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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $10.7M | 0.04% |
754,746
-32,384
| -4% | -$459K |
|
352
Donaldson
DCI
$9.44B
| $10.7M | 0.04% |
163,459
-7,806
| -5% | -$510K |
|
353
GE HealthCare
GEHC
$34.6B
| $10.7M | 0.04% |
138,050
-114
| -0.1% | -$8.81K |
|
354
Middleby
MIDD
$7.32B
| $10.7M | 0.04% |
72,401
-3,118
| -4% | -$459K |
|
355
NNN REIT
NNN
$8.18B
| $10.6M | 0.04% |
246,427
-10,564
| -4% | -$455K |
|
356
Chart Industries
GTLS
$8.96B
| $10.6M | 0.04% |
77,754
-2,495
| -3% | -$340K |
|
357
Civitas Resources
CIVI
$3.19B
| $10.6M | 0.04% |
154,788
+715
| +0.5% | +$48.9K |
|
358
CDW
CDW
$22.2B
| $10.5M | 0.04% |
46,228
+9,003
| +24% | +$2.05M |
|
359
American Financial Group
AFG
$11.6B
| $10.5M | 0.04% |
88,330
-4,986
| -5% | -$593K |
|
360
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.5M | 0.04% |
85,300
-3,917
| -4% | -$482K |
|
361
Watts Water Technologies
WTS
$9.35B
| $10.5M | 0.04% |
50,349
-1,660
| -3% | -$346K |
|
|
CHX
362
DELISTED
ChampionX
CHX
| $10.5M | 0.04% |
358,928
-15,764
| -4% | -$460K |
|
363
Taylor Morrison
TMHC
$7.1B
| $10.4M | 0.04% |
195,793
-10,033
| -5% | -$535K |
|
364
MetLife
MET
$52.9B
| $10.4M | 0.04% |
157,928
-3,894
| -2% | -$258K |
|
365
Lennar Class A
LEN
$36.7B
| $10.4M | 0.04% |
72,068
+456
| +0.6% | +$65.8K |
|
366
HealthEquity
HQY
$7.88B
| $10.4M | 0.04% |
156,761
-4,908
| -3% | -$325K |
|
367
Tenet Healthcare
THC
$17.3B
| $10.4M | 0.04% |
137,168
-5,879
| -4% | -$444K |
|
368
Old Republic International
ORI
$10.1B
| $10.4M | 0.04% |
352,218
-20,775
| -6% | -$611K |
|
369
WESCO International
WCC
$10.7B
| $10.3M | 0.04% |
59,335
-2,937
| -5% | -$511K |
|
370
Essent Group
ESNT
$6.29B
| $10.3M | 0.04% |
195,459
-7,253
| -4% | -$383K |
|
371
Voya Financial
VOYA
$7.38B
| $10.3M | 0.04% |
141,058
-7,909
| -5% | -$577K |
|
372
Gentex
GNTX
$6.25B
| $10.3M | 0.04% |
315,081
-13,814
| -4% | -$451K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $10.3M | 0.04% |
171,173
-1,405
| -0.8% | -$84.4K |
|
374
Wingstop
WING
$8.65B
| $10.3M | 0.04% |
39,998
-2,505
| -6% | -$643K |
|
375
Dropbox
DBX
$8.06B
| $10.3M | 0.04% |
348,056
-17,320
| -5% | -$511K |
|