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 | |
|---|---|---|---|---|---|---|
1176
Cal-Maine
CALM
$5.38B
| $1.28M | 0.01% |
22,324
+1,243
| +6% | +$71.3K |
|
1177
Constellium
CSTM
$2.09B
| $1.28M | 0.01% |
64,084
+850
| +1% | +$17K |
|
1178
Douglas Emmett
DEI
$2.81B
| $1.28M | 0.01% |
88,047
-2,234
| -2% | -$32.4K |
|
1179
Adtalem Global Education
ATGE
$4.98B
| $1.28M | 0.01% |
21,643
-2,150
| -9% | -$127K |
|
1180
CarGurus
CARG
$3.6B
| $1.27M | 0.01% |
52,669
-470
| -0.9% | -$11.4K |
|
1181
Array Technologies
ARRY
$1.2B
| $1.27M | 0.01% |
75,340
-305
| -0.4% | -$5.12K |
|
1182
First Interstate BancSystem
FIBK
$3.41B
| $1.26M | 0.01% |
41,097
-166
| -0.4% | -$5.11K |
|
1183
Minerals Technologies
MTX
$2.04B
| $1.26M | 0.01% |
17,716
-148
| -0.8% | -$10.6K |
|
1184
Red Rock Resorts
RRR
$3.67B
| $1.26M | 0.01% |
23,679
-96
| -0.4% | -$5.12K |
|
1185
WIX.com
WIX
$9.44B
| $1.26M | 0.01% |
10,264
-228
| -2% | -$28K |
|
1186
Denali Therapeutics
DNLI
$2.17B
| $1.26M | 0.01% |
58,725
-237
| -0.4% | -$5.09K |
|
|
PGTI
1187
DELISTED
PGT, Inc.
PGTI
| $1.26M | 0.01% |
30,894
-324
| -1% | -$13.2K |
|
1188
Coursera
COUR
$1.78B
| $1.25M | 0.01% |
64,752
-261
| -0.4% | -$5.06K |
|
1189
ICF International
ICFI
$1.82B
| $1.25M | 0.01% |
9,314
-37
| -0.4% | -$4.96K |
|
1190
Four Corners Property Trust
FCPT
$2.66B
| $1.25M | 0.01% |
49,257
+1,489
| +3% | +$37.7K |
|
1191
Boot Barn
BOOT
$5.76B
| $1.25M | 0.01% |
16,220
-123
| -0.8% | -$9.44K |
|
1192
Transmedics
TMDX
$3.99B
| $1.24M | 0.01% |
15,771
-63
| -0.4% | -$4.97K |
|
1193
Rogers Corp
ROG
$1.52B
| $1.24M | 0.01% |
9,400
-77
| -0.8% | -$10.2K |
|
1194
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.24M | 0.01% |
11,461
-600
| -5% | -$65K |
|
1195
CareTrust REIT
CTRE
$7.62B
| $1.24M | 0.01% |
55,415
+467
| +0.8% | +$10.5K |
|
1196
Opendoor
OPEN
$7.74B
| $1.24M | 0.01% |
276,352
+3,843
| +1% | +$17.2K |
|
1197
PagSeguro Digital
PAGS
$2.77B
| $1.23M | 0.01% |
98,761
-399
| -0.4% | -$4.98K |
|
|
PRFT
1198
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.01% |
18,704
-160
| -0.8% | -$10.5K |
|
1199
Pacific Biosciences
PACB
$378M
| $1.23M | 0.01% |
125,298
-507
| -0.4% | -$4.97K |
|
1200
Q2 Holdings
QTWO
$5.17B
| $1.23M | 0.01% |
28,314
-114
| -0.4% | -$4.95K |
|