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 | |
|---|---|---|---|---|---|---|
1926
Horizon Bancorp
HBNC
$833M
| $307K | ﹤0.01% |
21,453
-85
| -0.4% | -$1.22K |
|
1927
EyePoint Pharmaceuticals
EYPT
$920M
| $307K | ﹤0.01% |
13,277
+206
| +2% | +$4.76K |
|
1928
Cass Information Systems
CASS
$565M
| $307K | ﹤0.01% |
6,805
-27
| -0.4% | -$1.22K |
|
|
CFB
1929
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $305K | ﹤0.01% |
22,476
+230
| +1% | +$3.12K |
|
|
SBOW
1930
DELISTED
SilverBow Resources, Inc.
SBOW
| $305K | ﹤0.01% |
10,487
+1,663
| +19% | +$48.4K |
|
1931
HCI Group
HCI
$2.34B
| $304K | ﹤0.01% |
3,482
-29
| -0.8% | -$2.54K |
|
|
MODV
1932
DELISTED
ModivCare
MODV
| $304K | ﹤0.01% |
6,916
-56
| -0.8% | -$2.46K |
|
1933
Opko Health
OPK
$1.11B
| $303K | ﹤0.01% |
200,496
-810
| -0.4% | -$1.22K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$575M
| $303K | ﹤0.01% |
6,997
-57
| -0.8% | -$2.47K |
|
1935
Kinetik
KNTK
$2.69B
| $302K | ﹤0.01% |
9,050
+474
| +6% | +$15.8K |
|
1936
Select Water Solutions
WTTR
$946M
| $301K | ﹤0.01% |
39,715
-846
| -2% | -$6.42K |
|
1937
Forestar Group
FOR
$1.41B
| $301K | ﹤0.01% |
9,111
-37
| -0.4% | -$1.22K |
|
|
BBUC
1938
Brookfield Business Corp
BBUC
$2.37B
| $301K | ﹤0.01% |
12,924
-52
| -0.4% | -$1.21K |
|
1939
nLIGHT
LASR
$1.43B
| $301K | ﹤0.01% |
22,266
+254
| +1% | +$3.43K |
|
1940
Coupang
CPNG
$59.1B
| $300K | ﹤0.01% |
18,543
-506
| -3% | -$8.19K |
|
1941
Ceco Environmental
CECO
$1.7B
| $299K | ﹤0.01% |
14,761
-60
| -0.4% | -$1.22K |
|
1942
Shoe Carnival
SCVL
$636M
| $299K | ﹤0.01% |
9,902
-81
| -0.8% | -$2.45K |
|
1943
Vimeo
VMEO
$1.28B
| $297K | ﹤0.01% |
75,695
-306
| -0.4% | -$1.2K |
|
1944
Titan Machinery
TITN
$451M
| $296K | ﹤0.01% |
10,236
-42
| -0.4% | -$1.21K |
|
1945
Altimmune
ALT
$321M
| $296K | ﹤0.01% |
26,268
+1,599
| +6% | +$18K |
|
1946
Montauk Renewables
MNTK
$287M
| $295K | ﹤0.01% |
33,143
-134
| -0.4% | -$1.19K |
|
1947
Argan
AGX
$3.18B
| $295K | ﹤0.01% |
6,301
-25
| -0.4% | -$1.17K |
|
1948
Olo Inc
OLO
$1.74B
| $294K | ﹤0.01% |
51,428
-208
| -0.4% | -$1.19K |
|
1949
Business First Bancshares
BFST
$723M
| $294K | ﹤0.01% |
11,933
-48
| -0.4% | -$1.18K |
|
1950
Dyne Therapeutics
DYN
$1.87B
| $294K | ﹤0.01% |
22,111
+899
| +4% | +$12K |
|