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 | |
|---|---|---|---|---|---|---|
1876
Merchants Bancorp
MBIN
$1.5B
| $336K | ﹤0.01% |
7,890
-33
| -0.4% | -$1.41K |
|
1877
IMAX
IMAX
$1.74B
| $336K | ﹤0.01% |
22,341
-90
| -0.4% | -$1.35K |
|
1878
Life Time Group Holdings
LTH
$6.29B
| $335K | ﹤0.01% |
22,205
-91
| -0.4% | -$1.37K |
|
1879
Anavex Life Sciences
AVXL
$805M
| $334K | ﹤0.01% |
35,929
+344
| +1% | +$3.2K |
|
1880
CRA International
CRAI
$1.3B
| $334K | ﹤0.01% |
3,380
-14
| -0.4% | -$1.38K |
|
1881
ARKO Corp
ARKO
$567M
| $333K | ﹤0.01% |
40,408
-727
| -2% | -$6K |
|
1882
Old Second Bancorp
OSBC
$961M
| $333K | ﹤0.01% |
21,582
-88
| -0.4% | -$1.36K |
|
1883
CryoPort
CYRX
$433M
| $333K | ﹤0.01% |
21,512
+1,386
| +7% | +$21.5K |
|
1884
Douglas Dynamics
PLOW
$752M
| $333K | ﹤0.01% |
11,217
-45
| -0.4% | -$1.34K |
|
1885
Avidity Biosciences
RNA
$5.76B
| $333K | ﹤0.01% |
36,767
+1,487
| +4% | +$13.5K |
|
1886
Centrus Energy
LEU
$4.04B
| $332K | ﹤0.01% |
6,105
-25
| -0.4% | -$1.36K |
|
1887
Usana Health Sciences
USNA
$557M
| $331K | ﹤0.01% |
6,173
-55
| -0.9% | -$2.95K |
|
1888
ImmunityBio
IBRX
$2.46B
| $331K | ﹤0.01% |
65,902
+9,043
| +16% | +$45.4K |
|
1889
Ares Management
ARES
$40.1B
| $329K | ﹤0.01% |
2,764
-22
| -0.8% | -$2.62K |
|
1890
Alpha and Omega Semiconductor
AOSL
$853M
| $328K | ﹤0.01% |
12,587
-99
| -0.8% | -$2.58K |
|
|
AMK
1891
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $327K | ﹤0.01% |
10,930
-44
| -0.4% | -$1.32K |
|
|
CBL
1892
CBL Properties
CBL
$993M
| $327K | ﹤0.01% |
13,381
-54
| -0.4% | -$1.32K |
|
1893
DoubleVerify
DV
$2.13B
| $326K | ﹤0.01% |
8,871
+483
| +6% | +$17.8K |
|
1894
Travere Therapeutics
TVTX
$2.09B
| $326K | ﹤0.01% |
36,209
-147
| -0.4% | -$1.32K |
|
|
CMRC
1895
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $325K | ﹤0.01% |
33,415
-136
| -0.4% | -$1.32K |
|
|
WSR
1896
Whitestone REIT
WSR
$664M
| $324K | ﹤0.01% |
26,403
-215
| -0.8% | -$2.64K |
|
1897
Sun Country Airlines
SNCY
$728M
| $324K | ﹤0.01% |
20,580
-243
| -1% | -$3.82K |
|
1898
MeridianLink
MLNK
$1.47B
| $323K | ﹤0.01% |
13,057
-53
| -0.4% | -$1.31K |
|
1899
Clean Energy Fuels
CLNE
$526M
| $323K | ﹤0.01% |
84,349
-340
| -0.4% | -$1.3K |
|
1900
IES Holdings
IESC
$7.5B
| $323K | ﹤0.01% |
4,073
-16
| -0.4% | -$1.27K |
|