
|---|---|---|---|---|---|---|
1701
ACM Research
ACMR
$1.92B
| $467K | ﹤0.01% |
23,923
-97
| -0.4% | -$1.9K |
|
1702
Arlo Technologies
ARLO
$1.81B
| $466K | ﹤0.01% |
48,952
+659
| +1% | +$6.27K |
|
1703
Archer Aviation
ACHR
$5.64B
| $466K | ﹤0.01% |
75,848
-307
| -0.4% | -$1.89K |
|
|
SLCA
1704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | ﹤0.01% |
41,110
-346
| -0.8% | -$3.91K |
|
1705
Viridian Therapeutics
VRDN
$1.54B
| $463K | ﹤0.01% |
21,249
+189
| +0.9% | +$4.12K |
|
|
RWT
1706
Redwood Trust
RWT
$804M
| $461K | ﹤0.01% |
62,222
-312
| -0.5% | -$2.31K |
|
1707
Astec Industries
ASTE
$1.06B
| $460K | ﹤0.01% |
12,373
-104
| -0.8% | -$3.87K |
|
1708
Vir Biotechnology
VIR
$695M
| $459K | ﹤0.01% |
45,670
-381
| -0.8% | -$3.83K |
|
1709
MRC Global
MRC
$1.23B
| $459K | ﹤0.01% |
41,729
-169
| -0.4% | -$1.86K |
|
1710
Victory Capital Holdings
VCTR
$4.58B
| $459K | ﹤0.01% |
13,332
-281
| -2% | -$9.68K |
|
|
LBAI
1711
DELISTED
Lakeland Bancorp Inc
LBAI
| $459K | ﹤0.01% |
31,021
-125
| -0.4% | -$1.85K |
|
1712
Unitil
UTL
$827M
| $457K | ﹤0.01% |
8,689
-74
| -0.8% | -$3.89K |
|
1713
Luminar Technologies
LAZR
$129M
| $456K | ﹤0.01% |
9,029
-36
| -0.4% | -$1.82K |
|
|
UMH
1714
UMH Properties
UMH
$1.29B
| $456K | ﹤0.01% |
29,765
+1,936
| +7% | +$29.7K |
|
1715
Day One Biopharmaceuticals
DAWN
$729M
| $455K | ﹤0.01% |
31,142
-126
| -0.4% | -$1.84K |
|
1716
Mativ Holdings
MATV
$674M
| $454K | ﹤0.01% |
29,659
-273
| -0.9% | -$4.18K |
|
|
AHH
1717
Armada Hoffler Properties
AHH
$596M
| $454K | ﹤0.01% |
36,671
-335
| -0.9% | -$4.14K |
|
1718
SiriusPoint
SPNT
$2.22B
| $452K | ﹤0.01% |
38,998
-11,042
| -22% | -$128K |
|
1719
3D Systems Corporation
DDD
$286M
| $452K | ﹤0.01% |
71,238
+963
| +1% | +$6.12K |
|
1720
German American Bancorp
GABC
$1.53B
| $452K | ﹤0.01% |
13,950
-56
| -0.4% | -$1.82K |
|
1721
1st Source
SRCE
$1.55B
| $451K | ﹤0.01% |
8,201
-123
| -1% | -$6.76K |
|
1722
Core Laboratories
CLB
$581M
| $451K | ﹤0.01% |
25,510
-211
| -0.8% | -$3.73K |
|
1723
Tompkins Financial
TMP
$1B
| $450K | ﹤0.01% |
7,479
-62
| -0.8% | -$3.73K |
|
1724
MarineMax
HZO
$556M
| $450K | ﹤0.01% |
11,565
-93
| -0.8% | -$3.62K |
|
1725
NovaGold Resources
NG
$2.82B
| $450K | ﹤0.01% |
120,256
-486
| -0.4% | -$1.82K |
|