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 | |
|---|---|---|---|---|---|---|
1351
Goosehead Insurance
GSHD
$2.04B
| $899K | ﹤0.01% |
11,866
-78
| -0.7% | -$5.91K |
|
1352
CoreCivic
CXW
$2.27B
| $899K | ﹤0.01% |
61,888
-519
| -0.8% | -$7.54K |
|
1353
Customers Bancorp
CUBI
$2.32B
| $897K | ﹤0.01% |
15,559
-123
| -0.8% | -$7.09K |
|
1354
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $896K | ﹤0.01% |
22,650
-91
| -0.4% | -$3.6K |
|
1355
Hillman Solutions
HLMN
$1.93B
| $894K | ﹤0.01% |
97,114
-393
| -0.4% | -$3.62K |
|
|
SAVE
1356
DELISTED
Spirit Airlines, Inc.
SAVE
| $894K | ﹤0.01% |
54,569
-220
| -0.4% | -$3.61K |
|
1357
Hilltop Holdings
HTH
$2.19B
| $894K | ﹤0.01% |
25,399
-209
| -0.8% | -$7.36K |
|
1358
Laureate Education
LAUR
$4.3B
| $893K | ﹤0.01% |
65,165
-263
| -0.4% | -$3.61K |
|
|
RC
1359
Ready Capital
RC
$692M
| $893K | ﹤0.01% |
87,104
-708
| -0.8% | -$7.26K |
|
1360
City Holding Co
CHCO
$1.83B
| $892K | ﹤0.01% |
8,092
-76
| -0.9% | -$8.38K |
|
1361
Astrana Health
ASTH
$1.38B
| $890K | ﹤0.01% |
23,250
-216
| -0.9% | -$8.27K |
|
1362
TTM Technologies
TTMI
$4.84B
| $890K | ﹤0.01% |
56,316
+91
| +0.2% | +$1.44K |
|
1363
Bread Financial
BFH
$2.95B
| $890K | ﹤0.01% |
27,028
-666
| -2% | -$21.9K |
|
1364
Viking Therapeutics
VKTX
$2.84B
| $889K | ﹤0.01% |
47,794
-193
| -0.4% | -$3.59K |
|
|
VGR
1365
DELISTED
Vector Group Ltd.
VGR
| $886K | ﹤0.01% |
78,525
-631
| -0.8% | -$7.12K |
|
1366
National Vision
EYE
$1.84B
| $885K | ﹤0.01% |
42,301
-351
| -0.8% | -$7.35K |
|
1367
Universal Corp
UVV
$1.38B
| $885K | ﹤0.01% |
13,145
-115
| -0.9% | -$7.74K |
|
1368
Lakeland Financial Corp
LKFN
$1.66B
| $883K | ﹤0.01% |
13,544
-115
| -0.8% | -$7.49K |
|
1369
Forward Air
FWRD
$903M
| $881K | ﹤0.01% |
14,007
-326
| -2% | -$20.5K |
|
1370
Enova International
ENVA
$2.93B
| $879K | ﹤0.01% |
15,879
-834
| -5% | -$46.2K |
|
1371
Primoris Services
PRIM
$6.59B
| $877K | ﹤0.01% |
26,410
-106
| -0.4% | -$3.52K |
|
1372
Knowles
KN
$1.89B
| $877K | ﹤0.01% |
48,944
-455
| -0.9% | -$8.15K |
|
|
B
1373
DELISTED
Barnes Group Inc.
B
| $873K | ﹤0.01% |
26,742
-226
| -0.8% | -$7.37K |
|
1374
La-Z-Boy
LZB
$1.41B
| $872K | ﹤0.01% |
23,615
-210
| -0.9% | -$7.75K |
|
1375
Navient
NAVI
$1.29B
| $871K | ﹤0.01% |
46,766
-2,006
| -4% | -$37.4K |
|