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 | |
|---|---|---|---|---|---|---|
1826
Grid Dynamics Holdings
GDYN
$642M
| $373K | ﹤0.01% |
28,012
+328
| +1% | +$4.37K |
|
1827
Amylyx Pharmaceuticals
AMLX
$1.24B
| $372K | ﹤0.01% |
25,246
-102
| -0.4% | -$1.5K |
|
|
ETWO
1828
DELISTED
E2open Parent Holdings
ETWO
| $371K | ﹤0.01% |
84,470
-341
| -0.4% | -$1.5K |
|
1829
Kelly Services Class A
KELYA
$481M
| $369K | ﹤0.01% |
17,046
-488
| -3% | -$10.6K |
|
1830
QuinStreet
QNST
$930M
| $368K | ﹤0.01% |
28,713
+230
| +0.8% | +$2.95K |
|
1831
Amneal Pharmaceuticals
AMRX
$3.14B
| $368K | ﹤0.01% |
60,592
-245
| -0.4% | -$1.49K |
|
|
KAMN
1832
DELISTED
Kaman Corp
KAMN
| $367K | ﹤0.01% |
15,324
-128
| -0.8% | -$3.07K |
|
1833
Pinterest
PINS
$23.8B
| $367K | ﹤0.01% |
9,905
-409
| -4% | -$15.1K |
|
1834
Arcturus Therapeutics
ARCT
$470M
| $365K | ﹤0.01% |
11,590
-47
| -0.4% | -$1.48K |
|
1835
RAPT Therapeutics
RAPT
$268M
| $365K | ﹤0.01% |
1,835
-8
| -0.4% | -$1.59K |
|
1836
Vita Coco
COCO
$2.25B
| $365K | ﹤0.01% |
14,214
-57
| -0.4% | -$1.46K |
|
1837
Aehr Test Systems
AEHR
$793M
| $364K | ﹤0.01% |
13,734
+822
| +6% | +$21.8K |
|
1838
Alignment Healthcare
ALHC
$3.18B
| $364K | ﹤0.01% |
42,304
-171
| -0.4% | -$1.47K |
|
1839
Bristow Group
VTOL
$1.09B
| $364K | ﹤0.01% |
12,874
-106
| -0.8% | -$3K |
|
1840
Gogo Inc
GOGO
$1.31B
| $363K | ﹤0.01% |
35,874
-287
| -0.8% | -$2.91K |
|
1841
Mirum Pharmaceuticals
MIRM
$3.73B
| $363K | ﹤0.01% |
12,301
-50
| -0.4% | -$1.48K |
|
1842
Heartland Express
HTLD
$656M
| $363K | ﹤0.01% |
25,453
-211
| -0.8% | -$3.01K |
|
1843
FuelCell Energy
FCEL
$222M
| $362K | ﹤0.01% |
7,539
+724
| +11% | +$34.8K |
|
|
VERV
1844
DELISTED
Verve Therapeutics
VERV
| $362K | ﹤0.01% |
25,951
+633
| +3% | +$8.82K |
|
1845
Alnylam Pharmaceuticals
ALNY
$61.1B
| $360K | ﹤0.01% |
1,883
-51
| -3% | -$9.76K |
|
|
HA
1846
DELISTED
Hawaiian Holdings, Inc.
HA
| $360K | ﹤0.01% |
25,336
-2,658
| -9% | -$37.7K |
|
1847
Roblox
RBLX
$92.4B
| $359K | ﹤0.01% |
7,857
-125
| -2% | -$5.72K |
|
1848
Portillo's
PTLO
$441M
| $359K | ﹤0.01% |
22,537
-92
| -0.4% | -$1.47K |
|
|
PKST
1849
Peakstone Realty Trust
PKST
$519M
| $359K | ﹤0.01% |
17,995
-72
| -0.4% | -$1.44K |
|
1850
Olympic Steel
ZEUS
$368M
| $358K | ﹤0.01% |
5,362
-45
| -0.8% | -$3K |
|