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 | |
|---|---|---|---|---|---|---|
1201
Energizer
ENR
$1.99B
| $1.23M | 0.01% |
38,763
-312
| -0.8% | -$9.88K |
|
1202
Urban Outfitters
URBN
$6.43B
| $1.23M | 0.01% |
34,400
-271
| -0.8% | -$9.67K |
|
1203
Chesapeake Utilities
CPK
$2.95B
| $1.23M | 0.01% |
11,601
+1,988
| +21% | +$210K |
|
1204
Flywire
FLYW
$1.68B
| $1.22M | 0.01% |
52,854
+4,882
| +10% | +$113K |
|
1205
Granite Construction
GVA
$4.8B
| $1.22M | 0.01% |
24,003
-199
| -0.8% | -$10.1K |
|
1206
First Financial Bancorp
FFBC
$2.48B
| $1.22M | 0.01% |
51,328
-432
| -0.8% | -$10.3K |
|
|
SWTX
1207
DELISTED
SpringWorks Therapeutics
SWTX
| $1.22M | 0.01% |
33,357
+4,276
| +15% | +$156K |
|
1208
Sunstone Hotel Investors
SHO
$1.79B
| $1.22M | 0.01% |
113,278
-1,029
| -0.9% | -$11K |
|
1209
Extreme Networks
EXTR
$3.02B
| $1.21M | 0.01% |
68,848
-494
| -0.7% | -$8.71K |
|
1210
Viavi Solutions
VIAV
$2.74B
| $1.21M | 0.01% |
120,484
-1,016
| -0.8% | -$10.2K |
|
1211
Dorman Products
DORM
$5B
| $1.2M | 0.01% |
14,431
-125
| -0.9% | -$10.4K |
|
1212
Uranium Energy
UEC
$5.35B
| $1.2M | 0.01% |
188,056
+4,358
| +2% | +$27.9K |
|
1213
Surgery Partners
SGRY
$2.83B
| $1.2M | 0.01% |
37,593
+3,886
| +12% | +$124K |
|
1214
Seadrill
SDRL
$2.09B
| $1.19M | ﹤0.01% |
25,134
-101
| -0.4% | -$4.78K |
|
1215
Sonos
SONO
$1.83B
| $1.19M | ﹤0.01% |
69,203
-583
| -0.8% | -$9.99K |
|
1216
TG Therapeutics
TGTX
$5.15B
| $1.18M | ﹤0.01% |
68,928
+446
| +0.7% | +$7.62K |
|
1217
CorVel
CRVL
$4.53B
| $1.18M | ﹤0.01% |
14,286
-120
| -0.8% | -$9.89K |
|
1218
Trinity Industries
TRN
$2.31B
| $1.18M | ﹤0.01% |
44,233
-371
| -0.8% | -$9.87K |
|
1219
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.17M | ﹤0.01% |
25,537
-103
| -0.4% | -$4.74K |
|
|
PRMW
1220
DELISTED
Primo Water Corporation
PRMW
| $1.17M | ﹤0.01% |
77,840
-315
| -0.4% | -$4.74K |
|
1221
Oceaneering
OII
$2.48B
| $1.16M | ﹤0.01% |
54,713
-462
| -0.8% | -$9.83K |
|
1222
Archrock
AROC
$4.36B
| $1.16M | ﹤0.01% |
75,602
-650
| -0.9% | -$10K |
|
1223
Patrick Industries
PATK
$3.79B
| $1.16M | ﹤0.01% |
17,397
-150
| -0.9% | -$10K |
|
1224
Xerox
XRX
$466M
| $1.16M | ﹤0.01% |
63,494
+571
| +0.9% | +$10.5K |
|
1225
C3.ai
AI
$2.26B
| $1.16M | ﹤0.01% |
40,467
+10,261
| +34% | +$295K |
|