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 | |
|---|---|---|---|---|---|---|
1901
OraSure Technologies
OSUR
$242M
| $322K | ﹤0.01% |
39,236
-328
| -0.8% | -$2.69K |
|
1902
Clearwater Paper
CLW
$344M
| $322K | ﹤0.01% |
8,904
-290
| -3% | -$10.5K |
|
1903
Fulgent Genetics
FLGT
$670M
| $322K | ﹤0.01% |
11,123
-102
| -0.9% | -$2.95K |
|
1904
Eventbrite
EB
$262M
| $321K | ﹤0.01% |
38,453
-155
| -0.4% | -$1.3K |
|
1905
Hanmi Financial
HAFC
$748M
| $321K | ﹤0.01% |
16,564
-143
| -0.9% | -$2.77K |
|
1906
Kimball Electronics
KE
$741M
| $321K | ﹤0.01% |
11,911
-48
| -0.4% | -$1.29K |
|
1907
Heidrick & Struggles
HSII
$1.03B
| $319K | ﹤0.01% |
10,804
-86
| -0.8% | -$2.54K |
|
1908
Cadre Holdings
CDRE
$1.32B
| $318K | ﹤0.01% |
9,662
-40
| -0.4% | -$1.32K |
|
1909
Univest Financial
UVSP
$886M
| $318K | ﹤0.01% |
14,425
-58
| -0.4% | -$1.28K |
|
1910
First Community Bankshares
FCBC
$680M
| $317K | ﹤0.01% |
8,542
-260
| -3% | -$9.65K |
|
1911
Ivanhoe Electric
IE
$1.14B
| $317K | ﹤0.01% |
31,414
+3,563
| +13% | +$35.9K |
|
|
SWI
1912
DELISTED
SolarWinds Corporation Common Stock
SWI
| $316K | ﹤0.01% |
25,331
-102
| -0.4% | -$1.27K |
|
1913
Sealed Air
SEE
$4.99B
| $316K | ﹤0.01% |
8,655
-30,257
| -78% | -$1.1M |
|
|
LGF.A
1914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $316K | ﹤0.01% |
28,977
-116
| -0.4% | -$1.26K |
|
1915
AMC Networks
AMCX
$357M
| $316K | ﹤0.01% |
16,794
-137
| -0.8% | -$2.57K |
|
1916
Amerant Bancorp
AMTB
$880M
| $315K | ﹤0.01% |
12,834
-52
| -0.4% | -$1.28K |
|
1917
Mercantile Bank Corp
MBWM
$775M
| $315K | ﹤0.01% |
7,801
-32
| -0.4% | -$1.29K |
|
1918
Trustco Bank Corp NY
TRST
$746M
| $315K | ﹤0.01% |
10,145
-86
| -0.8% | -$2.67K |
|
1919
Yext
YEXT
$1.07B
| $313K | ﹤0.01% |
53,223
-215
| -0.4% | -$1.27K |
|
1920
Conduent
CNDT
$445M
| $312K | ﹤0.01% |
85,563
-346
| -0.4% | -$1.26K |
|
1921
CareDx
CDNA
$720M
| $310K | ﹤0.01% |
25,873
-105
| -0.4% | -$1.26K |
|
1922
Adtran
ADTN
$809M
| $309K | ﹤0.01% |
42,127
-336
| -0.8% | -$2.47K |
|
|
ALPN
1923
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $308K | ﹤0.01% |
16,185
+343
| +2% | +$6.54K |
|
1924
Smith & Wesson
SWBI
$414M
| $308K | ﹤0.01% |
22,742
-92
| -0.4% | -$1.25K |
|
1925
BioLife Solutions
BLFS
$1.22B
| $308K | ﹤0.01% |
18,931
-138
| -0.7% | -$2.24K |
|