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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.04% |
12,366
-129
| -1% | -$107K |
|
377
Permian Resources
PR
$9.75B
| $10.2M | 0.04% |
752,286
+225,665
| +43% | +$3.07M |
|
378
Graphic Packaging
GPK
$6.38B
| $10.2M | 0.04% |
414,811
-19,452
| -4% | -$479K |
|
379
Dollar General
DG
$24.1B
| $10.2M | 0.04% |
75,117
-2,018
| -3% | -$274K |
|
380
Ametek
AME
$43.3B
| $10.2M | 0.04% |
61,841
-30
| -0% | -$4.95K |
|
381
AGCO
AGCO
$8.28B
| $10.2M | 0.04% |
83,955
-3,612
| -4% | -$439K |
|
382
CBRE Group
CBRE
$48.9B
| $10.2M | 0.04% |
109,241
-2,068
| -2% | -$193K |
|
383
Omega Healthcare
OHI
$12.7B
| $10.1M | 0.04% |
330,928
-13,982
| -4% | -$429K |
|
384
L3Harris
LHX
$51B
| $10.1M | 0.04% |
48,144
-986
| -2% | -$208K |
|
385
Morningstar
MORN
$10.8B
| $10.1M | 0.04% |
35,405
-1,480
| -4% | -$424K |
|
386
KBR
KBR
$6.4B
| $10.1M | 0.04% |
182,774
-7,752
| -4% | -$430K |
|
387
Exelixis
EXEL
$10.2B
| $10.1M | 0.04% |
422,100
-28,603
| -6% | -$686K |
|
388
Axalta
AXTA
$6.89B
| $10.1M | 0.04% |
297,497
-15,066
| -5% | -$512K |
|
389
PG&E
PCG
$33.2B
| $10.1M | 0.04% |
558,676
-8,914
| -2% | -$161K |
|
390
Kinsale Capital Group
KNSL
$10.6B
| $10M | 0.04% |
29,925
-1,270
| -4% | -$425K |
|
391
Dominion Energy
D
$49.7B
| $9.99M | 0.04% |
212,549
-1,809
| -0.8% | -$85K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.39B
| $9.98M | 0.04% |
325,277
-13,992
| -4% | -$429K |
|
393
PVH
PVH
$4.22B
| $9.97M | 0.04% |
81,617
-6,741
| -8% | -$823K |
|
394
Johnson Controls International
JCI
$69.5B
| $9.96M | 0.04% |
172,802
-1,476
| -0.8% | -$85.1K |
|
395
Cadence Bank
CADE
$7.04B
| $9.94M | 0.04% |
335,890
-10,883
| -3% | -$322K |
|
396
Constellation Brands
STZ
$26.2B
| $9.92M | 0.04% |
41,052
-917
| -2% | -$222K |
|
397
Range Resources
RRC
$8.27B
| $9.92M | 0.04% |
325,888
-14,091
| -4% | -$429K |
|
398
Aramark
ARMK
$10.2B
| $9.9M | 0.04% |
352,397
-156,682
| -31% | -$4.4M |
|
399
Rockwell Automation
ROK
$38.2B
| $9.85M | 0.04% |
31,730
+308
| +1% | +$95.6K |
|
400
GXO Logistics
GXO
$6.02B
| $9.83M | 0.04% |
160,665
-6,888
| -4% | -$421K |
|