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 | |
|---|---|---|---|---|---|---|
2101
B. Riley Financial
RILY
$190M
| $229K | ﹤0.01% |
10,931
+781
| +8% | +$16.4K |
|
2102
Definitive Healthcare
DH
$432M
| $229K | ﹤0.01% |
23,077
+548
| +2% | +$5.45K |
|
|
SPWR
2103
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | ﹤0.01% |
47,449
-394
| -0.8% | -$1.9K |
|
2104
TTEC Holdings
TTEC
$173M
| $229K | ﹤0.01% |
10,560
-87
| -0.8% | -$1.89K |
|
|
ALX
2105
Alexander's
ALX
$1.25B
| $228K | ﹤0.01% |
1,068
-4
| -0.4% | -$854 |
|
2106
ZimVie
ZIMV
$532M
| $228K | ﹤0.01% |
12,846
-52
| -0.4% | -$923 |
|
2107
Astronics
ATRO
$1.41B
| $228K | ﹤0.01% |
13,073
+98
| +0.8% | +$1.71K |
|
2108
Daily Journal
DJCO
$562M
| $228K | ﹤0.01% |
668
-3
| -0.4% | -$1.02K |
|
2109
Novavax
NVAX
$1.3B
| $227K | ﹤0.01% |
47,340
+3,886
| +9% | +$18.7K |
|
2110
Flushing Financial
FFIC
$476M
| $227K | ﹤0.01% |
13,775
-305
| -2% | -$5.03K |
|
2111
Tiptree Inc
TIPT
$956M
| $226K | ﹤0.01% |
11,932
-49
| -0.4% | -$929 |
|
2112
8x8 Inc
EGHT
$286M
| $226K | ﹤0.01% |
59,720
+1,549
| +3% | +$5.86K |
|
2113
Diamond Hill
DHIL
$387M
| $226K | ﹤0.01% |
1,363
-49
| -3% | -$8.11K |
|
2114
National Presto Industries
NPK
$802M
| $226K | ﹤0.01% |
2,811
-23
| -0.8% | -$1.85K |
|
2115
Assured Guaranty
AGO
$3.93B
| $226K | ﹤0.01% |
3,014
-220
| -7% | -$16.5K |
|
2116
Turning Point Brands
TPB
$1.84B
| $224K | ﹤0.01% |
8,516
-34
| -0.4% | -$895 |
|
2117
Savers
SVV
$1.94B
| $224K | ﹤0.01% |
12,886
-52
| -0.4% | -$904 |
|
|
TRTX
2118
TPG RE Finance Trust
TRTX
$742M
| $223K | ﹤0.01% |
34,352
-139
| -0.4% | -$904 |
|
2119
P10
PX
$1.33B
| $222K | ﹤0.01% |
21,729
+257
| +1% | +$2.63K |
|
2120
First Watch Restaurant Group
FWRG
$1.04B
| $222K | ﹤0.01% |
11,046
-45
| -0.4% | -$905 |
|
|
TWKS
2121
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $221K | ﹤0.01% |
46,024
-187
| -0.4% | -$899 |
|
|
ORC
2122
Orchid Island Capital
ORC
$1.04B
| $221K | ﹤0.01% |
26,172
+4,130
| +19% | +$34.8K |
|
2123
Kura Sushi USA
KRUS
$964M
| $220K | ﹤0.01% |
2,900
-12
| -0.4% | -$912 |
|
2124
Teekay
TK
$722M
| $220K | ﹤0.01% |
30,810
-2,476
| -7% | -$17.7K |
|
2125
Tango Therapeutics
TNGX
$727M
| $220K | ﹤0.01% |
22,190
-89
| -0.4% | -$881 |
|