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 | |
|---|---|---|---|---|---|---|
876
UDR
UDR
$12.7B
| $3.05M | 0.01% |
79,722
-860
| -1% | -$32.9K |
|
877
Greif
GEF
$3.54B
| $3.04M | 0.01% |
46,299
-1,522
| -3% | -$99.8K |
|
878
Atkore
ATKR
$2.04B
| $3.02M | 0.01% |
18,844
-460
| -2% | -$73.6K |
|
879
MarketAxess Holdings
MKTX
$6.9B
| $3M | 0.01% |
10,255
-173
| -2% | -$50.7K |
|
880
DoorDash
DASH
$110B
| $3M | 0.01% |
30,363
+25,704
| +552% | +$2.54M |
|
881
Molson Coors Class B
TAP
$9.7B
| $2.97M | 0.01% |
48,470
-552
| -1% | -$33.8K |
|
882
Allegro MicroSystems
ALGM
$5.65B
| $2.93M | 0.01% |
96,879
-4,108
| -4% | -$124K |
|
883
Vaxcyte
PCVX
$4.15B
| $2.93M | 0.01% |
46,627
-188
| -0.4% | -$11.8K |
|
884
Regency Centers
REG
$13.1B
| $2.9M | 0.01% |
43,214
-403
| -0.9% | -$27K |
|
885
Mueller Industries
MLI
$10.8B
| $2.88M | 0.01% |
61,094
-516
| -0.8% | -$24.3K |
|
886
NiSource
NI
$19.2B
| $2.88M | 0.01% |
108,368
-982
| -0.9% | -$26.1K |
|
887
Qorvo
QRVO
$8.26B
| $2.88M | 0.01% |
25,531
-377
| -1% | -$42.5K |
|
888
Healthpeak Properties
DOC
$12.5B
| $2.84M | 0.01% |
143,457
-1,296
| -0.9% | -$25.7K |
|
889
Dayforce
DAY
$10.9B
| $2.82M | 0.01% |
41,969
+748
| +2% | +$50.2K |
|
890
Brown-Forman Class B
BF.B
$12.9B
| $2.81M | 0.01% |
49,261
-1,189
| -2% | -$67.9K |
|
|
RCM
891
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.81M | 0.01% |
265,619
-11,437
| -4% | -$121K |
|
892
F5
FFIV
$18.8B
| $2.8M | 0.01% |
15,652
-49
| -0.3% | -$8.77K |
|
893
Boise Cascade
BCC
$3.21B
| $2.8M | 0.01% |
21,616
-182
| -0.8% | -$23.5K |
|
894
Eastman Chemical
EMN
$7.47B
| $2.79M | 0.01% |
31,090
-280
| -0.9% | -$25.2K |
|
|
WRK
895
DELISTED
WestRock Company
WRK
| $2.79M | 0.01% |
67,216
-577
| -0.9% | -$24K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $2.79M | 0.01% |
30,228
-123
| -0.4% | -$11.3K |
|
897
Camden Property Trust
CPT
$11.6B
| $2.78M | 0.01% |
27,974
-253
| -0.9% | -$25.1K |
|
898
Trade Desk
TTD
$22.6B
| $2.77M | 0.01% |
38,469
+409
| +1% | +$29.4K |
|
899
Insight Enterprises
NSIT
$3.96B
| $2.76M | 0.01% |
15,580
-255
| -2% | -$45.2K |
|
900
Caesars Entertainment
CZR
$5.33B
| $2.75M | 0.01% |
58,711
+1,072
| +2% | +$50.3K |
|