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 | |
|---|---|---|---|---|---|---|
1326
Gentherm
THRM
$1.07B
| $934K | ﹤0.01% |
17,842
-325
| -2% | -$17K |
|
1327
Ingevity
NGVT
$2.08B
| $933K | ﹤0.01% |
19,764
-160
| -0.8% | -$7.56K |
|
|
VSTO
1328
DELISTED
Vista Outdoor Inc.
VSTO
| $930K | ﹤0.01% |
31,463
-260
| -0.8% | -$7.69K |
|
|
JBGS
1329
JBG SMITH
JBGS
$1.43B
| $928K | ﹤0.01% |
54,545
-4,695
| -8% | -$79.9K |
|
1330
Iovance Biotherapeutics
IOVA
$876M
| $927K | ﹤0.01% |
114,010
-460
| -0.4% | -$3.74K |
|
1331
Agilysys
AGYS
$3.03B
| $926K | ﹤0.01% |
10,921
-91
| -0.8% | -$7.72K |
|
1332
Cracker Barrel
CBRL
$1.09B
| $926K | ﹤0.01% |
12,014
-101
| -0.8% | -$7.79K |
|
1333
Upwork
UPWK
$2.11B
| $925K | ﹤0.01% |
62,194
+405
| +0.7% | +$6.02K |
|
1334
Trustmark
TRMK
$2.42B
| $924K | ﹤0.01% |
33,136
-278
| -0.8% | -$7.75K |
|
1335
Enerpac Tool Group
EPAC
$2.28B
| $924K | ﹤0.01% |
29,708
-1,218
| -4% | -$37.9K |
|
1336
Vericel Corp
VCEL
$1.69B
| $923K | ﹤0.01% |
25,915
-213
| -0.8% | -$7.59K |
|
1337
Joby Aviation
JOBY
$11.7B
| $922K | ﹤0.01% |
138,614
-560
| -0.4% | -$3.72K |
|
1338
Cheesecake Factory
CAKE
$2.92B
| $922K | ﹤0.01% |
26,323
-239
| -0.9% | -$8.37K |
|
1339
Omnicell
OMCL
$1.53B
| $921K | ﹤0.01% |
24,484
-194
| -0.8% | -$7.3K |
|
1340
AvidXchange
AVDX
$2.06B
| $920K | ﹤0.01% |
74,291
-301
| -0.4% | -$3.73K |
|
1341
International Seaways
INSW
$2.28B
| $919K | ﹤0.01% |
20,205
-82
| -0.4% | -$3.73K |
|
1342
Catalyst Pharmaceutical
CPRX
$2.42B
| $918K | ﹤0.01% |
54,624
-457
| -0.8% | -$7.68K |
|
1343
Celldex Therapeutics
CLDX
$1.66B
| $916K | ﹤0.01% |
23,094
-93
| -0.4% | -$3.69K |
|
1344
Virtus Investment Partners
VRTS
$1.31B
| $910K | ﹤0.01% |
3,765
-34
| -0.9% | -$8.22K |
|
1345
CSG Systems International
CSGS
$1.89B
| $908K | ﹤0.01% |
17,061
-235
| -1% | -$12.5K |
|
1346
RLJ Lodging Trust
RLJ
$1.14B
| $903K | ﹤0.01% |
77,071
-1,133
| -1% | -$13.3K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $901K | ﹤0.01% |
76,728
-617
| -0.8% | -$7.24K |
|
1348
Cohu
COHU
$976M
| $901K | ﹤0.01% |
25,453
-218
| -0.8% | -$7.72K |
|
1349
WesBanco
WSBC
$3.07B
| $900K | ﹤0.01% |
28,699
-116
| -0.4% | -$3.64K |
|
1350
Jack in the Box
JACK
$342M
| $900K | ﹤0.01% |
11,025
-233
| -2% | -$19K |
|