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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $13.2M | 0.05% |
110,903
-4,772
| -4% | -$569K |
|
252
Penumbra
PEN
$11B
| $13.2M | 0.05% |
52,431
-2,029
| -4% | -$510K |
|
253
Crown Castle
CCI
$41.9B
| $13.2M | 0.05% |
114,489
-859
| -0.7% | -$98.9K |
|
254
Advanced Drainage Systems
WMS
$11.5B
| $13.1M | 0.05% |
93,197
-4,968
| -5% | -$699K |
|
255
Annaly Capital Management
NLY
$14.2B
| $13.1M | 0.05% |
675,455
-20,409
| -3% | -$395K |
|
256
General Mills
GIS
$27B
| $13M | 0.05% |
199,709
-16,790
| -8% | -$1.09M |
|
257
Fortune Brands Innovations
FBIN
$7.3B
| $13M | 0.05% |
170,327
-8,446
| -5% | -$643K |
|
258
Lattice Semiconductor
LSCC
$9.05B
| $12.9M | 0.05% |
187,614
-7,790
| -4% | -$537K |
|
259
Weatherford International
WFRD
$4.49B
| $12.9M | 0.05% |
132,243
-4,258
| -3% | -$417K |
|
260
Carrier Global
CARR
$55.8B
| $12.9M | 0.05% |
224,791
+3,185
| +1% | +$183K |
|
261
MSCI
MSCI
$42.9B
| $12.8M | 0.05% |
22,647
+18
| +0.1% | +$10.2K |
|
262
Ally Financial
ALLY
$12.7B
| $12.8M | 0.05% |
366,683
-15,765
| -4% | -$551K |
|
263
NetApp
NTAP
$23.7B
| $12.8M | 0.05% |
145,140
-111
| -0.1% | -$9.79K |
|
|
HES
264
DELISTED
Hess
HES
| $12.8M | 0.05% |
88,545
+648
| +0.7% | +$93.4K |
|
265
Fastenal
FAST
$55.1B
| $12.7M | 0.05% |
393,366
+1,486
| +0.4% | +$48.1K |
|
266
Essential Utilities
WTRG
$11B
| $12.7M | 0.05% |
339,396
-3,448
| -1% | -$129K |
|
267
Chord Energy
CHRD
$5.92B
| $12.7M | 0.05% |
76,236
-2,829
| -4% | -$470K |
|
268
Repligen
RGEN
$7.01B
| $12.7M | 0.05% |
70,380
-2,926
| -4% | -$526K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.05% |
175,213
-3,742
| -2% | -$270K |
|
270
Lamar Advertising Co
LAMR
$13B
| $12.6M | 0.05% |
118,874
-5,055
| -4% | -$537K |
|
271
Nucor
NUE
$33.8B
| $12.6M | 0.05% |
72,508
-1,284
| -2% | -$223K |
|
272
Cullinan Oncology
CGEM
$413M
| $12.6M | 0.05% |
1,236,564
+972
| +0.1% | +$9.91K |
|
273
Constellation Energy
CEG
$94.2B
| $12.6M | 0.05% |
107,683
+626
| +0.6% | +$73.2K |
|
274
Knight Transportation
KNX
$7B
| $12.6M | 0.05% |
217,829
-9,375
| -4% | -$540K |
|
275
General Motors
GM
$55.5B
| $12.5M | 0.05% |
347,851
-184,126
| -35% | -$6.61M |
|