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 | |
|---|---|---|---|---|---|---|
2226
Limoneira
LMNR
$275M
| $180K | ﹤0.01% |
8,703
-35
| -0.4% | -$722 |
|
2227
Tejon Ranch
TRC
$448M
| $179K | ﹤0.01% |
10,415
-41
| -0.4% | -$705 |
|
2228
Grindr
GRND
$3.09B
| $179K | ﹤0.01% |
20,387
-81
| -0.4% | -$711 |
|
2229
Oric Pharmaceuticals
ORIC
$1.05B
| $178K | ﹤0.01% |
19,401
-79
| -0.4% | -$727 |
|
2230
LoveSac
LOVE
$258M
| $178K | ﹤0.01% |
6,977
-29
| -0.4% | -$741 |
|
|
CSTR
2231
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $178K | ﹤0.01% |
9,503
-139
| -1% | -$2.61K |
|
2232
Ocular Therapeutix
OCUL
$2.23B
| $177K | ﹤0.01% |
39,730
+783
| +2% | +$3.49K |
|
|
OLP
2233
One Liberty Properties
OLP
$494M
| $177K | ﹤0.01% |
8,081
-32
| -0.4% | -$701 |
|
2234
TeraWulf
WULF
$4.39B
| $177K | ﹤0.01% |
73,588
+5,952
| +9% | +$14.3K |
|
|
OPI
2235
Office Properties Income Trust
OPI
$40.8M
| $175K | ﹤0.01% |
23,938
-97
| -0.4% | -$710 |
|
2236
Kohl's
KSS
$1.71B
| $175K | ﹤0.01% |
6,106
-149,705
| -96% | -$4.29M |
|
2237
Custom Truck One Source
CTOS
$1.29B
| $174K | ﹤0.01% |
28,202
-114
| -0.4% | -$705 |
|
2238
Prime Medicine
PRME
$726M
| $174K | ﹤0.01% |
19,663
-80
| -0.4% | -$709 |
|
2239
CVRx
CVRX
$205M
| $174K | ﹤0.01% |
5,528
-23
| -0.4% | -$723 |
|
2240
BrightView Holdings
BV
$1.32B
| $173K | ﹤0.01% |
20,568
-83
| -0.4% | -$699 |
|
2241
iRadimed
IRMD
$907M
| $173K | ﹤0.01% |
3,634
-15
| -0.4% | -$712 |
|
2242
Bank of Marin Bancorp
BMRC
$398M
| $172K | ﹤0.01% |
7,824
-32
| -0.4% | -$705 |
|
2243
Mid Penn Bancorp
MPB
$691M
| $172K | ﹤0.01% |
7,073
-29
| -0.4% | -$704 |
|
2244
Avita Medical
RCEL
$123M
| $171K | ﹤0.01% |
12,495
-51
| -0.4% | -$700 |
|
2245
Forrester Research
FORR
$195M
| $171K | ﹤0.01% |
6,383
-53
| -0.8% | -$1.42K |
|
2246
Fortrea Holdings
FTRE
$917M
| $171K | ﹤0.01% |
4,898
-234
| -5% | -$8.17K |
|
2247
West Bancorporation
WTBA
$344M
| $171K | ﹤0.01% |
8,060
-33
| -0.4% | -$700 |
|
2248
Esquire Financial Holdings
ESQ
$828M
| $171K | ﹤0.01% |
3,415
-14
| -0.4% | -$699 |
|
|
SMMF
2249
DELISTED
Summit Financial Group, Inc.
SMMF
| $171K | ﹤0.01% |
5,558
-23
| -0.4% | -$706 |
|
2250
Madison Square Garden
MSGS
$5.12B
| $170K | ﹤0.01% |
937
-44
| -4% | -$8K |
|