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 | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.78B
| $1.96M | 0.01% |
49,412
-412
| -0.8% | -$16.3K |
|
1002
Apple Hospitality REIT
APLE
$2.97B
| $1.95M | 0.01% |
117,253
-977
| -0.8% | -$16.2K |
|
1003
Walker & Dunlop
WD
$2.93B
| $1.93M | 0.01% |
17,395
-143
| -0.8% | -$15.9K |
|
1004
Comerica
CMA
$8.9B
| $1.93M | 0.01% |
34,578
-290
| -0.8% | -$16.2K |
|
1005
Helmerich & Payne
HP
$2.07B
| $1.92M | 0.01% |
53,105
-449
| -0.8% | -$16.3K |
|
1006
Fox Class A
FOXA
$28B
| $1.92M | 0.01% |
64,824
-2,399
| -4% | -$71.2K |
|
1007
Otter Tail
OTTR
$3.48B
| $1.91M | 0.01% |
22,496
-189
| -0.8% | -$16.1K |
|
1008
Ameris Bancorp
ABCB
$5.07B
| $1.91M | 0.01% |
35,972
-302
| -0.8% | -$16K |
|
1009
Magnolia Oil & Gas
MGY
$4.5B
| $1.9M | 0.01% |
89,249
-2,323
| -3% | -$49.5K |
|
1010
TriNet
TNET
$3.3B
| $1.89M | 0.01% |
15,925
-2,884
| -15% | -$343K |
|
1011
Freshworks
FRSH
$3.79B
| $1.89M | 0.01% |
80,583
-326
| -0.4% | -$7.66K |
|
1012
Kontoor Brands
KTB
$4.29B
| $1.89M | 0.01% |
30,303
-237
| -0.8% | -$14.8K |
|
1013
Carpenter Technology
CRS
$12.3B
| $1.89M | 0.01% |
26,653
+188
| +0.7% | +$13.3K |
|
1014
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.89M | 0.01% |
60,235
-243
| -0.4% | -$7.61K |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.01% |
127,288
-1,106
| -0.9% | -$16.4K |
|
1016
Itron
ITRI
$5.41B
| $1.87M | 0.01% |
24,795
-207
| -0.8% | -$15.6K |
|
1017
Hertz
HTZ
$1.93B
| $1.86M | 0.01% |
178,778
-9,795
| -5% | -$102K |
|
1018
Tri Pointe Homes
TPH
$3.18B
| $1.85M | 0.01% |
52,398
-2,045
| -4% | -$72.4K |
|
|
UCB
1019
United Community Banks, Inc.
UCB
$3.95B
| $1.85M | 0.01% |
63,093
-529
| -0.8% | -$15.5K |
|
1020
ServisFirst Bancshares
SFBS
$4.6B
| $1.84M | 0.01% |
27,644
-227
| -0.8% | -$15.1K |
|
|
GMS
1021
DELISTED
GMS Inc
GMS
| $1.84M | 0.01% |
22,315
-196
| -0.9% | -$16.2K |
|
1022
CONMED
CNMD
$1.63B
| $1.83M | 0.01% |
16,689
-140
| -0.8% | -$15.3K |
|
1023
Hillenbrand
HI
$1.75B
| $1.83M | 0.01% |
38,145
+189
| +0.5% | +$9.04K |
|
1024
Macerich
MAC
$4.61B
| $1.81M | 0.01% |
117,623
-975
| -0.8% | -$15K |
|
1025
Cogent Communications
CCOI
$1.74B
| $1.81M | 0.01% |
23,806
+28
| +0.1% | +$2.13K |
|