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 | |
|---|---|---|---|---|---|---|
2076
AST SpaceMobile
ASTS
$10.4B
| $241K | ﹤0.01% |
39,959
-162
| -0.4% | -$977 |
|
|
LAND
2077
Gladstone Land Corp
LAND
$321M
| $241K | ﹤0.01% |
16,668
-68
| -0.4% | -$983 |
|
2078
Vaalco Energy
EGY
$419M
| $241K | ﹤0.01% |
53,582
-216
| -0.4% | -$970 |
|
2079
Costamare
CMRE
$1.48B
| $240K | ﹤0.01% |
23,100
-1,088
| -4% | -$11.3K |
|
2080
Rush Enterprises Class B
RUSHB
$4.5B
| $240K | ﹤0.01% |
4,532
-89
| -2% | -$4.72K |
|
2081
Coastal Financial
CCB
$1.65B
| $239K | ﹤0.01% |
5,380
-22
| -0.4% | -$977 |
|
2082
Vital Farms
VITL
$2.17B
| $238K | ﹤0.01% |
15,181
-62
| -0.4% | -$973 |
|
|
WW
2083
DELISTED
WW International
WW
| $237K | ﹤0.01% |
27,105
-109
| -0.4% | -$954 |
|
2084
i3 Verticals
IIIV
$724M
| $237K | ﹤0.01% |
11,202
-46
| -0.4% | -$974 |
|
2085
Amalgamated Financial
AMAL
$859M
| $237K | ﹤0.01% |
8,791
-36
| -0.4% | -$970 |
|
2086
Orthofix Medical
OFIX
$589M
| $236K | ﹤0.01% |
17,482
-1,890
| -10% | -$25.5K |
|
2087
United States Lime & Minerals
USLM
$3.63B
| $236K | ﹤0.01% |
5,115
-20
| -0.4% | -$921 |
|
2088
Yum China
YUMC
$16.1B
| $235K | ﹤0.01% |
5,535
| – | – |
|
|
SILK
2089
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $234K | ﹤0.01% |
19,100
-77
| -0.4% | -$945 |
|
2090
PureCycle Technologies
PCT
$2.4B
| $234K | ﹤0.01% |
57,757
-233
| -0.4% | -$944 |
|
2091
Miller Industries
MLR
$455M
| $234K | ﹤0.01% |
5,526
-23
| -0.4% | -$973 |
|
2092
Republic Bancorp
RBCAA
$1.48B
| $233K | ﹤0.01% |
4,230
-69
| -2% | -$3.81K |
|
2093
Oil States International
OIS
$341M
| $233K | ﹤0.01% |
34,359
-290
| -0.8% | -$1.97K |
|
2094
Caribou Biosciences
CRBU
$168M
| $233K | ﹤0.01% |
40,693
+3,413
| +9% | +$19.6K |
|
2095
Edgewise Therapeutics
EWTX
$1.5B
| $233K | ﹤0.01% |
21,267
-86
| -0.4% | -$941 |
|
2096
Pulmonx
LUNG
$69.3M
| $232K | ﹤0.01% |
18,233
-74
| -0.4% | -$944 |
|
2097
European Wax Center
EWCZ
$169M
| $231K | ﹤0.01% |
16,975
-69
| -0.4% | -$938 |
|
2098
CNB Financial Corp
CCNE
$761M
| $231K | ﹤0.01% |
10,206
-151
| -1% | -$3.41K |
|
2099
United Fire Group
UFCS
$807M
| $230K | ﹤0.01% |
11,453
-95
| -0.8% | -$1.91K |
|
2100
ATN International
ATNI
$238M
| $230K | ﹤0.01% |
5,899
-120
| -2% | -$4.68K |
|