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 | |
|---|---|---|---|---|---|---|
2151
Vishay Precision Group
VPG
$416M
| $210K | ﹤0.01% |
6,160
-25
| -0.4% | -$852 |
|
2152
NETGEAR
NTGR
$831M
| $210K | ﹤0.01% |
14,377
+112
| +0.8% | +$1.63K |
|
2153
HilleVax
HLVX
$105M
| $209K | ﹤0.01% |
13,031
+2,437
| +23% | +$39.1K |
|
2154
Designer Brands
DBI
$225M
| $208K | ﹤0.01% |
23,526
-3,558
| -13% | -$31.5K |
|
2155
Limbach Holdings
LMB
$1.23B
| $208K | ﹤0.01% |
4,576
-19
| -0.4% | -$864 |
|
|
TELL
2156
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
274,909
+8,736
| +3% | +$6.6K |
|
2157
Replimune Group
REPL
$447M
| $207K | ﹤0.01% |
24,577
+3,844
| +19% | +$32.4K |
|
2158
Paysafe
PSFE
$827M
| $206K | ﹤0.01% |
16,140
-65
| -0.4% | -$831 |
|
2159
FRP Holdings
FRPH
$483M
| $206K | ﹤0.01% |
6,558
-28
| -0.4% | -$880 |
|
|
SHYF
2160
DELISTED
The Shyft Group
SHYF
| $205K | ﹤0.01% |
16,813
-376
| -2% | -$4.6K |
|
2161
Arrow Financial
AROW
$478M
| $205K | ﹤0.01% |
7,328
-29
| -0.4% | -$810 |
|
2162
Bally's
BALY
$487M
| $204K | ﹤0.01% |
14,664
-60
| -0.4% | -$836 |
|
2163
MaxCyte
MXCT
$155M
| $204K | ﹤0.01% |
43,440
-176
| -0.4% | -$827 |
|
2164
Universal Technical Institute
UTI
$1.48B
| $204K | ﹤0.01% |
16,300
-66
| -0.4% | -$826 |
|
2165
DocuSign
DOCU
$16.1B
| $203K | ﹤0.01% |
3,422
-94
| -3% | -$5.59K |
|
2166
Organon & Co
OGN
$2.77B
| $203K | ﹤0.01% |
14,102
-53,522
| -79% | -$772K |
|
2167
UroGen Pharma
URGN
$869M
| $203K | ﹤0.01% |
13,521
+3,756
| +38% | +$56.3K |
|
2168
Burke & Herbert Financial Services Corp
BHRB
$925M
| $201K | ﹤0.01% |
3,199
-13
| -0.4% | -$818 |
|
|
CDMO
2169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $201K | ﹤0.01% |
30,847
-3,229
| -9% | -$21K |
|
2170
Advance Auto Parts
AAP
$3.66B
| $200K | ﹤0.01% |
3,280
-164
| -5% | -$10K |
|
2171
ALX Oncology
ALXO
$56.8M
| $199K | ﹤0.01% |
13,398
+2,600
| +24% | +$38.7K |
|
2172
Alerus Financial
ALRS
$577M
| $199K | ﹤0.01% |
8,909
-177
| -2% | -$3.96K |
|
2173
AnaptysBio
ANAB
$655M
| $199K | ﹤0.01% |
9,312
-38
| -0.4% | -$814 |
|
2174
Invesco Mortgage Capital
IVR
$502M
| $198K | ﹤0.01% |
22,358
-798
| -3% | -$7.07K |
|
2175
Pennant Group
PNTG
$884M
| $197K | ﹤0.01% |
14,176
-57
| -0.4% | -$793 |
|