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 | |
|---|---|---|---|---|---|---|
1726
Ecovyst
ECVT
$1.06B
| $450K | ﹤0.01% |
46,024
-1,520
| -3% | -$14.9K |
|
1727
Sphere Entertainment
SPHR
$2.1B
| $449K | ﹤0.01% |
13,233
+207
| +2% | +$7.03K |
|
1728
Sonic Automotive
SAH
$2.73B
| $449K | ﹤0.01% |
7,990
-634
| -7% | -$35.6K |
|
1729
HubSpot
HUBS
$25.9B
| $449K | ﹤0.01% |
773
-21
| -3% | -$12.2K |
|
1730
Capitol Federal Financial
CFFN
$839M
| $448K | ﹤0.01% |
69,437
-590
| -0.8% | -$3.81K |
|
1731
fuboTV
FUBO
$1.46B
| $448K | ﹤0.01% |
140,829
-569
| -0.4% | -$1.81K |
|
|
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
| $448K | ﹤0.01% |
15,260
-61
| -0.4% | -$1.79K |
|
1733
BJ's Restaurants
BJRI
$684M
| $447K | ﹤0.01% |
12,407
-123
| -1% | -$4.43K |
|
1734
Spotify
SPOT
$143B
| $446K | ﹤0.01% |
2,373
-65
| -3% | -$12.2K |
|
1735
Montrose Environmental
MEG
$1.05B
| $446K | ﹤0.01% |
13,876
-55
| -0.4% | -$1.77K |
|
1736
Transcat
TRNS
$697M
| $446K | ﹤0.01% |
4,077
+392
| +11% | +$42.9K |
|
1737
First Advantage
FA
$2.75B
| $446K | ﹤0.01% |
26,886
-416
| -2% | -$6.89K |
|
1738
Cassava Sciences
SAVA
$102M
| $445K | ﹤0.01% |
19,769
-79
| -0.4% | -$1.78K |
|
1739
Keros Therapeutics
KROS
$636M
| $445K | ﹤0.01% |
11,188
-45
| -0.4% | -$1.79K |
|
|
DHC
1740
Diversified Healthcare Trust
DHC
$1.07B
| $444K | ﹤0.01% |
118,827
-480
| -0.4% | -$1.8K |
|
1741
Comstock Resources
CRK
$4.67B
| $443K | ﹤0.01% |
50,033
-421
| -0.8% | -$3.73K |
|
1742
Sapiens International
SPNS
$2.4B
| $442K | ﹤0.01% |
15,282
-61
| -0.4% | -$1.77K |
|
1743
Golden Entertainment
GDEN
$638M
| $442K | ﹤0.01% |
11,073
-106
| -0.9% | -$4.23K |
|
1744
Standard Motor Products
SMP
$889M
| $442K | ﹤0.01% |
11,099
-394
| -3% | -$15.7K |
|
1745
FIGS
FIGS
$1.16B
| $442K | ﹤0.01% |
63,560
-257
| -0.4% | -$1.79K |
|
1746
Powell Industries
POWL
$3.47B
| $441K | ﹤0.01% |
4,988
-41
| -0.8% | -$3.62K |
|
1747
Navitas Semiconductor
NVTS
$1.31B
| $439K | ﹤0.01% |
54,388
-219
| -0.4% | -$1.77K |
|
1748
Zentalis Pharmaceuticals
ZNTL
$107M
| $439K | ﹤0.01% |
28,948
-117
| -0.4% | -$1.77K |
|
1749
Dole
DOLE
$1.3B
| $437K | ﹤0.01% |
35,571
-143
| -0.4% | -$1.76K |
|
1750
ANI Pharmaceuticals
ANIP
$2.12B
| $437K | ﹤0.01% |
7,927
-114
| -1% | -$6.29K |
|