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 | |
|---|---|---|---|---|---|---|
1151
Stride
LRN
$7.03B
| $1.36M | 0.01% |
22,962
-223
| -1% | -$13.2K |
|
1152
LiveRamp
RAMP
$1.77B
| $1.36M | 0.01% |
35,800
-333
| -0.9% | -$12.6K |
|
|
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | 0.01% |
27,255
-67,266
| -71% | -$3.33M |
|
1154
Bloomin' Brands
BLMN
$589M
| $1.34M | 0.01% |
47,670
-413
| -0.9% | -$11.6K |
|
1155
Simmons First National
SFNC
$2.99B
| $1.34M | 0.01% |
67,627
-1,688
| -2% | -$33.5K |
|
1156
Intellia Therapeutics
NTLA
$1.23B
| $1.34M | 0.01% |
43,855
-176
| -0.4% | -$5.37K |
|
1157
Krystal Biotech
KRYS
$4.18B
| $1.33M | 0.01% |
10,744
-43
| -0.4% | -$5.34K |
|
1158
Select Medical
SEM
$1.59B
| $1.33M | 0.01% |
105,103
-804
| -0.8% | -$10.2K |
|
|
CBAY
1159
DELISTED
Cymabay Therapeutics
CBAY
| $1.33M | 0.01% |
56,268
+7,315
| +15% | +$173K |
|
1160
Shoals Technologies Group
SHLS
$1.16B
| $1.33M | 0.01% |
85,290
-345
| -0.4% | -$5.36K |
|
1161
Gibraltar Industries
ROCK
$1.84B
| $1.31M | 0.01% |
16,632
-138
| -0.8% | -$10.9K |
|
1162
Bankunited
BKU
$2.96B
| $1.31M | 0.01% |
40,497
-340
| -0.8% | -$11K |
|
1163
MGE Energy Inc
MGEE
$3.14B
| $1.31M | 0.01% |
18,151
-73
| -0.4% | -$5.28K |
|
1164
Sterling Infrastructure
STRL
$9.62B
| $1.31M | 0.01% |
14,895
-60
| -0.4% | -$5.28K |
|
1165
PJT Partners
PJT
$4.54B
| $1.31M | 0.01% |
12,849
+999
| +8% | +$102K |
|
1166
NMI Holdings
NMIH
$3.13B
| $1.31M | 0.01% |
44,034
-1,026
| -2% | -$30.5K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.31M | 0.01% |
45,900
-383
| -0.8% | -$10.9K |
|
1168
MYR Group
MYRG
$2.78B
| $1.3M | 0.01% |
8,962
-75
| -0.8% | -$10.8K |
|
1169
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.29M | 0.01% |
20,901
+52
| +0.2% | +$3.22K |
|
1170
Parsons
PSN
$8.13B
| $1.29M | 0.01% |
20,527
-83
| -0.4% | -$5.21K |
|
1171
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.29M | 0.01% |
11,065
-2,700
| -20% | -$314K |
|
1172
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.29M | 0.01% |
63,414
+860
| +1% | +$17.4K |
|
1173
Progress Software
PRGS
$1.85B
| $1.29M | 0.01% |
23,694
-188
| -0.8% | -$10.2K |
|
1174
BGC Group
BGC
$4.84B
| $1.29M | 0.01% |
178,098
+21,165
| +13% | +$153K |
|
1175
Remitly
RELY
$3.84B
| $1.29M | 0.01% |
66,201
+925
| +1% | +$18K |
|