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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$8.59B
| $1.7M | 0.01% |
38,826
-352
| -0.9% | -$15.4K |
|
1052
Madrigal Pharmaceuticals
MDGL
$9.66B
| $1.7M | 0.01% |
7,354
+558
| +8% | +$129K |
|
1053
LCI Industries
LCII
$2.51B
| $1.69M | 0.01% |
13,483
-114
| -0.8% | -$14.3K |
|
1054
Cathay General Bancorp
CATY
$3.41B
| $1.69M | 0.01% |
37,995
-320
| -0.8% | -$14.3K |
|
1055
Alarm.com
ALRM
$2.79B
| $1.69M | 0.01% |
26,178
-220
| -0.8% | -$14.2K |
|
1056
Korn Ferry
KFY
$3.88B
| $1.69M | 0.01% |
28,426
-283
| -1% | -$16.8K |
|
1057
Rush Enterprises Class A
RUSHA
$4.49B
| $1.69M | 0.01% |
33,539
+2,440
| +8% | +$123K |
|
1058
Genworth Financial
GNW
$3.57B
| $1.68M | 0.01% |
251,064
-10,088
| -4% | -$67.4K |
|
1059
Innospec
IOSP
$2.07B
| $1.67M | 0.01% |
13,578
-113
| -0.8% | -$13.9K |
|
1060
Albany International
AIN
$1.79B
| $1.67M | 0.01% |
17,028
-142
| -0.8% | -$13.9K |
|
1061
Marqeta
MQ
$2.69B
| $1.67M | 0.01% |
238,814
-5,923
| -2% | -$41.3K |
|
1062
Tidewater
TDW
$2.99B
| $1.67M | 0.01% |
23,099
-628
| -3% | -$45.3K |
|
|
CNR
1063
Core Natural Resources, Inc.
CNR
$3.77B
| $1.66M | 0.01% |
16,509
-1,608
| -9% | -$162K |
|
1064
Prestige Consumer Healthcare
PBH
$3.22B
| $1.66M | 0.01% |
27,106
-222
| -0.8% | -$13.6K |
|
1065
Kulicke & Soffa
KLIC
$2.03B
| $1.66M | 0.01% |
30,258
-256
| -0.8% | -$14K |
|
1066
AppFolio
APPF
$9.98B
| $1.65M | 0.01% |
9,552
-38
| -0.4% | -$6.58K |
|
1067
Axos Financial
AX
$5.22B
| $1.64M | 0.01% |
30,035
-958
| -3% | -$52.3K |
|
1068
CyberArk
CYBR
$24B
| $1.64M | 0.01% |
7,484
-243
| -3% | -$53.2K |
|
1069
Cavco Industries
CVCO
$4.39B
| $1.63M | 0.01% |
4,716
-52
| -1% | -$18K |
|
1070
iRhythm Technologies
IRTC
$5.92B
| $1.63M | 0.01% |
15,256
-61
| -0.4% | -$6.53K |
|
1071
Piper Sandler
PIPR
$6.1B
| $1.63M | 0.01% |
9,336
-71
| -0.8% | -$12.4K |
|
1072
VF Corp
VFC
$6.02B
| $1.63M | 0.01% |
86,835
-787
| -0.9% | -$14.8K |
|
1073
ESCO Technologies
ESE
$5.38B
| $1.63M | 0.01% |
13,948
-117
| -0.8% | -$13.7K |
|
1074
California Water Service
CWT
$2.72B
| $1.63M | 0.01% |
31,460
-263
| -0.8% | -$13.6K |
|
1075
Kadant
KAI
$3.84B
| $1.63M | 0.01% |
5,816
-23
| -0.4% | -$6.45K |
|