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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.5B
| $12.5M | 0.05% |
87,594
+405
| +0.5% | +$57.8K |
|
277
Churchill Downs
CHDN
$7.18B
| $12.5M | 0.05% |
92,337
-4,313
| -4% | -$582K |
|
278
ON Semiconductor
ON
$20.1B
| $12.4M | 0.05% |
148,788
-1,543
| -1% | -$129K |
|
279
Centene
CNC
$14.2B
| $12.4M | 0.05% |
166,642
-3,022
| -2% | -$224K |
|
280
Valero Energy
VLO
$48.7B
| $12.3M | 0.05% |
94,461
-3,987
| -4% | -$518K |
|
281
Lithia Motors
LAD
$8.74B
| $12.2M | 0.05% |
37,170
-1,658
| -4% | -$546K |
|
282
Trex
TREX
$6.93B
| $12.2M | 0.05% |
147,631
-6,294
| -4% | -$521K |
|
283
Electronic Arts
EA
$42.2B
| $12.2M | 0.05% |
89,253
-11,967
| -12% | -$1.64M |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $12.2M | 0.05% |
83,037
-5,264
| -6% | -$774K |
|
285
Dollar Tree
DLTR
$20.6B
| $12.2M | 0.05% |
85,753
-1,943
| -2% | -$276K |
|
286
Ford
F
$46.7B
| $12.2M | 0.05% |
998,761
-8,340
| -0.8% | -$102K |
|
287
Jones Lang LaSalle
JLL
$14.8B
| $12.1M | 0.05% |
64,259
-2,918
| -4% | -$551K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $12.1M | 0.05% |
33,433
+493
| +1% | +$179K |
|
289
Newmont
NEM
$83.7B
| $12.1M | 0.05% |
292,735
+58,217
| +25% | +$2.41M |
|
290
Hewlett Packard
HPE
$31B
| $12.1M | 0.05% |
711,639
-5,378
| -0.8% | -$91.3K |
|
291
American International
AIG
$43.9B
| $12.1M | 0.05% |
178,321
-4,047
| -2% | -$274K |
|
292
BJs Wholesale Club
BJ
$12.8B
| $12.1M | 0.05% |
181,035
-8,678
| -5% | -$578K |
|
293
Tetra Tech
TTEK
$9.48B
| $12M | 0.05% |
360,020
-15,490
| -4% | -$517K |
|
294
eBay
EBAY
$42.3B
| $12M | 0.05% |
275,117
-40,874
| -13% | -$1.78M |
|
295
Yum! Brands
YUM
$40.1B
| $12M | 0.05% |
91,707
-452
| -0.5% | -$59.1K |
|
296
Interactive Brokers
IBKR
$26.8B
| $12M | 0.05% |
578,096
-24,556
| -4% | -$509K |
|
297
Moderna
MRNA
$9.78B
| $12M | 0.05% |
120,309
-2,379
| -2% | -$237K |
|
298
Chemed
CHE
$6.79B
| $11.9M | 0.05% |
20,433
-899
| -4% | -$526K |
|
299
Aflac
AFL
$57.2B
| $11.9M | 0.05% |
144,763
-3,635
| -2% | -$300K |
|
300
Carlyle Group
CG
$23.1B
| $11.9M | 0.05% |
292,367
+290,588
| +16,334% | +$11.8M |
|