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
CLFD icon
2201
Clearfield
CLFD
$453M
$189K ﹤0.01%
6,507
-668
-9% -$19.4K
ARTNA icon
2202
Artesian Resources
ARTNA
$340M
$189K ﹤0.01%
4,550
-18
-0.4% -$746
KALV icon
2203
KalVista Pharmaceuticals
KALV
$708M
$189K ﹤0.01%
15,389
+3,099
+25% +$38K
FRGE icon
2204
Forge Global Holdings
FRGE
$239M
$187K ﹤0.01%
3,641
-15
-0.4% -$772
OLMA icon
2205
Olema Pharmaceuticals
OLMA
$533M
$187K ﹤0.01%
13,345
-54
-0.4% -$758
NVEC icon
2206
NVE Corp
NVEC
$328M
$186K ﹤0.01%
2,371
-10
-0.4% -$784
UIS icon
2207
Unisys
UIS
$282M
$186K ﹤0.01%
33,049
-133
-0.4% -$747
HEI.A icon
2208
HEICO Class A
HEI.A
$34.9B
$185K ﹤0.01%
1,302
-16
-1% -$2.28K
BTBT icon
2209
Bit Digital
BTBT
$955M
$185K ﹤0.01%
43,803
+7,717
+21% +$32.6K
ACNB icon
2210
ACNB Corp
ACNB
$471M
$185K ﹤0.01%
4,138
-17
-0.4% -$761
NEXT icon
2211
NextDecade
NEXT
$1.79B
$185K ﹤0.01%
38,826
+23,528
+154% +$112K
AVNW icon
2212
Aviat Networks
AVNW
$306M
$185K ﹤0.01%
5,660
+132
+2% +$4.31K
GCMG icon
2213
GCM Grosvenor
GCMG
$685M
$185K ﹤0.01%
20,623
-83
-0.4% -$744
NBN icon
2214
Northeast Bank
NBN
$941M
$184K ﹤0.01%
3,342
+43
+1% +$2.37K
AMWL icon
2215
American Well
AMWL
$107M
$184K ﹤0.01%
6,189
+69
+1% +$2.06K
EVGO icon
2216
EVgo
EVGO
$554M
$184K ﹤0.01%
51,460
+461
+0.9% +$1.65K
BOC icon
2217
Boston Omaha
BOC
$425M
$184K ﹤0.01%
11,667
-47
-0.4% -$739
BOOM icon
2218
DMC Global
BOOM
$145M
$183K ﹤0.01%
9,708
-38
-0.4% -$715
NWL icon
2219
Newell Brands
NWL
$2.48B
$182K ﹤0.01%
21,020
-1,053
-5% -$9.14K
ENFN
2220
DELISTED
Enfusion, Inc.
ENFN
$182K ﹤0.01%
18,763
-75
-0.4% -$727
FSR
2221
DELISTED
Fisker Inc.
FSR
$182K ﹤0.01%
103,947
+6,017
+6% +$10.5K
LGTY
2222
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$182K ﹤0.01%
16,066
-65
-0.4% -$735
CNSL
2223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$181K ﹤0.01%
41,630
+251
+0.6% +$1.09K
RBA icon
2224
RB Global
RBA
$21.7B
$181K ﹤0.01%
2,702
-73
-3% -$4.88K
KRTX
2225
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$180K ﹤0.01%
569
-15
-3% -$4.75K
87 88
89
90 91