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 | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.63B
| $9.45M | 0.04% |
406,026
-17,468
| -4% | -$406K |
|
427
H&R Block
HRB
$6.85B
| $9.44M | 0.04% |
195,254
-20,175
| -9% | -$976K |
|
428
Kenvue
KVUE
$35.7B
| $9.43M | 0.04% |
437,772
-16,096
| -4% | -$347K |
|
429
First Industrial Realty Trust
FR
$6.92B
| $9.41M | 0.04% |
178,671
-7,659
| -4% | -$403K |
|
430
Murphy USA
MUSA
$7.47B
| $9.38M | 0.04% |
26,314
-1,360
| -5% | -$485K |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $9.38M | 0.04% |
86,473
-3,828
| -4% | -$415K |
|
432
Maximus
MMS
$4.97B
| $9.38M | 0.04% |
111,864
-3,640
| -3% | -$305K |
|
433
Sysco
SYY
$39.4B
| $9.37M | 0.04% |
128,068
-1,327
| -1% | -$97K |
|
434
EXL Service
EXLS
$7.26B
| $9.31M | 0.04% |
301,846
-10,995
| -4% | -$339K |
|
435
Bruker
BRKR
$4.68B
| $9.28M | 0.04% |
126,298
-13,340
| -10% | -$980K |
|
436
MACOM Technology Solutions
MTSI
$9.67B
| $9.27M | 0.04% |
99,700
-3,010
| -3% | -$280K |
|
437
Cencora
COR
$56.7B
| $9.26M | 0.04% |
45,081
-436
| -1% | -$89.5K |
|
438
United Bankshares
UBSI
$5.42B
| $9.25M | 0.04% |
246,254
-8,081
| -3% | -$303K |
|
439
Kite Realty
KRG
$5.11B
| $9.21M | 0.04% |
402,845
-13,124
| -3% | -$300K |
|
440
Jefferies Financial Group
JEF
$13.1B
| $9.19M | 0.04% |
227,497
-21,616
| -9% | -$874K |
|
441
Old National Bancorp
ONB
$8.94B
| $9.1M | 0.04% |
538,619
-17,489
| -3% | -$295K |
|
442
Pinnacle Financial Partners
PNFP
$7.55B
| $9.04M | 0.04% |
103,690
-4,442
| -4% | -$387K |
|
443
Encompass Health
EHC
$12.6B
| $9.04M | 0.04% |
135,436
-5,826
| -4% | -$389K |
|
444
Wyndham Hotels & Resorts
WH
$6.59B
| $9.01M | 0.04% |
112,098
-6,665
| -6% | -$536K |
|
445
Mattel
MAT
$6.06B
| $9.01M | 0.04% |
477,127
-21,800
| -4% | -$412K |
|
446
Brunswick
BC
$4.35B
| $9M | 0.04% |
93,005
-5,444
| -6% | -$527K |
|
447
Sprouts Farmers Market
SFM
$13.6B
| $9M | 0.04% |
187,033
-7,558
| -4% | -$364K |
|
448
Littelfuse
LFUS
$6.51B
| $8.99M | 0.04% |
33,618
-1,446
| -4% | -$387K |
|
449
Ciena
CIEN
$16.5B
| $8.99M | 0.04% |
199,705
-10,915
| -5% | -$491K |
|
450
First American
FAF
$6.83B
| $8.98M | 0.04% |
139,349
-5,863
| -4% | -$378K |
|