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 | |
|---|---|---|---|---|---|---|
|
AGEN
2301
Agenus
AGEN
$142M
| $157K | ﹤0.01% |
9,471
+730
| +8% | +$12.1K |
|
2302
Farmers & Merchants Bancorp
FMAO
$358M
| $157K | ﹤0.01% |
6,319
-26
| -0.4% | -$645 |
|
2303
Cricut
CRCT
$1.39B
| $157K | ﹤0.01% |
23,778
-96
| -0.4% | -$633 |
|
2304
First Business Financial Services
FBIZ
$432M
| $157K | ﹤0.01% |
3,906
-16
| -0.4% | -$642 |
|
2305
Advantage Solutions
ADV
$639M
| $156K | ﹤0.01% |
43,184
-175
| -0.4% | -$633 |
|
2306
Xeris Biopharma Holdings
XERS
$1.19B
| $155K | ﹤0.01% |
66,140
-267
| -0.4% | -$627 |
|
2307
Entegris
ENTG
$13.7B
| $155K | ﹤0.01% |
1,295
-34
| -3% | -$4.07K |
|
|
AGS
2308
DELISTED
PlayAGS
AGS
| $155K | ﹤0.01% |
18,361
-74
| -0.4% | -$624 |
|
2309
TrueCar
TRUE
$210M
| $154K | ﹤0.01% |
44,515
+498
| +1% | +$1.72K |
|
|
EBTC
2310
DELISTED
Enterprise Bancorp
EBTC
| $154K | ﹤0.01% |
4,762
-20
| -0.4% | -$645 |
|
2311
Markel Group
MKL
$24.4B
| $153K | ﹤0.01% |
108
-3
| -3% | -$4.26K |
|
2312
Northrim BanCorp
NRIM
$500M
| $153K | ﹤0.01% |
2,676
-71
| -3% | -$4.06K |
|
2313
Orange County Bancorp
OBT
$347M
| $153K | ﹤0.01% |
5,078
-20
| -0.4% | -$602 |
|
2314
Pure Storage
PSTG
$28.4B
| $153K | ﹤0.01% |
4,279
-60
| -1% | -$2.14K |
|
2315
KE Holdings
BEKE
$23.2B
| $152K | ﹤0.01% |
9,400
| – | – |
|
2316
Atlas Energy Solutions
AESI
$1.34B
| $152K | ﹤0.01% |
8,848
+723
| +9% | +$12.5K |
|
2317
Stitch Fix
SFIX
$727M
| $152K | ﹤0.01% |
42,551
-172
| -0.4% | -$614 |
|
2318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $152K | ﹤0.01% |
1,400
| – | – |
|
2319
Elastic
ESTC
$9.38B
| $151K | ﹤0.01% |
1,342
-10
| -0.7% | -$1.13K |
|
2320
Target Hospitality
TH
$870M
| $151K | ﹤0.01% |
15,543
-63
| -0.4% | -$613 |
|
2321
Sierra Bancorp
BSRR
$409M
| $151K | ﹤0.01% |
6,700
-202
| -3% | -$4.56K |
|
2322
Nano X Imaging
NNOX
$250M
| $151K | ﹤0.01% |
23,717
-96
| -0.4% | -$612 |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$140M
| $151K | ﹤0.01% |
25,408
-104
| -0.4% | -$618 |
|
2324
Allogene Therapeutics
ALLO
$255M
| $151K | ﹤0.01% |
46,967
+5,955
| +15% | +$19.1K |
|
2325
SEACOR Marine Holdings
SMHI
$174M
| $151K | ﹤0.01% |
11,973
-48
| -0.4% | -$604 |
|