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 | |
|---|---|---|---|---|---|---|
|
PDM
1751
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $437K | ﹤0.01% |
61,426
-247
| -0.4% | -$1.76K |
|
1752
ProPetro Holding
PUMP
$484M
| $436K | ﹤0.01% |
52,005
-1,533
| -3% | -$12.8K |
|
1753
Varex Imaging
VREX
$469M
| $434K | ﹤0.01% |
21,191
-175
| -0.8% | -$3.59K |
|
1754
Sturm, Ruger & Co
RGR
$600M
| $433K | ﹤0.01% |
9,529
-80
| -0.8% | -$3.64K |
|
1755
Cerence
CRNC
$450M
| $431K | ﹤0.01% |
21,948
-183
| -0.8% | -$3.6K |
|
1756
SpartanNash
SPTN
$897M
| $431K | ﹤0.01% |
18,791
-163
| -0.9% | -$3.74K |
|
|
INVX
1757
Innovex International, Inc.
INVX
$1.14B
| $431K | ﹤0.01% |
18,528
-156
| -0.8% | -$3.63K |
|
1758
FLEX LNG
FLNG
$1.37B
| $431K | ﹤0.01% |
14,816
-60
| -0.4% | -$1.74K |
|
1759
Nordic American Tanker
NAT
$669M
| $429K | ﹤0.01% |
102,071
-412
| -0.4% | -$1.73K |
|
|
DCPH
1760
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $429K | ﹤0.01% |
26,566
+425
| +2% | +$6.86K |
|
1761
F&G Annuities & Life
FG
$4.65B
| $428K | ﹤0.01% |
9,314
-37
| -0.4% | -$1.7K |
|
1762
Amplitude
AMPL
$1.47B
| $428K | ﹤0.01% |
33,668
-136
| -0.4% | -$1.73K |
|
1763
Dream Finders Homes
DFH
$2.7B
| $428K | ﹤0.01% |
12,046
-49
| -0.4% | -$1.74K |
|
1764
AdvanSix
ASIX
$576M
| $426K | ﹤0.01% |
14,230
-344
| -2% | -$10.3K |
|
1765
Enact Holdings
ACT
$5.74B
| $425K | ﹤0.01% |
14,728
-255
| -2% | -$7.37K |
|
1766
Pediatrix Medical
MD
$1.45B
| $425K | ﹤0.01% |
45,734
-375
| -0.8% | -$3.49K |
|
|
PFC
1767
DELISTED
Premier Financial Corp. Common Stock
PFC
| $424K | ﹤0.01% |
17,586
-72
| -0.4% | -$1.74K |
|
1768
Methode Electronics
MEI
$287M
| $424K | ﹤0.01% |
18,645
-789
| -4% | -$17.9K |
|
|
KREF
1769
KKR Real Estate Finance Trust
KREF
$630M
| $424K | ﹤0.01% |
32,029
-258
| -0.8% | -$3.41K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$858M
| $423K | ﹤0.01% |
12,297
-104
| -0.8% | -$3.58K |
|
1771
Titan International
TWI
$552M
| $423K | ﹤0.01% |
28,446
-275
| -1% | -$4.09K |
|
1772
Cross Country Healthcare
CCRN
$411M
| $423K | ﹤0.01% |
18,667
-184
| -1% | -$4.17K |
|
|
ADAM
1773
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $422K | ﹤0.01% |
49,519
-442
| -0.9% | -$3.77K |
|
1774
Open Lending Corp
LPRO
$252M
| $421K | ﹤0.01% |
49,489
-201
| -0.4% | -$1.71K |
|
1775
VSE Corp
VSEC
$3.4B
| $421K | ﹤0.01% |
6,511
+123
| +2% | +$7.95K |
|