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 | |
|---|---|---|---|---|---|---|
1801
Ambac
AMBC
$413M
| $398K | ﹤0.01% |
24,127
-210
| -0.9% | -$3.46K |
|
1802
Ethan Allen Interiors
ETD
$742M
| $397K | ﹤0.01% |
12,432
-104
| -0.8% | -$3.32K |
|
1803
Interface
TILE
$1.66B
| $394K | ﹤0.01% |
31,240
-264
| -0.8% | -$3.33K |
|
1804
Medifast
MED
$154M
| $393K | ﹤0.01% |
5,849
-50
| -0.8% | -$3.36K |
|
1805
Insteel Industries
IIIN
$749M
| $392K | ﹤0.01% |
10,235
-86
| -0.8% | -$3.29K |
|
1806
ProAssurance
PRA
$1.22B
| $390K | ﹤0.01% |
28,312
-1,239
| -4% | -$17.1K |
|
1807
Couchbase
BASE
$1.35B
| $390K | ﹤0.01% |
17,298
+324
| +2% | +$7.3K |
|
1808
Myers Industries
MYE
$587M
| $389K | ﹤0.01% |
19,908
-167
| -0.8% | -$3.27K |
|
|
HAYN
1809
DELISTED
Haynes International, Inc.
HAYN
| $389K | ﹤0.01% |
6,818
-56
| -0.8% | -$3.2K |
|
1810
Cabaletta Bio
CABA
$168M
| $389K | ﹤0.01% |
17,118
-68
| -0.4% | -$1.54K |
|
|
RDUS
1811
DELISTED
Radius Recycling
RDUS
| $388K | ﹤0.01% |
12,868
-52
| -0.4% | -$1.57K |
|
1812
Enviri
NVRI
$983M
| $387K | ﹤0.01% |
42,992
-357
| -0.8% | -$3.21K |
|
1813
Simulations Plus
SLP
$303M
| $386K | ﹤0.01% |
8,633
-72
| -0.8% | -$3.22K |
|
|
CHCT
1814
Community Healthcare Trust
CHCT
$445M
| $385K | ﹤0.01% |
14,463
+494
| +4% | +$13.2K |
|
|
INN
1815
Summit Hotel Properties
INN
$623M
| $384K | ﹤0.01% |
57,175
-486
| -0.8% | -$3.27K |
|
1816
First Mid Bancshares
FMBH
$945M
| $384K | ﹤0.01% |
11,075
+1,514
| +16% | +$52.5K |
|
1817
Artivion
AORT
$1.92B
| $383K | ﹤0.01% |
21,411
-178
| -0.8% | -$3.18K |
|
|
RVNC
1818
DELISTED
Revance Therapeutics, Inc.
RVNC
| $382K | ﹤0.01% |
43,497
+1,863
| +4% | +$16.4K |
|
1819
Barrett Business Services
BBSI
$1.2B
| $381K | ﹤0.01% |
13,164
-192
| -1% | -$5.56K |
|
|
NVRO
1820
DELISTED
NEVRO CORP.
NVRO
| $380K | ﹤0.01% |
17,655
-71
| -0.4% | -$1.53K |
|
1821
Hovnanian Enterprises
HOV
$895M
| $377K | ﹤0.01% |
2,425
+21
| +0.9% | +$3.27K |
|
1822
Wolverine World Wide
WWW
$2.48B
| $377K | ﹤0.01% |
42,378
-358
| -0.8% | -$3.18K |
|
1823
Gray Television
GTN
$598M
| $377K | ﹤0.01% |
42,021
+679
| +2% | +$6.08K |
|
1824
AdaptHealth
AHCO
$1.26B
| $375K | ﹤0.01% |
51,422
-393
| -0.8% | -$2.87K |
|
|
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
9,795
-114
| -1% | -$4.36K |
|