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 | |
|---|---|---|---|---|---|---|
2351
Westrock Coffee
WEST
$494M
| $144K | ﹤0.01% |
14,119
-57
| -0.4% | -$582 |
|
|
TAST
2352
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $144K | ﹤0.01% |
18,268
-74
| -0.4% | -$583 |
|
2353
Hingham Institution for Saving
HIFS
$628M
| $144K | ﹤0.01% |
740
-3
| -0.4% | -$583 |
|
2354
Johnson Outdoors
JOUT
$424M
| $144K | ﹤0.01% |
2,692
-11
| -0.4% | -$588 |
|
2355
Utah Medical Products
UTMD
$198M
| $144K | ﹤0.01% |
1,706
-6
| -0.4% | -$505 |
|
2356
Biomea Fusion
BMEA
$117M
| $143K | ﹤0.01% |
9,875
-40
| -0.4% | -$581 |
|
2357
Organogenesis Holdings
ORGO
$629M
| $143K | ﹤0.01% |
34,915
-142
| -0.4% | -$581 |
|
2358
First Citizens BancShares
FCNCA
$24.7B
| $142K | ﹤0.01% |
100
-3
| -3% | -$4.26K |
|
2359
Alta Equipment Group
ALTG
$244M
| $142K | ﹤0.01% |
11,470
-47
| -0.4% | -$581 |
|
2360
Civista Bancshares
CIVB
$401M
| $142K | ﹤0.01% |
7,685
-31
| -0.4% | -$572 |
|
2361
Southern First Bancshares
SFST
$364M
| $142K | ﹤0.01% |
3,815
-15
| -0.4% | -$557 |
|
2362
UiPath
PATH
$6.21B
| $141K | ﹤0.01% |
5,666
-79
| -1% | -$1.96K |
|
|
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
| $140K | ﹤0.01% |
10,599
-43
| -0.4% | -$569 |
|
2364
John Marshall Bancorp
JMSB
$286M
| $140K | ﹤0.01% |
6,195
-25
| -0.4% | -$564 |
|
2365
1-800-Flowers.com
FLWS
$345M
| $140K | ﹤0.01% |
12,946
-52
| -0.4% | -$561 |
|
2366
HBT Financial
HBT
$803M
| $139K | ﹤0.01% |
6,607
-93
| -1% | -$1.96K |
|
2367
Excelerate Energy
EE
$766M
| $139K | ﹤0.01% |
9,000
-37
| -0.4% | -$572 |
|
2368
MBIA
MBI
$385M
| $139K | ﹤0.01% |
22,728
-1,424
| -6% | -$8.72K |
|
2369
Unity
U
$19.6B
| $139K | ﹤0.01% |
3,392
-45
| -1% | -$1.84K |
|
2370
Hooker Furnishings Corp
HOFT
$107M
| $138K | ﹤0.01% |
5,309
-109
| -2% | -$2.84K |
|
2371
Terns Pharmaceuticals
TERN
$624M
| $138K | ﹤0.01% |
21,301
-86
| -0.4% | -$558 |
|
|
ME
2372
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $138K | ﹤0.01% |
7,565
+983
| +15% | +$18K |
|
2373
Axogen
AXGN
$756M
| $138K | ﹤0.01% |
20,212
-82
| -0.4% | -$560 |
|
2374
iHeartMedia
IHRT
$425M
| $138K | ﹤0.01% |
51,634
+377
| +0.7% | +$1.01K |
|
2375
Children's Place
PLCE
$157M
| $138K | ﹤0.01% |
5,930
-24
| -0.4% | -$557 |
|