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 | |
|---|---|---|---|---|---|---|
1226
Treehouse Foods
THS
$906M
| $1.16M | ﹤0.01% |
27,982
-281
| -1% | -$11.6K |
|
1227
National Health Investors
NHI
$3.76B
| $1.16M | ﹤0.01% |
20,766
-84
| -0.4% | -$4.69K |
|
1228
Alamo Group
ALG
$2.56B
| $1.16M | ﹤0.01% |
5,505
-47
| -0.8% | -$9.88K |
|
1229
WaFd
WAFD
$2.49B
| $1.16M | ﹤0.01% |
35,105
-820
| -2% | -$27K |
|
1230
DigitalOcean
DOCN
$3.33B
| $1.16M | ﹤0.01% |
31,534
-128
| -0.4% | -$4.7K |
|
1231
ePlus
PLUS
$1.99B
| $1.16M | ﹤0.01% |
14,484
-122
| -0.8% | -$9.74K |
|
1232
Nextracker
NXT
$9.99B
| $1.16M | ﹤0.01% |
24,679
-100
| -0.4% | -$4.69K |
|
1233
Ambarella
AMBA
$3.55B
| $1.16M | ﹤0.01% |
18,860
-76
| -0.4% | -$4.66K |
|
1234
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.15M | ﹤0.01% |
32,457
+207
| +0.6% | +$7.37K |
|
1235
SiTime
SITM
$6.72B
| $1.15M | ﹤0.01% |
9,456
+31
| +0.3% | +$3.78K |
|
1236
Winnebago Industries
WGO
$988M
| $1.15M | ﹤0.01% |
15,838
-307
| -2% | -$22.4K |
|
1237
Skywest
SKYW
$4.41B
| $1.15M | ﹤0.01% |
22,069
-1,966
| -8% | -$103K |
|
1238
AAR Corp
AIR
$2.71B
| $1.15M | ﹤0.01% |
18,401
-471
| -2% | -$29.4K |
|
1239
Urban Edge Properties
UE
$2.67B
| $1.15M | ﹤0.01% |
62,677
-531
| -0.8% | -$9.72K |
|
1240
Golar LNG
GLNG
$4.16B
| $1.15M | ﹤0.01% |
49,830
-768
| -2% | -$17.7K |
|
1241
RadNet
RDNT
$5.67B
| $1.14M | ﹤0.01% |
32,785
+81
| +0.2% | +$2.82K |
|
1242
Strategic Education
STRA
$2.02B
| $1.14M | ﹤0.01% |
12,288
-103
| -0.8% | -$9.51K |
|
1243
BancFirst
BANF
$4.48B
| $1.13M | ﹤0.01% |
11,640
-82
| -0.7% | -$7.98K |
|
1244
St. Joe Company
JOE
$3.05B
| $1.13M | ﹤0.01% |
18,802
-160
| -0.8% | -$9.63K |
|
1245
Kennametal
KMT
$1.6B
| $1.13M | ﹤0.01% |
43,858
-370
| -0.8% | -$9.54K |
|
1246
Immunovant
IMVT
$2.93B
| $1.13M | ﹤0.01% |
26,820
-108
| -0.4% | -$4.55K |
|
1247
OSI Systems
OSIS
$4.03B
| $1.13M | ﹤0.01% |
8,742
+62
| +0.7% | +$8K |
|
|
HTO
1248
H2O America Common Stock
HTO
$1.76B
| $1.13M | ﹤0.01% |
17,243
-131
| -0.8% | -$8.56K |
|
1249
Topgolf Callaway Brands
MODG
$1.78B
| $1.12M | ﹤0.01% |
78,253
-193,764
| -71% | -$2.78M |
|
1250
NeoGenomics
NEO
$1.08B
| $1.12M | ﹤0.01% |
69,326
-588
| -0.8% | -$9.51K |
|