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 | |
|---|---|---|---|---|---|---|
1776
Healthcare Services Group
HCSG
$1.16B
| $420K | ﹤0.01% |
40,483
-355
| -0.9% | -$3.68K |
|
1777
Patria Investments
PAX
$2.31B
| $419K | ﹤0.01% |
27,040
-110
| -0.4% | -$1.71K |
|
1778
Dine Brands
DIN
$368M
| $418K | ﹤0.01% |
8,426
-154
| -2% | -$7.65K |
|
1779
PC Connection
CNXN
$1.6B
| $418K | ﹤0.01% |
6,223
-52
| -0.8% | -$3.5K |
|
1780
Center Bancorp
CNOB
$1.26B
| $417K | ﹤0.01% |
18,216
-297
| -2% | -$6.8K |
|
1781
Pitney Bowes
PBI
$1.96B
| $416K | ﹤0.01% |
94,472
-731
| -0.8% | -$3.22K |
|
1782
SI-BONE Inc
SIBN
$677M
| $415K | ﹤0.01% |
19,773
+2,418
| +14% | +$50.8K |
|
1783
Editas Medicine
EDIT
$242M
| $414K | ﹤0.01% |
40,889
-165
| -0.4% | -$1.67K |
|
1784
Lifestance Health
LFST
$2.03B
| $413K | ﹤0.01% |
52,756
-213
| -0.4% | -$1.67K |
|
1785
B&G Foods
BGS
$360M
| $410K | ﹤0.01% |
39,051
-30
| -0.1% | -$315 |
|
1786
Cloudflare
NET
$77.1B
| $410K | ﹤0.01% |
4,919
-81
| -2% | -$6.74K |
|
1787
Lemonade
LMND
$3.88B
| $407K | ﹤0.01% |
25,213
-101
| -0.4% | -$1.63K |
|
1788
Nabors Industries
NBR
$617M
| $406K | ﹤0.01% |
4,975
-44
| -0.9% | -$3.59K |
|
|
ACCD
1789
DELISTED
Accolade, Inc. Common Stock
ACCD
| $405K | ﹤0.01% |
33,711
-136
| -0.4% | -$1.63K |
|
1790
Gorman-Rupp
GRC
$1.13B
| $405K | ﹤0.01% |
11,386
-47
| -0.4% | -$1.67K |
|
1791
Heritage Financial
HFWA
$833M
| $404K | ﹤0.01% |
18,891
-166
| -0.9% | -$3.55K |
|
|
BVH
1792
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $403K | ﹤0.01% |
5,362
-22
| -0.4% | -$1.65K |
|
1793
4D Molecular Therapeutics
FDMT
$318M
| $402K | ﹤0.01% |
19,862
+300
| +2% | +$6.08K |
|
1794
Bank First Corp
BFC
$1.26B
| $402K | ﹤0.01% |
4,642
-18
| -0.4% | -$1.56K |
|
1795
Skyward Specialty Insurance
SKWD
$1.87B
| $402K | ﹤0.01% |
11,866
-47
| -0.4% | -$1.59K |
|
|
PRSU
1796
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $402K | ﹤0.01% |
11,105
-93
| -0.8% | -$3.37K |
|
1797
Aspen Aerogels
ASPN
$543M
| $401K | ﹤0.01% |
25,403
-103
| -0.4% | -$1.63K |
|
1798
Regenxbio
RGNX
$465M
| $401K | ﹤0.01% |
22,326
+47
| +0.2% | +$844 |
|
1799
Virgin Galactic
SPCE
$191M
| $400K | ﹤0.01% |
8,161
+1,856
| +29% | +$90.9K |
|
1800
REX American Resources
REX
$1.01B
| $399K | ﹤0.01% |
8,427
-65
| -0.8% | -$3.07K |
|