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 | |
|---|---|---|---|---|---|---|
1376
Openlane
KAR
$3.12B
| $870K | ﹤0.01% |
58,763
-563
| -0.9% | -$8.34K |
|
1377
Construction Partners
ROAD
$6.95B
| $870K | ﹤0.01% |
19,984
-80
| -0.4% | -$3.48K |
|
1378
Federal Agricultural Mortgage
AGM
$2.15B
| $868K | ﹤0.01% |
4,540
-18
| -0.4% | -$3.44K |
|
1379
Veeco
VECO
$1.52B
| $867K | ﹤0.01% |
27,934
-246
| -0.9% | -$7.63K |
|
1380
Acadia Realty Trust
AKR
$2.59B
| $866K | ﹤0.01% |
50,961
-423
| -0.8% | -$7.19K |
|
1381
Northwest Bancshares
NWBI
$1.83B
| $866K | ﹤0.01% |
69,355
-579
| -0.8% | -$7.23K |
|
1382
Enovix
ENVX
$1.74B
| $863K | ﹤0.01% |
78,777
+652
| +0.8% | +$7.14K |
|
1383
PROS Holdings
PRO
$727M
| $862K | ﹤0.01% |
22,230
-90
| -0.4% | -$3.49K |
|
1384
Ironwood Pharmaceuticals
IRWD
$187M
| $862K | ﹤0.01% |
75,357
-624
| -0.8% | -$7.14K |
|
1385
First Commonwealth Financial
FCF
$1.84B
| $860K | ﹤0.01% |
55,706
-481
| -0.9% | -$7.43K |
|
1386
Stewart Information Services
STC
$2.04B
| $858K | ﹤0.01% |
14,599
-122
| -0.8% | -$7.17K |
|
1387
InvenTrust Properties
IVT
$2.28B
| $857K | ﹤0.01% |
33,817
-137
| -0.4% | -$3.47K |
|
1388
InMode
INMD
$970M
| $857K | ﹤0.01% |
38,513
-157
| -0.4% | -$3.49K |
|
1389
Hanesbrands
HBI
$2.21B
| $854K | ﹤0.01% |
191,490
-1,593
| -0.8% | -$7.11K |
|
1390
StepStone Group
STEP
$4.99B
| $854K | ﹤0.01% |
26,830
-108
| -0.4% | -$3.44K |
|
1391
MGP Ingredients
MGPI
$588M
| $849K | ﹤0.01% |
8,622
-72
| -0.8% | -$7.09K |
|
1392
Myriad Genetics
MYGN
$642M
| $848K | ﹤0.01% |
44,320
-53
| -0.1% | -$1.01K |
|
1393
Clear Secure
YOU
$3.58B
| $844K | ﹤0.01% |
40,873
-751
| -2% | -$15.5K |
|
1394
Procept Biorobotics
PRCT
$2.09B
| $841K | ﹤0.01% |
20,060
+2,046
| +11% | +$85.7K |
|
1395
Cinemark Holdings
CNK
$3.12B
| $840K | ﹤0.01% |
59,651
-599
| -1% | -$8.44K |
|
1396
Donnelley Financial Solutions
DFIN
$1.49B
| $840K | ﹤0.01% |
13,466
-122
| -0.9% | -$7.61K |
|
1397
Verint Systems
VRNT
$1.23B
| $840K | ﹤0.01% |
31,063
-125
| -0.4% | -$3.38K |
|
1398
Pacira BioSciences
PCRX
$1.2B
| $838K | ﹤0.01% |
24,824
-209
| -0.8% | -$7.05K |
|
1399
Talos Energy
TALO
$1.72B
| $837K | ﹤0.01% |
58,851
-1,132
| -2% | -$16.1K |
|
|
HEES
1400
DELISTED
H&E Equipment Services
HEES
| $837K | ﹤0.01% |
15,992
-65
| -0.4% | -$3.4K |
|