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 | |
|---|---|---|---|---|---|---|
1251
PennyMac Financial
PFSI
$6.43B
| $1.12M | ﹤0.01% |
12,691
-51
| -0.4% | -$4.51K |
|
1252
Outfront Media
OUT
$3.13B
| $1.12M | ﹤0.01% |
81,506
-677
| -0.8% | -$9.3K |
|
1253
Mueller Water Products
MWA
$3.98B
| $1.11M | ﹤0.01% |
77,198
-312
| -0.4% | -$4.49K |
|
1254
Credo Technology Group
CRDO
$27.6B
| $1.11M | ﹤0.01% |
57,044
+8,323
| +17% | +$162K |
|
1255
Stepan Co
SCL
$1.12B
| $1.1M | ﹤0.01% |
11,595
-96
| -0.8% | -$9.08K |
|
1256
The Bancorp
TBBK
$3.53B
| $1.1M | ﹤0.01% |
28,412
-670
| -2% | -$25.8K |
|
1257
Eastern Bankshares
EBC
$3.46B
| $1.09M | ﹤0.01% |
77,093
-311
| -0.4% | -$4.42K |
|
1258
Par Pacific Holdings
PARR
$1.71B
| $1.09M | ﹤0.01% |
30,099
-279
| -0.9% | -$10.1K |
|
1259
First Merchants
FRME
$2.33B
| $1.09M | ﹤0.01% |
29,409
-118
| -0.4% | -$4.38K |
|
1260
StoneX
SNEX
$5.14B
| $1.08M | ﹤0.01% |
21,882
-184
| -0.8% | -$9.06K |
|
1261
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | ﹤0.01% |
114,441
-958
| -0.8% | -$9K |
|
|
CPE
1262
DELISTED
Callon Petroleum Company
CPE
| $1.07M | ﹤0.01% |
33,079
-281
| -0.8% | -$9.1K |
|
1263
MillerKnoll
MLKN
$1.44B
| $1.07M | ﹤0.01% |
40,154
-1,522
| -4% | -$40.6K |
|
1264
Grab
GRAB
$22.5B
| $1.07M | ﹤0.01% |
317,569
-7,205
| -2% | -$24.3K |
|
1265
Fastly
FSLY
$1.16B
| $1.07M | ﹤0.01% |
60,081
+873
| +1% | +$15.5K |
|
1266
IDEAYA Biosciences
IDYA
$2.18B
| $1.06M | ﹤0.01% |
29,916
+2,819
| +10% | +$100K |
|
1267
Schrodinger
SDGR
$1.38B
| $1.06M | ﹤0.01% |
29,658
-242
| -0.8% | -$8.66K |
|
1268
Arcellx
ACLX
$4.31B
| $1.06M | ﹤0.01% |
19,066
+125
| +0.7% | +$6.94K |
|
1269
Dave & Buster's
PLAY
$796M
| $1.05M | ﹤0.01% |
19,591
-159
| -0.8% | -$8.56K |
|
1270
Global Net Lease
GNL
$1.84B
| $1.05M | ﹤0.01% |
106,004
-819
| -0.8% | -$8.15K |
|
1271
HNI Corp
HNI
$2.11B
| $1.05M | ﹤0.01% |
25,158
-210
| -0.8% | -$8.78K |
|
1272
NBT Bancorp
NBTB
$2.29B
| $1.05M | ﹤0.01% |
25,000
-219
| -0.9% | -$9.18K |
|
1273
MasterBrand
MBC
$1.71B
| $1.05M | ﹤0.01% |
70,467
-629
| -0.9% | -$9.34K |
|
1274
Photronics
PLAB
$1.34B
| $1.04M | ﹤0.01% |
33,303
-280
| -0.8% | -$8.78K |
|
1275
Impinj
PI
$5.34B
| $1.04M | ﹤0.01% |
11,601
+122
| +1% | +$11K |
|