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 | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.2B
| $11.2M | 0.05% |
39,280
-1,650
| -4% | -$470K |
|
327
Estee Lauder
EL
$32.1B
| $11.1M | 0.05% |
76,118
-394
| -0.5% | -$57.6K |
|
328
Gartner
IT
$18.6B
| $11.1M | 0.05% |
24,659
-2,025
| -8% | -$913K |
|
329
Lear
LEA
$5.91B
| $11.1M | 0.05% |
78,694
-4,074
| -5% | -$575K |
|
330
Woodward
WWD
$14.6B
| $11.1M | 0.05% |
81,606
-3,507
| -4% | -$477K |
|
331
Texas Roadhouse
TXRH
$11.2B
| $11.1M | 0.05% |
90,791
-3,850
| -4% | -$471K |
|
332
Novanta
NOVT
$4.18B
| $11.1M | 0.05% |
65,887
-2,143
| -3% | -$361K |
|
333
Autoliv
ALV
$9.58B
| $11.1M | 0.05% |
100,545
-5,870
| -6% | -$647K |
|
334
Selective Insurance
SIGI
$4.86B
| $11.1M | 0.05% |
111,296
-3,599
| -3% | -$358K |
|
335
Oneok
OKE
$45.7B
| $11M | 0.05% |
157,354
-36
| -0% | -$2.53K |
|
336
Digital Realty Trust
DLR
$55.7B
| $11M | 0.05% |
81,708
+830
| +1% | +$112K |
|
337
Vail Resorts
MTN
$5.87B
| $11M | 0.05% |
51,480
-2,870
| -5% | -$613K |
|
338
Celsius Holdings
CELH
$15B
| $11M | 0.05% |
201,492
-7,758
| -4% | -$423K |
|
339
AptarGroup
ATR
$9.13B
| $11M | 0.05% |
88,853
-3,622
| -4% | -$448K |
|
340
Agilent Technologies
A
$36.5B
| $11M | 0.05% |
78,789
-2,792
| -3% | -$388K |
|
341
Realty Income
O
$54.2B
| $10.9M | 0.04% |
189,837
+2,581
| +1% | +$148K |
|
342
Republic Services
RSG
$71.7B
| $10.9M | 0.04% |
65,913
-187
| -0.3% | -$30.8K |
|
343
New York Times
NYT
$9.6B
| $10.8M | 0.04% |
221,004
-9,415
| -4% | -$461K |
|
344
Option Care Health
OPCH
$4.72B
| $10.8M | 0.04% |
321,169
-15,682
| -5% | -$528K |
|
345
NOV
NOV
$4.95B
| $10.8M | 0.04% |
532,091
-22,687
| -4% | -$460K |
|
346
Commercial Metals
CMC
$6.63B
| $10.8M | 0.04% |
215,231
-6,839
| -3% | -$342K |
|
|
BERY
347
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.04% |
173,734
-7,477
| -4% | -$463K |
|
348
Darling Ingredients
DAR
$5.07B
| $10.7M | 0.04% |
215,483
-9,214
| -4% | -$459K |
|
349
Royal Gold
RGLD
$12.2B
| $10.7M | 0.04% |
88,734
-3,814
| -4% | -$461K |
|
350
United Rentals
URI
$62.7B
| $10.7M | 0.04% |
18,704
+508
| +3% | +$291K |
|