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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.5B
| $5.96M | 0.02% |
46,973
-418
| -0.9% | -$53K |
|
652
Belden
BDC
$5.07B
| $5.96M | 0.02% |
77,106
-3,361
| -4% | -$260K |
|
|
LTHM
653
DELISTED
Livent Corporation
LTHM
| $5.95M | 0.02% |
331,086
+232,035
| +234% | +$4.17M |
|
654
Arrowhead Research
ARWR
$3.83B
| $5.94M | 0.02% |
194,208
-6,411
| -3% | -$196K |
|
655
Perrigo
PRGO
$3.07B
| $5.89M | 0.02% |
183,033
-7,723
| -4% | -$249K |
|
656
Associated Banc-Corp
ASB
$4.34B
| $5.88M | 0.02% |
274,822
-12,144
| -4% | -$260K |
|
657
Boyd Gaming
BYD
$6.84B
| $5.88M | 0.02% |
93,876
-6,189
| -6% | -$387K |
|
658
Western Union
WU
$2.79B
| $5.87M | 0.02% |
492,629
-35,541
| -7% | -$424K |
|
659
Hanover Insurance
THG
$6.41B
| $5.87M | 0.02% |
48,304
-2,068
| -4% | -$251K |
|
660
SLM Corp
SLM
$6.22B
| $5.86M | 0.02% |
306,399
-12,908
| -4% | -$247K |
|
661
Steris
STE
$24.5B
| $5.84M | 0.02% |
26,574
+466
| +2% | +$102K |
|
662
Flowers Foods
FLO
$3.13B
| $5.84M | 0.02% |
259,474
-11,421
| -4% | -$257K |
|
|
DOC
663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.84M | 0.02% |
438,577
-14,243
| -3% | -$190K |
|
664
Ashland
ASH
$2.44B
| $5.83M | 0.02% |
69,183
-2,978
| -4% | -$251K |
|
665
CNX Resources
CNX
$4.12B
| $5.82M | 0.02% |
291,187
-14,458
| -5% | -$289K |
|
666
Darden Restaurants
DRI
$24.7B
| $5.82M | 0.02% |
35,430
+306
| +0.9% | +$50.3K |
|
667
Raymond James Financial
RJF
$33B
| $5.81M | 0.02% |
52,099
-1,808
| -3% | -$202K |
|
668
Teradata
TDC
$1.99B
| $5.79M | 0.02% |
132,980
-8,673
| -6% | -$377K |
|
669
Antero Midstream
AM
$8.74B
| $5.78M | 0.02% |
461,040
-19,790
| -4% | -$248K |
|
670
Align Technology
ALGN
$9.85B
| $5.76M | 0.02% |
21,040
-4,921
| -19% | -$1.35M |
|
671
Corpay
CPAY
$22.1B
| $5.76M | 0.02% |
20,375
-58
| -0.3% | -$16.4K |
|
672
Sunrun
RUN
$3.7B
| $5.76M | 0.02% |
293,314
-12,622
| -4% | -$248K |
|
673
CNO Financial Group
CNO
$3.82B
| $5.76M | 0.02% |
206,306
-8,779
| -4% | -$245K |
|
674
NorthWestern Energy
NWE
$3.48B
| $5.74M | 0.02% |
112,884
-1,264
| -1% | -$64.3K |
|
675
Kilroy Realty
KRC
$4.97B
| $5.74M | 0.02% |
144,193
-6,125
| -4% | -$244K |
|