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
Cap. Flow
+$7.08B
Cap. Flow %
29.17%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
+$7.02B
2
RNR icon
RenaissanceRe
RNR
+$259M
3
UBER icon
Uber
UBER
+$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.1M
5
WPC icon
W.P. Carey
WPC
+$19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$79.2M
2
BLDR icon
Builders FirstSource
BLDR
+$23.8M
3
HUBB icon
Hubbell
HUBB
+$20.1M
4
JBL icon
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
HTB
2176
HomeTrust Bancshares, Inc.
HTB
$713M
$197K ﹤0.01%
7,309
-455
-6% -$12.2K
LYTS icon
2177
LSI Industries
LYTS
$686M
$196K ﹤0.01%
13,930
+870
+7% +$12.3K
WALD icon
2178
Waldencast
WALD
$223M
$196K ﹤0.01%
17,927
-73
-0.4% -$799
LIND icon
2179
Lindblad Expeditions
LIND
$735M
$196K ﹤0.01%
17,382
-70
-0.4% -$789
CYH icon
2180
Community Health Systems
CYH
$412M
$196K ﹤0.01%
62,497
-6,550
-9% -$20.5K
SANA icon
2181
Sana Biotechnology
SANA
$828M
$195K ﹤0.01%
47,694
+1,151
+2% +$4.7K
ALNT icon
2182
Allient
ALNT
$779M
$194K ﹤0.01%
6,432
-26
-0.4% -$785
ONEW icon
2183
OneWater Marine
ONEW
$261M
$194K ﹤0.01%
5,738
-23
-0.4% -$777
CCBG icon
2184
Capital City Bank Group
CCBG
$739M
$193K ﹤0.01%
6,565
-27
-0.4% -$795
SMBK icon
2185
SmartFinancial
SMBK
$627M
$193K ﹤0.01%
7,881
-32
-0.4% -$784
UVE icon
2186
Universal Insurance Holdings
UVE
$719M
$193K ﹤0.01%
12,077
-567
-4% -$9.06K
GCO icon
2187
Genesco
GCO
$358M
$193K ﹤0.01%
5,480
-545
-9% -$19.2K
MCS icon
2188
Marcus Corp
MCS
$504M
$193K ﹤0.01%
13,211
-110
-0.8% -$1.6K
TPC
2189
Tutor Perini Corporation
TPC
$3.37B
$192K ﹤0.01%
21,108
-86
-0.4% -$783
ATMU icon
2190
Atmus Filtration Technologies
ATMU
$3.81B
$192K ﹤0.01%
8,165
-33
-0.4% -$775
FIP icon
2191
FTAI Infrastructure
FIP
$518M
$191K ﹤0.01%
49,199
-199
-0.4% -$774
MCFT icon
2192
MasterCraft Boat Holdings
MCFT
$362M
$191K ﹤0.01%
8,438
-178
-2% -$4.03K
CVLG icon
2193
Covenant Logistics
CVLG
$576M
$191K ﹤0.01%
8,282
-34
-0.4% -$783
BWMN icon
2194
Bowman Consulting
BWMN
$703M
$191K ﹤0.01%
5,366
+137
+3% +$4.87K
WEAV icon
2195
Weave Communications
WEAV
$591M
$191K ﹤0.01%
16,614
+231
+1% +$2.65K
CERS icon
2196
Cerus
CERS
$236M
$191K ﹤0.01%
88,204
-357
-0.4% -$771
METC icon
2197
Ramaco Resources Class A
METC
$1.6B
$190K ﹤0.01%
11,454
-182
-2% -$3.03K
MOFG icon
2198
MidWestOne Financial Group
MOFG
$604M
$190K ﹤0.01%
7,075
-28
-0.4% -$753
SLGC
2199
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$190K ﹤0.01%
75,127
-303
-0.4% -$767
CTO
2200
CTO Realty Growth
CTO
$544M
$189K ﹤0.01%
10,926
-44
-0.4% -$763
86 87
88
89 90