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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.5B
| $8.94M | 0.04% |
73,166
-5,271
| -7% | -$644K |
|
452
Halozyme
HALO
$8.87B
| $8.94M | 0.04% |
241,898
-7,662
| -3% | -$283K |
|
453
Olin
OLN
$2.87B
| $8.93M | 0.04% |
165,535
-11,769
| -7% | -$635K |
|
454
Cummins
CMI
$54.7B
| $8.9M | 0.04% |
37,169
-833
| -2% | -$200K |
|
455
Saic
SAIC
$4.72B
| $8.89M | 0.04% |
71,501
-4,133
| -5% | -$514K |
|
456
Extra Space Storage
EXR
$31.2B
| $8.88M | 0.04% |
55,385
-1,261
| -2% | -$202K |
|
457
Healthcare Realty
HR
$6.4B
| $8.86M | 0.04% |
514,465
-22,116
| -4% | -$381K |
|
458
Corteva
CTVA
$49.5B
| $8.86M | 0.04% |
184,872
-6,485
| -3% | -$311K |
|
459
PBF Energy
PBF
$3.29B
| $8.86M | 0.04% |
201,522
-9,389
| -4% | -$413K |
|
460
iShares Russell 2000 ETF
IWM
$67.9B
| $8.83M | 0.04% |
44,000
+33,400
| +315% | +$6.7M |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.81M | 0.04% |
75,200
| – | – |
|
462
Home BancShares
HOMB
$5.84B
| $8.79M | 0.04% |
346,824
-12,307
| -3% | -$312K |
|
463
MKS Inc. Common Stock
MKSI
$7.33B
| $8.74M | 0.04% |
84,946
-3,635
| -4% | -$374K |
|
464
DuPont de Nemours
DD
$32.5B
| $8.69M | 0.04% |
113,009
-8,463
| -7% | -$651K |
|
465
Church & Dwight Co
CHD
$23.1B
| $8.67M | 0.04% |
91,726
+799
| +0.9% | +$75.6K |
|
466
Global Payments
GPN
$21.2B
| $8.67M | 0.04% |
68,260
-550
| -0.8% | -$69.9K |
|
467
Kinder Morgan
KMI
$58.9B
| $8.66M | 0.04% |
491,193
-5,394
| -1% | -$95.2K |
|
468
Monolithic Power Systems
MPWR
$41.3B
| $8.66M | 0.04% |
13,723
+151
| +1% | +$95.2K |
|
469
Antero Resources
AR
$9.92B
| $8.65M | 0.04% |
381,611
-16,211
| -4% | -$368K |
|
470
VICI Properties
VICI
$35.5B
| $8.65M | 0.04% |
271,281
-950
| -0.3% | -$30.3K |
|
471
KB Home
KBH
$4.62B
| $8.63M | 0.04% |
138,236
-6,766
| -5% | -$423K |
|
472
Power Integrations
POWI
$2.52B
| $8.59M | 0.04% |
104,592
-4,158
| -4% | -$341K |
|
473
SEI Investments
SEIC
$10.8B
| $8.58M | 0.04% |
135,090
-6,644
| -5% | -$422K |
|
474
Prosperity Bancshares
PB
$6.46B
| $8.57M | 0.04% |
126,533
-5,455
| -4% | -$369K |
|
475
Commerce Bancshares
CBSH
$8.11B
| $8.57M | 0.04% |
168,445
-7,828
| -4% | -$398K |
|