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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.82B
| $1.62M | 0.01% |
20,170
-169
| -0.8% | -$13.6K |
|
1077
Plexus
PLXS
$3.71B
| $1.62M | 0.01% |
14,943
-126
| -0.8% | -$13.6K |
|
1078
ABM Industries
ABM
$2.82B
| $1.62M | 0.01% |
36,025
-330
| -0.9% | -$14.8K |
|
1079
Quaker Houghton
KWR
$2.42B
| $1.61M | 0.01% |
7,559
-63
| -0.8% | -$13.4K |
|
1080
Liberty Energy
LBRT
$1.76B
| $1.61M | 0.01% |
88,929
-1,671
| -2% | -$30.3K |
|
1081
Broadstone Net Lease
BNL
$3.52B
| $1.61M | 0.01% |
93,516
-378
| -0.4% | -$6.51K |
|
1082
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.6M | 0.01% |
57,867
+893
| +2% | +$24.6K |
|
1083
SL Green Realty
SLG
$4.29B
| $1.59M | 0.01% |
35,256
-293
| -0.8% | -$13.2K |
|
|
CSW
1084
CSW Industrials, Inc.
CSW
$4.24B
| $1.59M | 0.01% |
7,666
-31
| -0.4% | -$6.43K |
|
1085
Sanmina
SANM
$6.53B
| $1.58M | 0.01% |
30,809
-817
| -3% | -$42K |
|
1086
Independent Bank
INDB
$3.46B
| $1.58M | 0.01% |
24,043
-214
| -0.9% | -$14.1K |
|
1087
HUB Group
HUBG
$2.21B
| $1.57M | 0.01% |
34,196
-308
| -0.9% | -$14.2K |
|
1088
DaVita
DVA
$9.46B
| $1.57M | 0.01% |
14,952
+217
| +1% | +$22.7K |
|
1089
LXP Industrial Trust
LXP
$2.67B
| $1.57M | 0.01% |
157,878
-1,328
| -0.8% | -$13.2K |
|
1090
InterDigital
IDCC
$7.7B
| $1.56M | 0.01% |
14,353
-321
| -2% | -$34.8K |
|
1091
ArcBest
ARCB
$1.61B
| $1.56M | 0.01% |
12,951
-288
| -2% | -$34.6K |
|
1092
Frontdoor
FTDR
$4.62B
| $1.55M | 0.01% |
44,076
-998
| -2% | -$35.2K |
|
1093
AMN Healthcare
AMN
$751M
| $1.55M | 0.01% |
20,727
-1,014
| -5% | -$75.9K |
|
1094
Bank of Hawaii
BOH
$2.7B
| $1.55M | 0.01% |
21,373
-180
| -0.8% | -$13K |
|
1095
Tanger
SKT
$3.86B
| $1.55M | 0.01% |
55,777
-465
| -0.8% | -$12.9K |
|
1096
Ralph Lauren
RL
$18.9B
| $1.54M | 0.01% |
10,687
+4
| +0% | +$577 |
|
1097
First Bancorp
FBP
$3.52B
| $1.54M | 0.01% |
93,656
-3,732
| -4% | -$61.4K |
|
|
AXNX
1098
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.54M | 0.01% |
24,731
+243
| +1% | +$15.1K |
|
1099
Innovative Industrial Properties
IIPR
$1.58B
| $1.53M | 0.01% |
15,208
-127
| -0.8% | -$12.8K |
|
1100
WSFS Financial
WSFS
$3.15B
| $1.53M | 0.01% |
33,312
-294
| -0.9% | -$13.5K |
|