AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BURL icon
3001
Burlington
BURL
$17.8B
-1,598
Closed -$147K
BWXT icon
3002
BWX Technologies
BWXT
$15.2B
-2,273
Closed -$111K
CACC icon
3003
Credit Acceptance
CACC
$5.87B
-268
Closed -$69K
CCK icon
3004
Crown Holdings
CCK
$11B
-3,080
Closed -$184K
CHH icon
3005
Choice Hotels
CHH
$5.24B
-809
Closed -$52K
CIM
3006
Chimera Investment
CIM
$1.18B
-1,351
Closed -$76K
CNDT icon
3007
Conduent
CNDT
$442M
-4,104
Closed -$65K
COMM icon
3008
CommScope
COMM
$3.66B
-4,383
Closed -$167K
CPA icon
3009
Copa Holdings
CPA
$4.72B
-679
Closed -$79K
CSGP icon
3010
CoStar Group
CSGP
$37B
-7,790
Closed -$205K
CUBE icon
3011
CubeSmart
CUBE
$9.34B
-4,214
Closed -$101K
DBRG icon
3012
DigitalBridge
DBRG
$2.05B
-2,912
Closed -$164K
DELL icon
3013
Dell
DELL
$85.3B
-17,734
Closed -$304K
DLB icon
3014
Dolby
DLB
$6.87B
-1,185
Closed -$58K
DOX icon
3015
Amdocs
DOX
$9.34B
-3,147
Closed -$203K
DVN icon
3016
Devon Energy
DVN
$22.2B
-227,203
Closed -$7.26M
DXCM icon
3017
DexCom
DXCM
$29.9B
-8,296
Closed -$152K
EEFT icon
3018
Euronet Worldwide
EEFT
$3.56B
-1,217
Closed -$106K
ELS icon
3019
Equity Lifestyle Properties
ELS
$11.8B
-3,946
Closed -$170K
ENOV icon
3020
Enovis
ENOV
$1.79B
-1,111
Closed -$75K
ERIE icon
3021
Erie Indemnity
ERIE
$17.3B
-581
Closed -$73K
ESI icon
3022
Element Solutions
ESI
$6.27B
-5,049
Closed -$64K
ESRT icon
3023
Empire State Realty Trust
ESRT
$1.29B
-2,754
Closed -$57K
EXEL icon
3024
Exelixis
EXEL
$10.3B
-7,006
Closed -$173K
FANG icon
3025
Diamondback Energy
FANG
$40.3B
-2,181
Closed -$194K