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
FHB icon
3026
First Hawaiian
FHB
$3.21B
-1,149
Closed -$35K
FND icon
3027
Floor & Decor
FND
$9.45B
-247
Closed -$10K
FNV icon
3028
Franco-Nevada
FNV
$38B
-2,469
Closed -$178K
FTS icon
3029
Fortis
FTS
$24.6B
-8,562
Closed -$301K
FWONA icon
3030
Liberty Media Series A
FWONA
$23.1B
-559
Closed -$19K
FWONK icon
3031
Liberty Media Series C
FWONK
$25.5B
-2,377
Closed -$84K
G icon
3032
Genpact
G
$7.71B
-3,270
Closed -$91K
GDDY icon
3033
GoDaddy
GDDY
$20.5B
-1,898
Closed -$81K
GIB icon
3034
CGI
GIB
$21.5B
-5,081
Closed -$260K
GLPI icon
3035
Gaming and Leisure Properties
GLPI
$13.6B
-4,423
Closed -$167K
GPK icon
3036
Graphic Packaging
GPK
$6.24B
-7,270
Closed -$100K
GWRE icon
3037
Guidewire Software
GWRE
$21.6B
-1,681
Closed -$116K
H icon
3038
Hyatt Hotels
H
$13.9B
-728
Closed -$41K
HEI icon
3039
HEICO
HEI
$44.2B
-1,160
Closed -$43K
HEI.A icon
3040
HEICO Class A
HEI.A
$34.8B
-1,827
Closed -$73K
HHH icon
3041
Howard Hughes
HHH
$4.69B
-773
Closed -$91K
HLF icon
3042
Herbalife
HLF
$1.02B
-3,326
Closed -$119K
HPP
3043
Hudson Pacific Properties
HPP
$1.15B
-3,421
Closed -$117K
HR icon
3044
Healthcare Realty
HR
$6.4B
-4,248
Closed -$132K
HUN icon
3045
Huntsman Corp
HUN
$1.95B
-4,599
Closed -$119K
HXL icon
3046
Hexcel
HXL
$5.12B
-2,116
Closed -$112K
IAC icon
3047
IAC Inc
IAC
$2.92B
-9,467
Closed -$175K
BRSL
3048
Brightstar Lottery PLC
BRSL
$3.19B
-2,337
Closed -$43K
INVH icon
3049
Invitation Homes
INVH
$18.5B
-1,904
Closed -$41K
IONS icon
3050
Ionis Pharmaceuticals
IONS
$10.3B
-2,994
Closed -$152K