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 | |
|---|---|---|---|---|---|---|
2126
Icon
ICLR
$13.6B
| $219K | ﹤0.01% |
775
-21
| -3% | -$5.94K |
|
2127
MetroCity Bankshares
MCBS
$741M
| $218K | ﹤0.01% |
9,085
-36
| -0.4% | -$865 |
|
2128
Bar Harbor Bankshares
BHB
$540M
| $218K | ﹤0.01% |
7,425
-30
| -0.4% | -$881 |
|
2129
GoPro
GPRO
$327M
| $218K | ﹤0.01% |
62,731
-1,863
| -3% | -$6.47K |
|
|
STER
2130
DELISTED
Sterling Check Corp. Common Stock
STER
| $217K | ﹤0.01% |
15,602
-63
| -0.4% | -$877 |
|
|
AMPS
2131
DELISTED
Altus Power, Inc.
AMPS
| $217K | ﹤0.01% |
31,767
-128
| -0.4% | -$874 |
|
2132
SandRidge Energy
SD
$420M
| $217K | ﹤0.01% |
15,869
-64
| -0.4% | -$875 |
|
2133
Evolus
EOLS
$465M
| $217K | ﹤0.01% |
20,582
-83
| -0.4% | -$874 |
|
2134
DocGo
DCGO
$150M
| $216K | ﹤0.01% |
38,665
-157
| -0.4% | -$878 |
|
2135
The RMR Group
RMR
$288M
| $216K | ﹤0.01% |
7,655
-31
| -0.4% | -$875 |
|
|
ICVX
2136
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $216K | ﹤0.01% |
13,690
-56
| -0.4% | -$883 |
|
2137
Liquidity Services
LQDT
$849M
| $215K | ﹤0.01% |
12,511
-103
| -0.8% | -$1.77K |
|
2138
Planet Labs
PL
$3.01B
| $215K | ﹤0.01% |
87,128
+3,184
| +4% | +$7.86K |
|
|
NAPA
2139
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $215K | ﹤0.01% |
21,831
-88
| -0.4% | -$867 |
|
2140
SGHC Ltd
SGHC
$6.39B
| $215K | ﹤0.01% |
67,832
-274
| -0.4% | -$869 |
|
2141
OneSpan
OSPN
$588M
| $214K | ﹤0.01% |
19,926
-1,861
| -9% | -$20K |
|
2142
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $214K | ﹤0.01% |
4,993
-20
| -0.4% | -$856 |
|
2143
Anterix
ATEX
$395M
| $213K | ﹤0.01% |
6,398
-26
| -0.4% | -$866 |
|
2144
Semrush
SEMR
$1.1B
| $213K | ﹤0.01% |
15,578
-63
| -0.4% | -$861 |
|
2145
Sinclair Inc
SBGI
$972M
| $213K | ﹤0.01% |
16,324
-66
| -0.4% | -$860 |
|
|
FARO
2146
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
9,432
-37
| -0.4% | -$834 |
|
2147
Cantaloupe
CTLP
$792M
| $211K | ﹤0.01% |
28,507
-115
| -0.4% | -$852 |
|
2148
Shore Bancshares
SHBI
$569M
| $211K | ﹤0.01% |
14,815
-60
| -0.4% | -$855 |
|
2149
GrafTech
EAF
$261M
| $211K | ﹤0.01% |
9,639
-39
| -0.4% | -$854 |
|
2150
Savara
SVRA
$615M
| $211K | ﹤0.01% |
44,903
-181
| -0.4% | -$851 |
|