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 | |
|---|---|---|---|---|---|---|
1276
PagerDuty
PD
$1.55B
| $1.04M | ﹤0.01% |
45,072
+763
| +2% | +$17.7K |
|
1277
Twist Bioscience
TWST
$1.55B
| $1.04M | ﹤0.01% |
28,293
-114
| -0.4% | -$4.2K |
|
1278
Towne Bank
TOWN
$2.86B
| $1.04M | ﹤0.01% |
34,908
-141
| -0.4% | -$4.2K |
|
1279
Pricesmart
PSMT
$3.63B
| $1.04M | ﹤0.01% |
13,692
-501
| -4% | -$38K |
|
1280
Park National Corp
PRK
$2.75B
| $1.04M | ﹤0.01% |
7,802
-67
| -0.9% | -$8.9K |
|
1281
Dana Inc
DAN
$2.79B
| $1.04M | ﹤0.01% |
70,884
-589
| -0.8% | -$8.61K |
|
1282
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.04M | ﹤0.01% |
64,802
-1,835
| -3% | -$29.3K |
|
1283
Brinker International
EAT
$7.07B
| $1.03M | ﹤0.01% |
23,892
-206
| -0.9% | -$8.9K |
|
1284
Mirion Technologies
MIR
$5.08B
| $1.02M | ﹤0.01% |
99,644
-403
| -0.4% | -$4.13K |
|
1285
Standex International
SXI
$2.52B
| $1.02M | ﹤0.01% |
6,426
-52
| -0.8% | -$8.24K |
|
1286
JetBlue
JBLU
$1.89B
| $1.01M | ﹤0.01% |
182,822
+1,171
| +0.6% | +$6.5K |
|
1287
Renasant Corp
RNST
$3.63B
| $1.01M | ﹤0.01% |
30,095
-253
| -0.8% | -$8.52K |
|
1288
Andersons Inc
ANDE
$1.4B
| $1.01M | ﹤0.01% |
17,500
-134
| -0.8% | -$7.71K |
|
1289
Edgewell Personal Care
EPC
$1.02B
| $1.01M | ﹤0.01% |
27,456
-645
| -2% | -$23.6K |
|
1290
Arvinas
ARVN
$573M
| $1M | ﹤0.01% |
24,408
-99
| -0.4% | -$4.08K |
|
1291
Lumen
LUMN
$6.25B
| $1M | ﹤0.01% |
548,640
-4,554
| -0.8% | -$8.33K |
|
1292
EchoStar
SATS
$22.2B
| $1M | ﹤0.01% |
60,524
+43,489
| +255% | +$721K |
|
1293
Upbound Group
UPBD
$1.48B
| $1M | ﹤0.01% |
29,501
-293
| -1% | -$9.95K |
|
|
IBTX
1294
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | ﹤0.01% |
19,682
-164
| -0.8% | -$8.34K |
|
1295
Banner Corp
BANR
$2.33B
| $998K | ﹤0.01% |
18,642
-156
| -0.8% | -$8.36K |
|
1296
ODP
ODP
$641M
| $997K | ﹤0.01% |
17,712
-412
| -2% | -$23.2K |
|
1297
Veracyte
VCYT
$2.51B
| $995K | ﹤0.01% |
36,186
-146
| -0.4% | -$4.02K |
|
1298
IonQ
IONQ
$14B
| $990K | ﹤0.01% |
79,942
-323
| -0.4% | -$4K |
|
|
TGH
1299
DELISTED
Textainer Group Holdings limited
TGH
| $989K | ﹤0.01% |
20,103
-845
| -4% | -$41.6K |
|
1300
Telephone and Data Systems
TDS
$4.53B
| $988K | ﹤0.01% |
53,845
-416
| -0.8% | -$7.63K |
|