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 | |
|---|---|---|---|---|---|---|
2451
FS Bancorp
FSBW
$317M
| $122K | ﹤0.01% |
3,295
-13
| -0.4% | -$480 |
|
2452
ON24
ONTF
$234M
| $122K | ﹤0.01% |
15,439
-875
| -5% | -$6.9K |
|
2453
Okta
OKTA
$16.2B
| $122K | ﹤0.01% |
1,343
-10
| -0.7% | -$905 |
|
2454
eHealth
EHTH
$125M
| $122K | ﹤0.01% |
13,934
+181
| +1% | +$1.58K |
|
|
NXDT
2455
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $121K | ﹤0.01% |
15,256
-240
| -2% | -$1.91K |
|
2456
Victoria's Secret
VSCO
$2.15B
| $121K | ﹤0.01% |
4,560
-216
| -5% | -$5.73K |
|
2457
SoundThinking
SSTI
$167M
| $121K | ﹤0.01% |
4,733
-19
| -0.4% | -$485 |
|
2458
Radiant Logistics
RLGT
$305M
| $120K | ﹤0.01% |
18,132
-74
| -0.4% | -$491 |
|
2459
Riley Exploration Permian
REPX
$618M
| $120K | ﹤0.01% |
4,397
-18
| -0.4% | -$490 |
|
2460
Nutanix
NTNX
$21.6B
| $120K | ﹤0.01% |
2,511
+75
| +3% | +$3.58K |
|
|
CVLY
2461
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $119K | ﹤0.01% |
4,637
-19
| -0.4% | -$488 |
|
2462
Norwood Financial Corp
NWFL
$248M
| $119K | ﹤0.01% |
3,619
-65
| -2% | -$2.14K |
|
2463
Douglas Elliman
DOUG
$239M
| $119K | ﹤0.01% |
40,303
-164
| -0.4% | -$484 |
|
|
LUCK
2464
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $119K | ﹤0.01% |
8,388
-6,684
| -44% | -$94.6K |
|
2465
Luxfer Holdings
LXFR
$364M
| $119K | ﹤0.01% |
13,284
-413
| -3% | -$3.69K |
|
2466
Vanda Pharmaceuticals
VNDA
$271M
| $118K | ﹤0.01% |
28,079
-114
| -0.4% | -$481 |
|
|
CIO
2467
City Office REIT
CIO
$280M
| $118K | ﹤0.01% |
19,393
-79
| -0.4% | -$483 |
|
2468
Zevra Therapeutics
ZVRA
$447M
| $118K | ﹤0.01% |
18,076
+1,094
| +6% | +$7.17K |
|
2469
Lincoln Educational Services
LINC
$616M
| $118K | ﹤0.01% |
11,774
-48
| -0.4% | -$482 |
|
2470
ZTO Express
ZTO
$15.4B
| $118K | ﹤0.01% |
5,548
| – | – |
|
2471
Tradeweb Markets
TW
$25.6B
| $117K | ﹤0.01% |
1,290
-34
| -3% | -$3.09K |
|
2472
Timberland Bancorp
TSBK
$277M
| $116K | ﹤0.01% |
3,695
-73
| -2% | -$2.3K |
|
2473
Atea Pharmaceuticals
AVIR
$262M
| $116K | ﹤0.01% |
38,104
-154
| -0.4% | -$470 |
|
2474
RE/MAX Holdings
RMAX
$198M
| $116K | ﹤0.01% |
8,690
-35
| -0.4% | -$467 |
|
|
SEI
2475
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $116K | ﹤0.01% |
14,534
-847
| -6% | -$6.74K |
|