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 | |
|---|---|---|---|---|---|---|
2326
Zoom
ZM
$25.2B
| $150K | ﹤0.01% |
2,092
-17,350
| -89% | -$1.25M |
|
2327
Summit Therapeutics
SMMT
$13.5B
| $150K | ﹤0.01% |
57,598
-233
| -0.4% | -$608 |
|
2328
Build-A-Bear
BBW
$963M
| $150K | ﹤0.01% |
6,538
-26
| -0.4% | -$598 |
|
2329
Orrstown Financial Services
ORRF
$683M
| $150K | ﹤0.01% |
5,090
-20
| -0.4% | -$590 |
|
2330
Vestis
VSTS
$550M
| $150K | ﹤0.01% |
+7,101
| New | +$150K |
|
2331
Home Bancorp
HBCP
$432M
| $150K | ﹤0.01% |
3,564
-15
| -0.4% | -$630 |
|
2332
Microvast
MVST
$1.09B
| $150K | ﹤0.01% |
106,869
+54,407
| +104% | +$76.2K |
|
2333
AngioDynamics
ANGO
$436M
| $149K | ﹤0.01% |
19,050
+216
| +1% | +$1.69K |
|
2334
Pangaea Logistics
PANL
$366M
| $149K | ﹤0.01% |
18,108
-73
| -0.4% | -$602 |
|
2335
First Bank
FRBA
$412M
| $149K | ﹤0.01% |
10,139
-267
| -3% | -$3.93K |
|
2336
Exact Sciences
EXAS
$10.2B
| $148K | ﹤0.01% |
2,007
-53
| -3% | -$3.92K |
|
2337
Wave Life Sciences
WVE
$1.1B
| $148K | ﹤0.01% |
29,390
-119
| -0.4% | -$601 |
|
2338
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $148K | ﹤0.01% |
4,892
-20
| -0.4% | -$605 |
|
2339
LivePerson
LPSN
$82.1M
| $148K | ﹤0.01% |
39,020
+3,060
| +9% | +$11.6K |
|
|
PSTL
2340
Postal Realty Trust
PSTL
$391M
| $148K | ﹤0.01% |
10,149
+792
| +8% | +$11.5K |
|
|
MCBC
2341
DELISTED
Macatawa Bank Corp
MCBC
| $148K | ﹤0.01% |
13,084
-53
| -0.4% | -$598 |
|
2342
Premier
PINC
$2.19B
| $147K | ﹤0.01% |
6,594
-301
| -4% | -$6.73K |
|
2343
American Vanguard Corp
AVD
$163M
| $147K | ﹤0.01% |
13,430
-1,403
| -9% | -$15.4K |
|
2344
Greenlight Captial
GLRE
$428M
| $147K | ﹤0.01% |
12,849
-51
| -0.4% | -$582 |
|
2345
Vertiv
VRT
$53.8B
| $146K | ﹤0.01% |
3,041
-79
| -3% | -$3.79K |
|
2346
Sarepta Therapeutics
SRPT
$1.81B
| $146K | ﹤0.01% |
1,513
-42
| -3% | -$4.05K |
|
2347
Trinseo
TSE
$87.4M
| $146K | ﹤0.01% |
17,400
-71
| -0.4% | -$594 |
|
2348
Phathom Pharmaceuticals
PHAT
$815M
| $146K | ﹤0.01% |
15,938
+529
| +3% | +$4.83K |
|
2349
SoundHound AI
SOUN
$6.03B
| $145K | ﹤0.01% |
68,621
-277
| -0.4% | -$587 |
|
2350
Rush Street Interactive
RSI
$2.02B
| $144K | ﹤0.01% |
32,137
+699
| +2% | +$3.14K |
|