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 | |
|---|---|---|---|---|---|---|
2276
Cooper-Standard Automotive
CPS
$674M
| $164K | ﹤0.01% |
8,405
-33
| -0.4% | -$645 |
|
2277
Oil-Dri
ODC
$966M
| $164K | ﹤0.01% |
4,880
-22
| -0.4% | -$738 |
|
2278
Texas Pacific Land
TPL
$21.7B
| $164K | ﹤0.01% |
312
+12
| +4% | +$6.29K |
|
2279
NIO
NIO
$14.5B
| $164K | ﹤0.01% |
18,029
| – | – |
|
2280
Domo
DOMO
$724M
| $163K | ﹤0.01% |
15,834
+117
| +0.7% | +$1.2K |
|
|
AAN
2281
DELISTED
The Aaron's Company, Inc.
AAN
| $163K | ﹤0.01% |
14,970
-328
| -2% | -$3.57K |
|
|
ONL
2282
Orion Office REIT
ONL
$165M
| $163K | ﹤0.01% |
28,424
-115
| -0.4% | -$658 |
|
|
OSG
2283
DELISTED
Overseas Shipholding Group Inc.
OSG
| $162K | ﹤0.01% |
30,715
-907
| -3% | -$4.78K |
|
2284
AerSale
ASLE
$401M
| $162K | ﹤0.01% |
12,727
-50
| -0.4% | -$635 |
|
2285
Xponential Fitness
XPOF
$303M
| $161K | ﹤0.01% |
12,513
+175
| +1% | +$2.26K |
|
2286
Zumiez
ZUMZ
$348M
| $161K | ﹤0.01% |
7,919
-32
| -0.4% | -$651 |
|
2287
First Hawaiian
FHB
$3.2B
| $161K | ﹤0.01% |
7,038
-351
| -5% | -$8.02K |
|
2288
Financial Institutions
FISI
$540M
| $161K | ﹤0.01% |
7,548
-30
| -0.4% | -$639 |
|
2289
Enliven Therapeutics
ELVN
$1.17B
| $161K | ﹤0.01% |
11,603
-46
| -0.4% | -$637 |
|
2290
Entrada Therapeutics
TRDA
$195M
| $160K | ﹤0.01% |
10,636
-43
| -0.4% | -$649 |
|
2291
LendingTree
TREE
$989M
| $160K | ﹤0.01% |
5,292
+45
| +0.9% | +$1.36K |
|
2292
NewtekOne
NEWT
$312M
| $160K | ﹤0.01% |
11,587
-47
| -0.4% | -$649 |
|
2293
W&T Offshore
WTI
$258M
| $159K | ﹤0.01% |
48,880
-197
| -0.4% | -$642 |
|
2294
Daktronics
DAKT
$1.15B
| $159K | ﹤0.01% |
18,737
-75
| -0.4% | -$636 |
|
2295
RBB Bancorp
RBB
$334M
| $159K | ﹤0.01% |
8,339
-33
| -0.4% | -$628 |
|
2296
Kodiak Gas Services
KGS
$2.89B
| $158K | ﹤0.01% |
7,885
+213
| +3% | +$4.28K |
|
2297
Sleep Number
SNBR
$207M
| $158K | ﹤0.01% |
10,626
-1,088
| -9% | -$16.1K |
|
2298
Fate Therapeutics
FATE
$109M
| $158K | ﹤0.01% |
42,126
-171
| -0.4% | -$640 |
|
2299
Arbutus Biopharma
ABUS
$840M
| $157K | ﹤0.01% |
62,975
+683
| +1% | +$1.71K |
|
2300
Distribution Solutions Group
DSGR
$1.44B
| $157K | ﹤0.01% |
4,980
+457
| +10% | +$14.4K |
|