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 | |
|---|---|---|---|---|---|---|
1951
Hudson Technologies
HDSN
$444M
| $294K | ﹤0.01% |
21,796
-88
| -0.4% | -$1.19K |
|
|
VZIO
1952
DELISTED
VIZIO Holding Corp.
VZIO
| $294K | ﹤0.01% |
38,181
+322
| +0.9% | +$2.48K |
|
1953
Mesa Laboratories
MLAB
$339M
| $294K | ﹤0.01% |
2,804
-23
| -0.8% | -$2.41K |
|
1954
CommScope
COMM
$3.61B
| $294K | ﹤0.01% |
104,134
+651
| +0.6% | +$1.84K |
|
1955
Ardmore Shipping
ASC
$505M
| $292K | ﹤0.01% |
20,758
+253
| +1% | +$3.57K |
|
1956
SmartRent
SMRT
$273M
| $292K | ﹤0.01% |
91,621
-371
| -0.4% | -$1.18K |
|
1957
Heritage Commerce
HTBK
$624M
| $292K | ﹤0.01% |
29,461
-119
| -0.4% | -$1.18K |
|
1958
MacroGenics
MGNX
$100M
| $291K | ﹤0.01% |
30,251
-122
| -0.4% | -$1.17K |
|
1959
LPL Financial
LPLA
$28.1B
| $290K | ﹤0.01% |
1,275
-81
| -6% | -$18.4K |
|
1960
Byline Bancorp
BY
$1.33B
| $290K | ﹤0.01% |
12,314
-50
| -0.4% | -$1.18K |
|
1961
Lightwave Logic
LWLG
$417M
| $290K | ﹤0.01% |
58,245
+1,000
| +2% | +$4.98K |
|
1962
Manitowoc
MTW
$362M
| $289K | ﹤0.01% |
17,331
-70
| -0.4% | -$1.17K |
|
1963
Tarsus Pharmaceuticals
TARS
$2.08B
| $289K | ﹤0.01% |
14,263
+2,496
| +21% | +$50.5K |
|
1964
RCI Hospitality Holdings
RICK
$304M
| $288K | ﹤0.01% |
4,349
-17
| -0.4% | -$1.13K |
|
1965
Theravance Biopharma
TBPH
$720M
| $288K | ﹤0.01% |
25,610
-2,530
| -9% | -$28.4K |
|
1966
Corsair Gaming
CRSR
$948M
| $288K | ﹤0.01% |
20,404
-180
| -0.9% | -$2.54K |
|
1967
CEVA Inc
CEVA
$564M
| $288K | ﹤0.01% |
12,664
-111
| -0.9% | -$2.52K |
|
|
EU
1968
enCore Energy
EU
$417M
| $287K | ﹤0.01% |
72,955
+2,280
| +3% | +$8.96K |
|
1969
Treace Medical Concepts
TMCI
$456M
| $287K | ﹤0.01% |
22,477
-91
| -0.4% | -$1.16K |
|
1970
REV Group
REVG
$3.02B
| $286K | ﹤0.01% |
15,742
-64
| -0.4% | -$1.16K |
|
1971
A-Mark Precious Metals
AMRK
$664M
| $286K | ﹤0.01% |
9,454
+62
| +0.7% | +$1.88K |
|
1972
OmniAb
OABI
$236M
| $286K | ﹤0.01% |
46,348
-187
| -0.4% | -$1.15K |
|
1973
Apogee Therapeutics
APGE
$2.2B
| $285K | ﹤0.01% |
10,203
+471
| +5% | +$13.2K |
|
1974
Midland States Bancorp
MSBI
$385M
| $285K | ﹤0.01% |
10,341
-290
| -3% | -$7.99K |
|
1975
Central Pacific Financial
CPF
$826M
| $285K | ﹤0.01% |
14,481
-122
| -0.8% | -$2.4K |
|