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 | |
|---|---|---|---|---|---|---|
1451
US Physical Therapy
USPH
$1.22B
| $755K | ﹤0.01% |
8,105
+61
| +0.8% | +$5.68K |
|
1452
Pathward Financial
CASH
$1.72B
| $752K | ﹤0.01% |
14,202
-485
| -3% | -$25.7K |
|
|
ALEX
1453
Alexander & Baldwin
ALEX
$1.34B
| $751K | ﹤0.01% |
39,479
-335
| -0.8% | -$6.37K |
|
1454
Payoneer
PAYO
$2.33B
| $750K | ﹤0.01% |
144,019
-1,103
| -0.8% | -$5.75K |
|
1455
Herbalife
HLF
$982M
| $750K | ﹤0.01% |
49,152
-198
| -0.4% | -$3.02K |
|
|
UNIT
1456
Uniti Group
UNIT
$1.7B
| $750K | ﹤0.01% |
129,699
-1,088
| -0.8% | -$6.29K |
|
1457
Newmark Group
NMRK
$3.42B
| $748K | ﹤0.01% |
68,276
-276
| -0.4% | -$3.03K |
|
1458
Helios Technologies
HLIO
$1.8B
| $748K | ﹤0.01% |
16,497
+134
| +0.8% | +$6.08K |
|
1459
National Bank Holdings
NBHC
$1.46B
| $747K | ﹤0.01% |
20,094
-169
| -0.8% | -$6.29K |
|
1460
PROG Holdings
PRG
$1.4B
| $746K | ﹤0.01% |
24,135
-1,253
| -5% | -$38.7K |
|
1461
Gulfport Energy Corp
GPOR
$3.05B
| $742K | ﹤0.01% |
5,571
+106
| +2% | +$14.1K |
|
1462
Bumble
BMBL
$710M
| $742K | ﹤0.01% |
50,330
-203
| -0.4% | -$2.99K |
|
1463
World Kinect Corp
WKC
$1.41B
| $742K | ﹤0.01% |
32,554
-1,229
| -4% | -$28K |
|
1464
Hawkins
HWKN
$3.63B
| $740K | ﹤0.01% |
10,514
-102
| -1% | -$7.18K |
|
1465
CTS Corp
CTS
$1.23B
| $738K | ﹤0.01% |
16,872
-342
| -2% | -$15K |
|
1466
Palomar
PLMR
$3.13B
| $738K | ﹤0.01% |
13,289
-114
| -0.9% | -$6.33K |
|
|
TWO
1467
Two Harbors Investment
TWO
$1.05B
| $737K | ﹤0.01% |
52,886
-441
| -0.8% | -$6.14K |
|
1468
Green Brick Partners
GRBK
$3.21B
| $736K | ﹤0.01% |
14,165
-118
| -0.8% | -$6.13K |
|
1469
Stellar Bancorp
STEL
$1.61B
| $735K | ﹤0.01% |
26,414
-218
| -0.8% | -$6.07K |
|
1470
Aurora
AUR
$10.5B
| $735K | ﹤0.01% |
168,272
+2,037
| +1% | +$8.9K |
|
1471
The Greenbrier Companies
GBX
$1.43B
| $735K | ﹤0.01% |
16,644
-130
| -0.8% | -$5.74K |
|
1472
Horace Mann Educators
HMN
$1.94B
| $731K | ﹤0.01% |
22,360
-187
| -0.8% | -$6.12K |
|
1473
Provident Financial Services
PFS
$2.6B
| $722K | ﹤0.01% |
40,068
-341
| -0.8% | -$6.15K |
|
1474
Adeia
ADEA
$1.71B
| $722K | ﹤0.01% |
58,245
-468
| -0.8% | -$5.8K |
|
|
BWIN
1475
Baldwin Insurance Group
BWIN
$2.22B
| $719K | ﹤0.01% |
29,948
-122
| -0.4% | -$2.93K |
|