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 | |
|---|---|---|---|---|---|---|
|
SGI
301
Somnigroup International Inc.
SGI
$18.3B
| $11.9M | 0.05% |
232,953
-9,857
| -4% | -$502K |
|
302
Clean Harbors
CLH
$12.7B
| $11.9M | 0.05% |
68,028
-2,927
| -4% | -$511K |
|
303
SouthState Bank Corporation
SSB
$10.4B
| $11.8M | 0.05% |
139,996
-4,476
| -3% | -$378K |
|
304
Webster Financial
WBS
$10.3B
| $11.8M | 0.05% |
232,371
-11,730
| -5% | -$595K |
|
305
HF Sinclair
DINO
$9.56B
| $11.7M | 0.05% |
211,372
+6,485
| +3% | +$360K |
|
306
Fluor
FLR
$6.72B
| $11.7M | 0.05% |
299,683
+27,669
| +10% | +$1.08M |
|
307
Ameriprise Financial
AMP
$46.1B
| $11.7M | 0.05% |
30,780
-773
| -2% | -$294K |
|
308
Matador Resources
MTDR
$6.01B
| $11.7M | 0.05% |
205,113
-6,662
| -3% | -$379K |
|
309
IQVIA
IQV
$31.9B
| $11.6M | 0.05% |
50,309
-318
| -0.6% | -$73.6K |
|
|
EXE
310
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.6M | 0.05% |
150,605
-8,021
| -5% | -$617K |
|
311
Occidental Petroleum
OXY
$45.2B
| $11.6M | 0.05% |
193,693
-7,027
| -4% | -$420K |
|
312
Murphy Oil
MUR
$3.56B
| $11.6M | 0.05% |
270,949
-11,034
| -4% | -$471K |
|
313
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.05% |
221,294
-4,397
| -2% | -$229K |
|
314
Curtiss-Wright
CW
$18.1B
| $11.5M | 0.05% |
51,655
-2,312
| -4% | -$515K |
|
315
EastGroup Properties
EGP
$8.97B
| $11.5M | 0.05% |
62,576
-1,375
| -2% | -$252K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.4M | 0.05% |
22,500
-500
| -2% | -$254K |
|
317
Baker Hughes
BKR
$44.9B
| $11.4M | 0.05% |
333,842
-2,138
| -0.6% | -$73.1K |
|
318
Xcel Energy
XEL
$43B
| $11.3M | 0.05% |
183,040
-472
| -0.3% | -$29.2K |
|
319
Consolidated Edison
ED
$35.4B
| $11.3M | 0.05% |
124,396
-746
| -0.6% | -$67.9K |
|
320
Williams Companies
WMB
$69.9B
| $11.3M | 0.05% |
324,687
-5,941
| -2% | -$207K |
|
321
Universal Display
OLED
$6.91B
| $11.3M | 0.05% |
59,061
-2,523
| -4% | -$483K |
|
322
WEX
WEX
$5.87B
| $11.3M | 0.05% |
57,899
-2,791
| -5% | -$543K |
|
323
Skechers
SKX
$9.5B
| $11.3M | 0.05% |
180,537
-8,847
| -5% | -$552K |
|
324
Erie Indemnity
ERIE
$17.5B
| $11.2M | 0.05% |
33,486
-1,444
| -4% | -$484K |
|
325
Unum
UNM
$12.6B
| $11.2M | 0.05% |
247,763
-11,423
| -4% | -$517K |
|