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 | |
|---|---|---|---|---|---|---|
1026
Evolent Health
EVH
$1.07B
| $1.81M | 0.01% |
54,762
-221
| -0.4% | -$7.3K |
|
1027
ACI Worldwide
ACIW
$5.17B
| $1.81M | 0.01% |
59,061
-147,196
| -71% | -$4.5M |
|
|
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.01% |
32,638
+363
| +1% | +$20.1K |
|
1029
Dycom Industries
DY
$7.51B
| $1.8M | 0.01% |
15,635
-133
| -0.8% | -$15.3K |
|
1030
Box
BOX
$4.74B
| $1.8M | 0.01% |
70,123
-283
| -0.4% | -$7.25K |
|
1031
Integer Holdings
ITGR
$3.59B
| $1.79M | 0.01% |
18,078
-151
| -0.8% | -$15K |
|
1032
Enpro
NPO
$4.61B
| $1.79M | 0.01% |
11,405
-94
| -0.8% | -$14.7K |
|
1033
AeroVironment
AVAV
$12.3B
| $1.79M | 0.01% |
14,173
-117
| -0.8% | -$14.7K |
|
1034
Northern Oil and Gas
NOG
$2.52B
| $1.78M | 0.01% |
48,077
+3,043
| +7% | +$113K |
|
1035
Verra Mobility
VRRM
$3.87B
| $1.78M | 0.01% |
77,245
-871
| -1% | -$20.1K |
|
1036
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.77M | 0.01% |
5,486
-40
| -0.7% | -$12.9K |
|
1037
BlackLine
BL
$3.32B
| $1.77M | 0.01% |
28,323
+173
| +0.6% | +$10.8K |
|
1038
WD-40
WDFC
$2.85B
| $1.77M | 0.01% |
7,391
-62
| -0.8% | -$14.8K |
|
1039
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.77M | 0.01% |
16,900
+3,102
| +22% | +$324K |
|
1040
Alight
ALIT
$1.89B
| $1.76M | 0.01% |
206,084
+7,267
| +4% | +$62K |
|
|
WIRE
1041
DELISTED
Encore Wire Corp
WIRE
| $1.76M | 0.01% |
8,221
-610
| -7% | -$130K |
|
1042
FormFactor
FORM
$2.27B
| $1.75M | 0.01% |
42,032
-345
| -0.8% | -$14.4K |
|
1043
Whirlpool
WHR
$5.24B
| $1.75M | 0.01% |
14,373
-121
| -0.8% | -$14.7K |
|
|
ESGR
1044
DELISTED
Enstar Group
ESGR
| $1.75M | 0.01% |
5,935
-24
| -0.4% | -$7.06K |
|
1045
Hasbro
HAS
$10.9B
| $1.75M | 0.01% |
34,201
-309
| -0.9% | -$15.8K |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.09B
| $1.72M | 0.01% |
17,337
-144
| -0.8% | -$14.3K |
|
1047
Rapid7
RPD
$1.26B
| $1.72M | 0.01% |
30,159
+198
| +0.7% | +$11.3K |
|
1048
Yelp
YELP
$1.97B
| $1.72M | 0.01% |
36,329
-694
| -2% | -$32.9K |
|
1049
Warrior Met Coal
HCC
$3.08B
| $1.72M | 0.01% |
28,176
-236
| -0.8% | -$14.4K |
|
1050
Steven Madden
SHOO
$2.22B
| $1.71M | 0.01% |
40,739
-364
| -0.9% | -$15.3K |
|