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 | |
|---|---|---|---|---|---|---|
|
BFS
2051
Saul Centers
BFS
$785M
| $251K | ﹤0.01% |
6,403
-56
| -0.9% | -$2.2K |
|
2052
Great Lakes Dredge & Dock
GLDD
$821M
| $250K | ﹤0.01% |
32,605
-132
| -0.4% | -$1.01K |
|
2053
Armstrong World Industries
AWI
$8.5B
| $250K | ﹤0.01% |
2,546
+2,052
| +415% | +$202K |
|
2054
Peapack-Gladstone Financial
PGC
$517M
| $250K | ﹤0.01% |
8,390
-129
| -2% | -$3.85K |
|
2055
Kearny Financial
KRNY
$412M
| $250K | ﹤0.01% |
27,858
-420
| -1% | -$3.77K |
|
2056
Resources Connection
RGP
$172M
| $250K | ﹤0.01% |
17,631
-146
| -0.8% | -$2.07K |
|
2057
SolarEdge
SEDG
$1.72B
| $250K | ﹤0.01% |
2,668
-12,227
| -82% | -$1.14M |
|
2058
Green Dot
GDOT
$751M
| $250K | ﹤0.01% |
25,217
-203
| -0.8% | -$2.01K |
|
2059
Microvision
MVIS
$343M
| $250K | ﹤0.01% |
93,810
+5,514
| +6% | +$14.7K |
|
2060
DraftKings
DKNG
$21.8B
| $249K | ﹤0.01% |
7,074
-193
| -3% | -$6.8K |
|
|
AMNB
2061
DELISTED
American National Bankshares Inc
AMNB
| $249K | ﹤0.01% |
5,114
-20
| -0.4% | -$975 |
|
2062
DXP Enterprises
DXPE
$1.85B
| $249K | ﹤0.01% |
7,387
-339
| -4% | -$11.4K |
|
2063
Surmodics
SRDX
$457M
| $249K | ﹤0.01% |
6,845
-28
| -0.4% | -$1.02K |
|
2064
LSB Industries
LXU
$576M
| $249K | ﹤0.01% |
26,694
-752
| -3% | -$7K |
|
2065
NerdWallet
NRDS
$802M
| $247K | ﹤0.01% |
16,804
-288
| -2% | -$4.24K |
|
2066
Equity Bancshares
EQBK
$800M
| $247K | ﹤0.01% |
7,273
-29
| -0.4% | -$983 |
|
2067
First Foundation Inc
FFWM
$493M
| $246K | ﹤0.01% |
25,461
-103
| -0.4% | -$997 |
|
2068
DXC Technology
DXC
$2.51B
| $246K | ﹤0.01% |
10,775
-43,558
| -80% | -$996K |
|
2069
First Financial Corporation Common Stock
THFF
$691M
| $245K | ﹤0.01% |
5,691
-174
| -3% | -$7.49K |
|
2070
HarborOne Bancorp
HONE
$563M
| $244K | ﹤0.01% |
20,400
-549
| -3% | -$6.58K |
|
2071
Nurix Therapeutics
NRIX
$691M
| $244K | ﹤0.01% |
23,661
-96
| -0.4% | -$991 |
|
2072
Mission Produce
AVO
$900M
| $243K | ﹤0.01% |
24,100
-97
| -0.4% | -$979 |
|
2073
Cogent Biosciences
COGT
$1.77B
| $243K | ﹤0.01% |
41,288
+814
| +2% | +$4.79K |
|
2074
Coinbase
COIN
$83B
| $242K | ﹤0.01% |
1,393
-13
| -0.9% | -$2.26K |
|
2075
America's Car Mart
CRMT
$286M
| $242K | ﹤0.01% |
3,190
-117
| -4% | -$8.87K |
|