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
Cap. Flow
+$7.08B
Cap. Flow %
29.17%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$7.02B
2
RNR icon
RenaissanceRe
RNR
$259M
3
UBER icon
Uber
UBER
$33.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.1M
5
WPC icon
W.P. Carey
WPC
$19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$79.2M
2
BLDR icon
Builders FirstSource
BLDR
$23.8M
3
HUBB icon
Hubbell
HUBB
$20.1M
4
JBL icon
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 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$18.8B
$13.8M 0.06%
50,385
-2,340
-4% -$643K
AEP icon
227
American Electric Power
AEP
$57.8B
$13.8M 0.06%
170,116
+3,045
+2% +$247K
ONTO icon
228
Onto Innovation
ONTO
$5.1B
$13.8M 0.06%
90,255
+63,367
+236% +$9.69M
PSA icon
229
Public Storage
PSA
$52.2B
$13.8M 0.06%
45,238
-252
-0.6% -$76.9K
TRV icon
230
Travelers Companies
TRV
$62B
$13.8M 0.06%
72,400
-1,521
-2% -$290K
XPO icon
231
XPO
XPO
$15.4B
$13.7M 0.06%
156,637
-6,732
-4% -$590K
EME icon
232
Emcor
EME
$28B
$13.7M 0.06%
63,680
-2,872
-4% -$619K
EWBC icon
233
East-West Bancorp
EWBC
$14.8B
$13.7M 0.06%
190,361
-8,966
-4% -$645K
SCI icon
234
Service Corp International
SCI
$10.9B
$13.7M 0.06%
200,027
-12,959
-6% -$887K
LNW icon
235
Light & Wonder
LNW
$7.48B
$13.7M 0.06%
166,323
-6,898
-4% -$566K
COF icon
236
Capital One
COF
$142B
$13.7M 0.06%
104,145
-977
-0.9% -$128K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$13.6M 0.06%
57,439
-715
-1% -$169K
RMBS icon
238
Rambus
RMBS
$8.05B
$13.6M 0.06%
198,577
+138,714
+232% +$9.47M
TTC icon
239
Toro Company
TTC
$8.06B
$13.6M 0.06%
141,177
-6,149
-4% -$590K
AZO icon
240
AutoZone
AZO
$70.6B
$13.5M 0.06%
5,235
-157
-3% -$406K
WELL icon
241
Welltower
WELL
$112B
$13.5M 0.06%
149,837
+7,924
+6% +$715K
FIX icon
242
Comfort Systems
FIX
$24.9B
$13.5M 0.06%
65,559
+46,108
+237% +$9.48M
VRSK icon
243
Verisk Analytics
VRSK
$37.8B
$13.5M 0.06%
56,401
+287
+0.5% +$68.6K
BIIB icon
244
Biogen
BIIB
$20.6B
$13.4M 0.06%
51,969
-613
-1% -$159K
BRBR icon
245
BellRing Brands
BRBR
$4.97B
$13.4M 0.06%
242,095
-8,945
-4% -$496K
EW icon
246
Edwards Lifesciences
EW
$47.5B
$13.3M 0.05%
174,784
-13,201
-7% -$1.01M
QLYS icon
247
Qualys
QLYS
$4.87B
$13.3M 0.05%
67,889
-2,104
-3% -$413K
TEL icon
248
TE Connectivity
TEL
$61.7B
$13.3M 0.05%
94,773
-35
-0% -$4.92K
RRX icon
249
Regal Rexnord
RRX
$9.66B
$13.3M 0.05%
89,621
-3,803
-4% -$563K
NVT icon
250
nVent Electric
NVT
$14.9B
$13.2M 0.05%
224,098
-9,451
-4% -$558K
8 9
10
11 12