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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$10.9B
| $2.14M | 0.01% |
16,550
+93
| +0.6% | +$12K |
|
977
Pinnacle West Capital
PNW
$10.5B
| $2.14M | 0.01% |
29,735
-247
| -0.8% | -$17.7K |
|
978
Alpha Metallurgical Resources
AMR
$1.85B
| $2.14M | 0.01% |
6,300
+67
| +1% | +$22.7K |
|
979
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.13M | 0.01% |
22,100
| – | – |
|
980
Insmed
INSM
$30.8B
| $2.13M | 0.01% |
68,710
+2,921
| +4% | +$90.5K |
|
981
American Eagle Outfitters
AEO
$3.34B
| $2.11M | 0.01% |
99,606
-840
| -0.8% | -$17.8K |
|
982
Brookfield Infrastructure
BIPC
$4.78B
| $2.1M | 0.01% |
59,629
-241
| -0.4% | -$8.5K |
|
983
Herc Holdings
HRI
$4.43B
| $2.09M | 0.01% |
14,062
-57
| -0.4% | -$8.49K |
|
984
Invesco
IVZ
$9.88B
| $2.09M | 0.01% |
117,174
-812
| -0.7% | -$14.5K |
|
985
FMC
FMC
$4.61B
| $2.07M | 0.01% |
32,878
-1,192
| -3% | -$75.2K |
|
986
Patterson-UTI
PTEN
$2.11B
| $2.06M | 0.01% |
190,975
-1,492
| -0.8% | -$16.1K |
|
987
Hamilton Lane
HLNE
$6.55B
| $2.06M | 0.01% |
18,176
-74
| -0.4% | -$8.4K |
|
988
Matsons
MATX
$3.28B
| $2.06M | 0.01% |
18,807
-736
| -4% | -$80.7K |
|
989
California Resources
CRC
$4.42B
| $2.06M | 0.01% |
37,684
-1,395
| -4% | -$76.3K |
|
990
Glaukos
GKOS
$5.02B
| $2.06M | 0.01% |
25,873
+67
| +0.3% | +$5.33K |
|
991
Revolution Medicines
RVMD
$7.56B
| $2.05M | 0.01% |
71,494
+20,881
| +41% | +$599K |
|
992
Moelis & Co
MC
$5.44B
| $2.04M | 0.01% |
36,360
-301
| -0.8% | -$16.9K |
|
993
M/I Homes
MHO
$4B
| $2.03M | 0.01% |
14,708
-123
| -0.8% | -$16.9K |
|
994
Amicus Therapeutics
FOLD
$2.45B
| $2M | 0.01% |
141,249
+1,298
| +0.9% | +$18.4K |
|
995
Blackstone Mortgage Trust
BXMT
$3.41B
| $2M | 0.01% |
93,806
-786
| -0.8% | -$16.7K |
|
996
Federal Realty Investment Trust
FRT
$8.67B
| $1.99M | 0.01% |
19,325
-152
| -0.8% | -$15.7K |
|
997
Diodes
DIOD
$2.44B
| $1.98M | 0.01% |
24,622
-199
| -0.8% | -$16K |
|
998
Champion Homes, Inc.
SKY
$4.19B
| $1.98M | 0.01% |
26,653
-108
| -0.4% | -$8.02K |
|
999
Dentsply Sirona
XRAY
$2.73B
| $1.98M | 0.01% |
55,551
-466
| -0.8% | -$16.6K |
|
1000
Teva Pharmaceuticals
TEVA
$22.4B
| $1.96M | 0.01% |
187,788
-6,425
| -3% | -$67.1K |
|