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 | |
|---|---|---|---|---|---|---|
2251
James River Group
JRVR
$246M
| $170K | ﹤0.01% |
18,413
-1,936
| -10% | -$17.9K |
|
|
TARO
2252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $170K | ﹤0.01% |
4,064
-17
| -0.4% | -$710 |
|
2253
Greif Class B
GEF.B
$2.43B
| $170K | ﹤0.01% |
2,571
-10
| -0.4% | -$660 |
|
|
IAUX
2254
i-80 Gold Corp
IAUX
$765M
| $169K | ﹤0.01% |
96,026
-389
| -0.4% | -$685 |
|
2255
Carter Bankshares
CARE
$452M
| $169K | ﹤0.01% |
11,283
-507
| -4% | -$7.59K |
|
2256
Harrow
HROW
$1.51B
| $169K | ﹤0.01% |
15,067
+443
| +3% | +$4.96K |
|
2257
Bandwidth Inc
BAND
$499M
| $169K | ﹤0.01% |
11,652
-46
| -0.4% | -$666 |
|
2258
South Plains Financial
SPFI
$648M
| $169K | ﹤0.01% |
5,820
-183
| -3% | -$5.3K |
|
2259
Lyell Immunopharma
LYEL
$251M
| $167K | ﹤0.01% |
4,313
-17
| -0.4% | -$660 |
|
2260
Cardlytics
CDLX
$67.1M
| $167K | ﹤0.01% |
18,168
+1,307
| +8% | +$12K |
|
2261
BioMarin Pharmaceuticals
BMRN
$10.2B
| $167K | ﹤0.01% |
1,731
-45
| -3% | -$4.34K |
|
2262
Carriage Services
CSV
$671M
| $167K | ﹤0.01% |
6,666
-28
| -0.4% | -$700 |
|
2263
Citizens & Northern Corp
CZNC
$311M
| $167K | ﹤0.01% |
7,432
-31
| -0.4% | -$695 |
|
2264
Five Star Bancorp
FSBC
$702M
| $166K | ﹤0.01% |
6,352
-24
| -0.4% | -$628 |
|
2265
Peoples Financial Services
PFIS
$524M
| $166K | ﹤0.01% |
3,412
-71
| -2% | -$3.46K |
|
2266
Sun Communities
SUI
$16.2B
| $166K | ﹤0.01% |
1,243
-34
| -3% | -$4.54K |
|
2267
Globant
GLOB
$2.46B
| $166K | ﹤0.01% |
697
-19
| -3% | -$4.52K |
|
|
SHCR
2268
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $166K | ﹤0.01% |
153,290
-620
| -0.4% | -$670 |
|
2269
Preformed Line Products
PLPC
$992M
| $165K | ﹤0.01% |
1,236
-4
| -0.3% | -$535 |
|
|
DSKE
2270
DELISTED
Daseke, Inc. Common Stock
DSKE
| $165K | ﹤0.01% |
20,424
+211
| +1% | +$1.71K |
|
2271
Tactile Systems Technology
TCMD
$300M
| $165K | ﹤0.01% |
11,566
-47
| -0.4% | -$672 |
|
2272
Bentley Systems
BSY
$16.1B
| $165K | ﹤0.01% |
3,168
-46
| -1% | -$2.4K |
|
2273
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $165K | ﹤0.01% |
49,609
-200
| -0.4% | -$666 |
|
2274
Gannett
GCI
$629M
| $165K | ﹤0.01% |
71,720
-289
| -0.4% | -$665 |
|
2275
Anika Therapeutics
ANIK
$125M
| $165K | ﹤0.01% |
7,275
-30
| -0.4% | -$680 |
|