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 | |
|---|---|---|---|---|---|---|
2376
Bridgewater Bancshares
BWB
$460M
| $137K | ﹤0.01% |
10,165
-41
| -0.4% | -$554 |
|
2377
First Bancorp
FNLC
$301M
| $137K | ﹤0.01% |
4,864
-19
| -0.4% | -$536 |
|
2378
Funko
FNKO
$183M
| $137K | ﹤0.01% |
17,728
+366
| +2% | +$2.83K |
|
2379
Guaranty Bancshares
GNTY
$553M
| $137K | ﹤0.01% |
4,075
-98
| -2% | -$3.3K |
|
2380
Spok Holdings
SPOK
$360M
| $137K | ﹤0.01% |
8,836
-36
| -0.4% | -$557 |
|
|
NXDR
2381
Nextdoor Holdings
NXDR
$829M
| $137K | ﹤0.01% |
72,355
-291
| -0.4% | -$550 |
|
2382
Seneca Foods Class A
SENEA
$739M
| $137K | ﹤0.01% |
2,607
-12
| -0.5% | -$629 |
|
2383
Credicorp
BAP
$21.1B
| $136K | ﹤0.01% |
907
| – | – |
|
2384
Park Aerospace
PKE
$380M
| $136K | ﹤0.01% |
9,249
-37
| -0.4% | -$544 |
|
2385
Potbelly
PBPB
$515M
| $135K | ﹤0.01% |
12,974
-52
| -0.4% | -$542 |
|
|
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
| $135K | ﹤0.01% |
12,318
-1,361
| -10% | -$14.9K |
|
2387
Gevo
GEVO
$438M
| $135K | ﹤0.01% |
116,239
-469
| -0.4% | -$544 |
|
2388
Fidelity D&D Bancorp
FDBC
$265M
| $135K | ﹤0.01% |
2,318
-9
| -0.4% | -$522 |
|
2389
Outset Medical
OM
$244M
| $134K | ﹤0.01% |
1,657
+13
| +0.8% | +$1.06K |
|
2390
Red River Bancshares
RRBI
$436M
| $134K | ﹤0.01% |
2,395
-10
| -0.4% | -$561 |
|
2391
Highwoods Properties
HIW
$3.48B
| $134K | ﹤0.01% |
5,818
-291
| -5% | -$6.68K |
|
2392
Tucows
TCX
$206M
| $133K | ﹤0.01% |
4,936
-20
| -0.4% | -$540 |
|
2393
Voyager Therapeutics
VYGR
$234M
| $133K | ﹤0.01% |
15,787
-64
| -0.4% | -$540 |
|
2394
Viemed Healthcare
VMD
$262M
| $133K | ﹤0.01% |
16,969
-68
| -0.4% | -$534 |
|
2395
Accuray
ARAY
$181M
| $133K | ﹤0.01% |
46,896
+345
| +0.7% | +$976 |
|
|
LSEA
2396
DELISTED
Landsea Homes
LSEA
| $132K | ﹤0.01% |
10,047
+3,336
| +50% | +$43.8K |
|
|
REFI
2397
Chicago Atlantic Real Estate Finance
REFI
$282M
| $132K | ﹤0.01% |
8,138
-33
| -0.4% | -$534 |
|
2398
BayCom
BCML
$325M
| $131K | ﹤0.01% |
5,567
-294
| -5% | -$6.94K |
|
2399
EverQuote
EVER
$887M
| $131K | ﹤0.01% |
10,674
+103
| +1% | +$1.26K |
|
2400
Jakks Pacific
JAKK
$201M
| $130K | ﹤0.01% |
3,665
+59
| +2% | +$2.1K |
|