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 | |
|---|---|---|---|---|---|---|
1426
Addus HomeCare
ADUS
$2.06B
| $793K | ﹤0.01% |
8,542
-74
| -0.9% | -$6.87K |
|
|
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $791K | ﹤0.01% |
21,027
-85
| -0.4% | -$3.2K |
|
1428
Buckle
BKE
$3.1B
| $788K | ﹤0.01% |
16,590
-138
| -0.8% | -$6.56K |
|
1429
AZZ Inc
AZZ
$3.54B
| $785K | ﹤0.01% |
13,519
-112
| -0.8% | -$6.51K |
|
|
KLRS
1430
Kalaris Therapeutics, Inc. Common Stock
KLRS
$75.9M
| $785K | ﹤0.01% |
50,182
-5
| -0% | -$78 |
|
1431
Harmonic Inc
HLIT
$1.13B
| $783K | ﹤0.01% |
60,035
-494
| -0.8% | -$6.44K |
|
1432
Supernus Pharmaceuticals
SUPN
$2.58B
| $781K | ﹤0.01% |
26,998
-236
| -0.9% | -$6.83K |
|
1433
Owens & Minor
OMI
$414M
| $781K | ﹤0.01% |
40,519
-346
| -0.8% | -$6.67K |
|
1434
Lindsay Corp
LNN
$1.51B
| $777K | ﹤0.01% |
6,015
-50
| -0.8% | -$6.46K |
|
1435
Sally Beauty Holdings
SBH
$1.5B
| $776K | ﹤0.01% |
58,436
-491
| -0.8% | -$6.52K |
|
1436
News Corp Class B
NWS
$18.2B
| $775K | ﹤0.01% |
30,118
-453
| -1% | -$11.7K |
|
1437
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $773K | ﹤0.01% |
24,142
-887
| -4% | -$28.4K |
|
1438
FB Financial Corp
FBK
$2.84B
| $769K | ﹤0.01% |
19,299
-159
| -0.8% | -$6.34K |
|
1439
Appian
APPN
$2.31B
| $768K | ﹤0.01% |
20,406
-83
| -0.4% | -$3.13K |
|
1440
Asana
ASAN
$3.17B
| $768K | ﹤0.01% |
40,423
+745
| +2% | +$14.2K |
|
|
SVC
1441
Service Properties Trust
SVC
$484M
| $767K | ﹤0.01% |
89,812
-739
| -0.8% | -$6.31K |
|
1442
Rocket Lab Corporation Common Stock
RKLB
$24.1B
| $767K | ﹤0.01% |
138,633
-560
| -0.4% | -$3.1K |
|
1443
Orion
OEC
$542M
| $764K | ﹤0.01% |
27,545
-464
| -2% | -$12.9K |
|
1444
G-III Apparel Group
GIII
$1.13B
| $763K | ﹤0.01% |
22,460
-181
| -0.8% | -$6.15K |
|
1445
Northwest Natural Holdings
NWN
$1.73B
| $763K | ﹤0.01% |
19,591
-129
| -0.7% | -$5.02K |
|
1446
Semtech
SMTC
$5.34B
| $763K | ﹤0.01% |
34,816
-281
| -0.8% | -$6.16K |
|
1447
Prothena Corp
PRTA
$454M
| $762K | ﹤0.01% |
20,973
+283
| +1% | +$10.3K |
|
1448
Hope Bancorp
HOPE
$1.41B
| $762K | ﹤0.01% |
63,049
-535
| -0.8% | -$6.46K |
|
1449
Live Oak Bancshares
LOB
$1.68B
| $761K | ﹤0.01% |
16,733
-67
| -0.4% | -$3.05K |
|
|
GTY
1450
Getty Realty Corp
GTY
$1.6B
| $760K | ﹤0.01% |
25,993
+1,331
| +5% | +$38.9K |
|