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 | |
|---|---|---|---|---|---|---|
951
Phillips Edison & Co
PECO
$4.47B
| $2.35M | 0.01% |
64,304
-433
| -0.7% | -$15.8K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
42,039
+144
| +0.3% | +$8.04K |
|
953
GlobalFoundries
GFS
$17.7B
| $2.35M | 0.01% |
38,708
+729
| +2% | +$44.2K |
|
954
Assurant
AIZ
$10.6B
| $2.32M | 0.01% |
13,793
-236
| -2% | -$39.8K |
|
955
Axcelis
ACLS
$2.62B
| $2.3M | 0.01% |
17,750
-153
| -0.9% | -$19.8K |
|
956
BridgeBio Pharma
BBIO
$10.1B
| $2.3M | 0.01% |
56,926
-230
| -0.4% | -$9.29K |
|
957
FTAI Aviation
FTAI
$17.2B
| $2.3M | 0.01% |
49,515
-201
| -0.4% | -$9.33K |
|
958
Mr. Cooper
COOP
$14B
| $2.29M | 0.01% |
35,177
-830
| -2% | -$54.1K |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.29M | 0.01% |
59,423
-240
| -0.4% | -$9.23K |
|
960
Jackson Financial
JXN
$6.75B
| $2.28M | 0.01% |
44,527
-453
| -1% | -$23.2K |
|
|
ALTR
961
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.27M | 0.01% |
27,018
+189
| +0.7% | +$15.9K |
|
962
Group 1 Automotive
GPI
$6.09B
| $2.27M | 0.01% |
7,440
-211
| -3% | -$64.3K |
|
963
Sotera Health
SHC
$4.47B
| $2.26M | 0.01% |
134,214
-5,767
| -4% | -$97.2K |
|
964
Under Armour
UAA
$2.14B
| $2.24M | 0.01% |
255,004
-10,860
| -4% | -$95.5K |
|
965
Moog
MOG.A
$6.24B
| $2.24M | 0.01% |
15,466
-129
| -0.8% | -$18.7K |
|
|
CTLT
966
DELISTED
CATALENT, INC.
CTLT
| $2.23M | 0.01% |
49,627
-429
| -0.9% | -$19.3K |
|
967
Advanced Energy
AEIS
$5.93B
| $2.23M | 0.01% |
20,463
-188
| -0.9% | -$20.5K |
|
968
Tapestry
TPR
$21.9B
| $2.22M | 0.01% |
60,225
-1,281
| -2% | -$47.2K |
|
969
BorgWarner
BWA
$9.34B
| $2.21M | 0.01% |
61,623
-560
| -0.9% | -$20.1K |
|
970
Franklin Resources
BEN
$12.6B
| $2.2M | 0.01% |
73,946
-1,314
| -2% | -$39.1K |
|
|
SPLK
971
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.01% |
14,341
+11,686
| +440% | +$1.78M |
|
972
Arcosa
ACA
$4.72B
| $2.18M | 0.01% |
26,423
-223
| -0.8% | -$18.4K |
|
973
Under Armour Class C
UA
$2.09B
| $2.18M | 0.01% |
261,345
-20,406
| -7% | -$170K |
|
974
Essential Properties Realty Trust
EPRT
$5.88B
| $2.17M | 0.01% |
84,914
-710
| -0.8% | -$18.1K |
|
975
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.16M | 0.01% |
73,609
-297
| -0.4% | -$8.74K |
|