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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$37.2B
| $9.82M | 0.04% |
94,682
-1,405
| -1% | -$146K |
|
402
Otis Worldwide
OTIS
$34.1B
| $9.79M | 0.04% |
109,475
+292
| +0.3% | +$26.1K |
|
403
Primerica
PRI
$8.85B
| $9.78M | 0.04% |
47,528
-3,078
| -6% | -$633K |
|
404
Dow Inc
DOW
$17.4B
| $9.77M | 0.04% |
178,157
-1,951
| -1% | -$107K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $9.75M | 0.04% |
1,487,787
-64,023
| -4% | -$419K |
|
406
CACI
CACI
$10.4B
| $9.74M | 0.04% |
30,090
-2,030
| -6% | -$657K |
|
407
Medpace
MEDP
$13.7B
| $9.72M | 0.04% |
31,701
-1,234
| -4% | -$378K |
|
408
Cognex
CGNX
$7.55B
| $9.71M | 0.04% |
232,529
-10,218
| -4% | -$426K |
|
409
Paylocity
PCTY
$9.62B
| $9.69M | 0.04% |
58,785
-2,248
| -4% | -$371K |
|
410
Acadia Healthcare
ACHC
$2.19B
| $9.68M | 0.04% |
124,541
-5,298
| -4% | -$412K |
|
411
STAG Industrial
STAG
$6.9B
| $9.63M | 0.04% |
245,262
-7,865
| -3% | -$309K |
|
412
Allstate
ALL
$53.1B
| $9.61M | 0.04% |
68,627
-593
| -0.9% | -$83K |
|
413
Eagle Materials
EXP
$7.86B
| $9.6M | 0.04% |
47,319
-2,805
| -6% | -$569K |
|
414
Oshkosh
OSK
$8.93B
| $9.58M | 0.04% |
88,357
-3,645
| -4% | -$395K |
|
415
Take-Two Interactive
TTWO
$44.2B
| $9.58M | 0.04% |
59,512
+12,442
| +26% | +$2M |
|
416
FTI Consulting
FCN
$5.46B
| $9.56M | 0.04% |
48,001
+9
| +0% | +$1.79K |
|
417
Ingredion
INGR
$8.24B
| $9.56M | 0.04% |
88,066
-5,117
| -5% | -$555K |
|
|
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.56M | 0.04% |
50,149
-1,948
| -4% | -$371K |
|
419
Diamondback Energy
FANG
$40.2B
| $9.54M | 0.04% |
61,507
+704
| +1% | +$109K |
|
420
Stifel
SF
$11.5B
| $9.53M | 0.04% |
137,751
-9,392
| -6% | -$649K |
|
421
PPG Industries
PPG
$24.8B
| $9.49M | 0.04% |
63,474
-502
| -0.8% | -$75.1K |
|
422
BWX Technologies
BWXT
$15B
| $9.49M | 0.04% |
123,684
-5,320
| -4% | -$408K |
|
423
Warner Bros
WBD
$30B
| $9.47M | 0.04% |
832,552
-1,607
| -0.2% | -$18.3K |
|
424
Landstar System
LSTR
$4.58B
| $9.45M | 0.04% |
48,800
-2,098
| -4% | -$406K |
|
425
OGE Energy
OGE
$8.89B
| $9.45M | 0.04% |
270,539
-11,641
| -4% | -$407K |
|