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 | |
|---|---|---|---|---|---|---|
1626
Scansource
SCSC
$974M
| $534K | ﹤0.01% |
13,469
-110
| -0.8% | -$4.36K |
|
1627
Hain Celestial
HAIN
$194M
| $533K | ﹤0.01% |
48,687
-395
| -0.8% | -$4.33K |
|
1628
Benchmark Electronics
BHE
$1.41B
| $532K | ﹤0.01% |
19,265
-163
| -0.8% | -$4.51K |
|
1629
Compass
COMP
$4.92B
| $532K | ﹤0.01% |
141,573
-7,541
| -5% | -$28.4K |
|
|
PLYM
1630
Plymouth Industrial REIT
PLYM
$980M
| $529K | ﹤0.01% |
21,964
+522
| +2% | +$12.6K |
|
|
MORF
1631
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $527K | ﹤0.01% |
18,264
+1,054
| +6% | +$30.4K |
|
1632
Nu Skin
NUS
$596M
| $527K | ﹤0.01% |
27,113
-253
| -0.9% | -$4.91K |
|
1633
Weis Markets
WMK
$1.75B
| $524K | ﹤0.01% |
8,196
-33
| -0.4% | -$2.11K |
|
1634
Intapp
INTA
$3.71B
| $524K | ﹤0.01% |
13,778
+2,787
| +25% | +$106K |
|
1635
Ichor Holdings
ICHR
$579M
| $523K | ﹤0.01% |
15,564
-125
| -0.8% | -$4.2K |
|
1636
TriMas Corp
TRS
$1.59B
| $523K | ﹤0.01% |
20,636
-84
| -0.4% | -$2.13K |
|
|
EFC
1637
Ellington Financial
EFC
$1.34B
| $522K | ﹤0.01% |
41,067
+5,086
| +14% | +$64.6K |
|
1638
Energy Recovery
ERII
$764M
| $522K | ﹤0.01% |
27,701
-111
| -0.4% | -$2.09K |
|
|
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
| $519K | ﹤0.01% |
47,598
-391
| -0.8% | -$4.27K |
|
1640
Scholar Rock
SRRK
$3.04B
| $518K | ﹤0.01% |
27,573
+5,925
| +27% | +$111K |
|
1641
Innoviva
INVA
$1.22B
| $518K | ﹤0.01% |
32,296
-307
| -0.9% | -$4.92K |
|
1642
United Natural Foods
UNFI
$1.77B
| $517K | ﹤0.01% |
31,860
-230
| -0.7% | -$3.73K |
|
|
ARR
1643
Armour Residential REIT
ARR
$1.72B
| $517K | ﹤0.01% |
26,752
+1,612
| +6% | +$31.1K |
|
1644
Origin Bancorp
OBK
$1.11B
| $516K | ﹤0.01% |
14,516
-58
| -0.4% | -$2.06K |
|
1645
Nicolet Bankshares
NIC
$2B
| $515K | ﹤0.01% |
6,401
-26
| -0.4% | -$2.09K |
|
1646
Pliant Therapeutics
PLRX
$97.6M
| $514K | ﹤0.01% |
28,407
+209
| +0.7% | +$3.79K |
|
1647
Preferred Bank
PFBC
$1.16B
| $513K | ﹤0.01% |
7,023
-312
| -4% | -$22.8K |
|
1648
Dime Community Bancshares
DCOM
$1.35B
| $513K | ﹤0.01% |
19,034
-159
| -0.8% | -$4.28K |
|
1649
WisdomTree
WT
$2.11B
| $512K | ﹤0.01% |
73,820
-748
| -1% | -$5.18K |
|
|
MODN
1650
DELISTED
MODEL N, INC.
MODN
| $509K | ﹤0.01% |
18,906
+270
| +1% | +$7.27K |
|