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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.51M | 0.01% |
28,836
+1,890
| +7% | +$164K |
|
927
Federal Signal
FSS
$7.65B
| $2.51M | 0.01% |
32,673
-279
| -0.8% | -$21.4K |
|
928
Alkermes
ALKS
$4.45B
| $2.51M | 0.01% |
90,314
+7,503
| +9% | +$208K |
|
929
Campbell Soup
CPB
$9.98B
| $2.49M | 0.01% |
57,651
-1,379
| -2% | -$59.6K |
|
930
MongoDB
MDB
$27.2B
| $2.49M | 0.01% |
6,090
+4,948
| +433% | +$2.02M |
|
931
SM Energy
SM
$3.14B
| $2.49M | 0.01% |
64,263
-1,573
| -2% | -$60.9K |
|
932
Marathon Digital Holdings
MARA
$5.88B
| $2.49M | 0.01% |
105,896
+20,472
| +24% | +$481K |
|
933
Badger Meter
BMI
$5.23B
| $2.47M | 0.01% |
16,012
-132
| -0.8% | -$20.4K |
|
|
JNPR
934
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.01% |
83,610
-1,397
| -2% | -$41.2K |
|
935
News Corp Class A
NWSA
$16.2B
| $2.45M | 0.01% |
99,798
-1,000
| -1% | -$24.6K |
|
936
Varonis Systems
VRNS
$6.31B
| $2.45M | 0.01% |
54,070
-218
| -0.4% | -$9.87K |
|
937
Radian Group
RDN
$4.73B
| $2.44M | 0.01% |
85,470
-919
| -1% | -$26.2K |
|
938
Robert Half
RHI
$3.56B
| $2.44M | 0.01% |
27,746
-573
| -2% | -$50.4K |
|
939
Universal Health Services
UHS
$11.8B
| $2.44M | 0.01% |
15,989
-440
| -3% | -$67.1K |
|
940
SPX Corp
SPXC
$9.29B
| $2.43M | 0.01% |
24,102
-202
| -0.8% | -$20.4K |
|
|
JWN
941
DELISTED
Nordstrom
JWN
| $2.42M | 0.01% |
131,175
-5,487
| -4% | -$101K |
|
942
Wynn Resorts
WYNN
$12.8B
| $2.41M | 0.01% |
26,442
+699
| +3% | +$63.7K |
|
943
Franklin Electric
FELE
$4.2B
| $2.4M | 0.01% |
24,839
-200
| -0.8% | -$19.3K |
|
944
Casella Waste Systems
CWST
$5.81B
| $2.4M | 0.01% |
28,085
-113
| -0.4% | -$9.66K |
|
945
H.B. Fuller
FUL
$3.33B
| $2.4M | 0.01% |
29,453
-239
| -0.8% | -$19.5K |
|
946
American Airlines Group
AAL
$8.46B
| $2.38M | 0.01% |
173,437
-1,571
| -0.9% | -$21.6K |
|
947
Installed Building Products
IBP
$7.21B
| $2.36M | 0.01% |
12,897
-108
| -0.8% | -$19.7K |
|
948
Norwegian Cruise Line
NCLH
$11.5B
| $2.35M | 0.01% |
117,510
+4,052
| +4% | +$81.2K |
|
949
Merit Medical Systems
MMSI
$5.26B
| $2.35M | 0.01% |
30,985
-257
| -0.8% | -$19.5K |
|
950
Abercrombie & Fitch
ANF
$4.54B
| $2.35M | 0.01% |
26,645
-213
| -0.8% | -$18.8K |
|