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 | |
|---|---|---|---|---|---|---|
1126
CVB Financial
CVBF
$2.8B
| $1.46M | 0.01% |
72,405
-604
| -0.8% | -$12.2K |
|
1127
Sprout Social
SPT
$840M
| $1.46M | 0.01% |
23,761
-96
| -0.4% | -$5.9K |
|
1128
Cactus
WHD
$2.85B
| $1.46M | 0.01% |
32,151
-130
| -0.4% | -$5.9K |
|
1129
Evertec
EVTC
$2.19B
| $1.46M | 0.01% |
35,593
-241
| -0.7% | -$9.87K |
|
1130
Biohaven
BHVN
$1.49B
| $1.46M | 0.01% |
34,005
+4,922
| +17% | +$211K |
|
1131
Materion
MTRN
$2.34B
| $1.46M | 0.01% |
11,184
-95
| -0.8% | -$12.4K |
|
1132
Scorpio Tankers
STNG
$2.96B
| $1.44M | 0.01% |
23,756
-906
| -4% | -$55.1K |
|
1133
Fulton Financial
FULT
$3.5B
| $1.44M | 0.01% |
87,659
-1,726
| -2% | -$28.4K |
|
1134
Interparfums
IPAR
$3.5B
| $1.44M | 0.01% |
9,971
-82
| -0.8% | -$11.8K |
|
1135
Mohawk Industries
MHK
$8.62B
| $1.43M | 0.01% |
13,860
-127
| -0.9% | -$13.1K |
|
1136
Corcept Therapeutics
CORT
$7.74B
| $1.43M | 0.01% |
44,130
-390
| -0.9% | -$12.7K |
|
1137
Bloom Energy
BE
$15.9B
| $1.42M | 0.01% |
95,815
-387
| -0.4% | -$5.73K |
|
1138
DigitalBridge
DBRG
$2.22B
| $1.41M | 0.01% |
80,477
-325
| -0.4% | -$5.7K |
|
1139
Century Communities
CCS
$2.04B
| $1.41M | 0.01% |
15,478
-141
| -0.9% | -$12.9K |
|
1140
Axsome Therapeutics
AXSM
$6.1B
| $1.41M | 0.01% |
17,721
+162
| +0.9% | +$12.9K |
|
1141
SITE Centers
SITC
$475M
| $1.41M | 0.01% |
132,365
-1,078
| -0.8% | -$11.5K |
|
1142
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $1.4M | 0.01% |
14,200
| – | – |
|
1143
Privia Health
PRVA
$2.8B
| $1.4M | 0.01% |
60,806
+500
| +0.8% | +$11.5K |
|
|
FL
1144
DELISTED
Foot Locker
FL
| $1.39M | 0.01% |
44,691
-363
| -0.8% | -$11.3K |
|
1145
Griffon
GFF
$3.7B
| $1.39M | 0.01% |
22,760
-1,178
| -5% | -$71.8K |
|
1146
O-I Glass
OI
$2.02B
| $1.39M | 0.01% |
84,559
-707
| -0.8% | -$11.6K |
|
1147
Braze
BRZE
$3.42B
| $1.38M | 0.01% |
26,059
-106
| -0.4% | -$5.63K |
|
1148
Peabody Energy
BTU
$2.25B
| $1.38M | 0.01% |
56,882
-5,353
| -9% | -$130K |
|
1149
J&J Snack Foods
JJSF
$2.1B
| $1.37M | 0.01% |
8,217
-68
| -0.8% | -$11.4K |
|
1150
Papa John's
PZZA
$1.66B
| $1.36M | 0.01% |
17,890
-149
| -0.8% | -$11.4K |
|