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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$7.71B
| $1.53M | 0.01% |
25,596
-103
| -0.4% | -$6.15K |
|
1102
Arbor Realty Trust
ABR
$2.29B
| $1.52M | 0.01% |
100,417
+223
| +0.2% | +$3.39K |
|
1103
Kosmos Energy
KOS
$827M
| $1.52M | 0.01% |
227,070
-918
| -0.4% | -$6.16K |
|
1104
Shake Shack
SHAK
$4.15B
| $1.52M | 0.01% |
20,546
-171
| -0.8% | -$12.7K |
|
1105
Guardant Health
GH
$7.12B
| $1.52M | 0.01% |
56,150
-227
| -0.4% | -$6.14K |
|
1106
Sensient Technologies
SXT
$4.58B
| $1.51M | 0.01% |
22,922
-193
| -0.8% | -$12.7K |
|
1107
Community Bank
CBU
$3.13B
| $1.51M | 0.01% |
28,998
-249
| -0.9% | -$13K |
|
1108
LGI Homes
LGIH
$1.46B
| $1.51M | 0.01% |
11,317
-93
| -0.8% | -$12.4K |
|
|
PPBI
1109
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | 0.01% |
51,703
-436
| -0.8% | -$12.7K |
|
1110
Pilgrim's Pride
PPC
$10.4B
| $1.5M | 0.01% |
54,382
-2,339
| -4% | -$64.7K |
|
1111
Resideo Technologies
REZI
$5.51B
| $1.5M | 0.01% |
79,707
-750
| -0.9% | -$14.1K |
|
1112
Unifirst Corp
UNF
$3.25B
| $1.49M | 0.01% |
8,173
-69
| -0.8% | -$12.6K |
|
1113
Atlantic Union Bankshares
AUB
$5.02B
| $1.49M | 0.01% |
40,885
-343
| -0.8% | -$12.5K |
|
1114
Avista
AVA
$2.95B
| $1.49M | 0.01% |
41,782
+311
| +0.7% | +$11.1K |
|
1115
Artisan Partners
APAM
$3.33B
| $1.49M | 0.01% |
33,776
-299
| -0.9% | -$13.2K |
|
1116
CBIZ
CBZ
$3.1B
| $1.49M | 0.01% |
23,840
-97
| -0.4% | -$6.07K |
|
1117
SiriusXM
SIRI
$8.02B
| $1.49M | 0.01% |
27,206
+484
| +2% | +$26.5K |
|
1118
Upstart Holdings
UPST
$6B
| $1.49M | 0.01% |
36,406
+418
| +1% | +$17.1K |
|
|
ARCH
1119
DELISTED
Arch Resources, Inc.
ARCH
| $1.49M | 0.01% |
8,954
-185
| -2% | -$30.7K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.18B
| $1.48M | 0.01% |
54,013
-219
| -0.4% | -$6K |
|
|
CERE
1121
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.47M | 0.01% |
34,748
+3,865
| +13% | +$164K |
|
1122
RXO
RXO
$2.81B
| $1.47M | 0.01% |
63,300
-530
| -0.8% | -$12.3K |
|
1123
McGrath RentCorp
MGRC
$3.07B
| $1.47M | 0.01% |
12,283
-50
| -0.4% | -$5.98K |
|
1124
Riot Platforms
RIOT
$5.86B
| $1.46M | 0.01% |
94,602
+9,427
| +11% | +$146K |
|
1125
Hecla Mining
HL
$7.56B
| $1.46M | 0.01% |
303,945
-1,228
| -0.4% | -$5.91K |
|