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 | |
|---|---|---|---|---|---|---|
1476
Syndax Pharmaceuticals
SNDX
$1.36B
| $718K | ﹤0.01% |
33,221
+340
| +1% | +$7.35K |
|
|
LTC
1477
LTC Properties
LTC
$1.67B
| $718K | ﹤0.01% |
22,342
-189
| -0.8% | -$6.07K |
|
1478
Oscar Health
OSCR
$4.99B
| $717K | ﹤0.01% |
78,402
+1,199
| +2% | +$11K |
|
1479
Cimpress
CMPR
$1.41B
| $717K | ﹤0.01% |
8,956
+54
| +0.6% | +$4.32K |
|
1480
The GEO Group
GEO
$3.13B
| $711K | ﹤0.01% |
65,643
-755
| -1% | -$8.18K |
|
1481
Ardelyx
ARDX
$1.6B
| $711K | ﹤0.01% |
114,597
+8,298
| +8% | +$51.4K |
|
1482
Expro
XPRO
$1.43B
| $709K | ﹤0.01% |
44,540
+500
| +1% | +$7.96K |
|
1483
Allegiant Air
ALGT
$1.19B
| $708K | ﹤0.01% |
8,569
-73
| -0.8% | -$6.03K |
|
|
PMT
1484
PennyMac Mortgage Investment
PMT
$1.07B
| $707K | ﹤0.01% |
47,311
-1,115
| -2% | -$16.7K |
|
1485
Compass Diversified
CODI
$525M
| $705K | ﹤0.01% |
31,418
-127
| -0.4% | -$2.85K |
|
|
DEA
1486
Easterly Government Properties
DEA
$1.08B
| $701K | ﹤0.01% |
20,858
+225
| +1% | +$7.56K |
|
|
ELME
1487
Elme Communities
ELME
$1.51B
| $698K | ﹤0.01% |
47,840
-402
| -0.8% | -$5.87K |
|
1488
Dillards
DDS
$8.98B
| $698K | ﹤0.01% |
1,729
-8
| -0.5% | -$3.23K |
|
1489
Fluence Energy
FLNC
$912M
| $695K | ﹤0.01% |
29,157
+9,508
| +48% | +$227K |
|
1490
Stock Yards Bancorp
SYBT
$2.26B
| $695K | ﹤0.01% |
13,500
-54
| -0.4% | -$2.78K |
|
|
HPP
1491
Hudson Pacific Properties
HPP
$1.12B
| $695K | ﹤0.01% |
74,652
-602
| -0.8% | -$5.61K |
|
1492
S&T Bancorp
STBA
$1.5B
| $694K | ﹤0.01% |
20,765
-550
| -3% | -$18.4K |
|
1493
Alphatec Holdings
ATEC
$2.27B
| $693K | ﹤0.01% |
45,846
+5,784
| +14% | +$87.4K |
|
1494
Cheniere Energy
LNG
$51.9B
| $692K | ﹤0.01% |
4,056
-161
| -4% | -$27.5K |
|
1495
Leonardo DRS
DRS
$11.1B
| $684K | ﹤0.01% |
34,154
+8,946
| +35% | +$179K |
|
1496
Cars.com
CARS
$833M
| $683K | ﹤0.01% |
35,982
-301
| -0.8% | -$5.71K |
|
|
VRE
1497
Veris Residential
VRE
$1.49B
| $678K | ﹤0.01% |
43,118
-358
| -0.8% | -$5.63K |
|
1498
iShares S&P 500 Growth ETF
IVW
$65.4B
| $676K | ﹤0.01% |
+9,000
| New | +$676K |
|
1499
Globalstar
GSAT
$3.8B
| $676K | ﹤0.01% |
23,224
+247
| +1% | +$7.19K |
|
1500
Xencor
XNCR
$621M
| $673K | ﹤0.01% |
31,688
-260
| -0.8% | -$5.52K |
|