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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.3B
| $8.56M | 0.04% |
41,807
-2,139
| -5% | -$438K |
|
477
Valley National Bancorp
VLY
$6.02B
| $8.55M | 0.04% |
787,295
-25,507
| -3% | -$277K |
|
478
Quanta Services
PWR
$56B
| $8.55M | 0.04% |
39,612
-178
| -0.4% | -$38.4K |
|
479
Agree Realty
ADC
$8.04B
| $8.55M | 0.04% |
135,768
+172
| +0.1% | +$10.8K |
|
480
Halliburton
HAL
$18.6B
| $8.54M | 0.04% |
236,306
-3,072
| -1% | -$111K |
|
481
Thor Industries
THO
$5.92B
| $8.51M | 0.04% |
71,950
-3,137
| -4% | -$371K |
|
482
Ingersoll Rand
IR
$31.9B
| $8.5M | 0.04% |
109,877
+2,867
| +3% | +$222K |
|
483
Cabot Corp
CBT
$4.31B
| $8.49M | 0.04% |
101,721
-4,282
| -4% | -$358K |
|
484
Planet Fitness
PLNT
$8.75B
| $8.45M | 0.03% |
115,761
-3,747
| -3% | -$274K |
|
485
Starwood Property Trust
STWD
$7.53B
| $8.45M | 0.03% |
401,918
-16,698
| -4% | -$351K |
|
486
Royal Caribbean
RCL
$95.4B
| $8.45M | 0.03% |
65,234
+2,255
| +4% | +$292K |
|
487
Glacier Bancorp
GBCI
$5.88B
| $8.44M | 0.03% |
204,347
-6,641
| -3% | -$274K |
|
488
Mine Safety
MSA
$6.67B
| $8.44M | 0.03% |
49,967
-2,137
| -4% | -$361K |
|
489
Keysight
KEYS
$29.1B
| $8.4M | 0.03% |
52,797
-1,329
| -2% | -$211K |
|
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.39M | 0.03% |
102,300
| – | – |
|
491
Hexcel
HXL
$5.12B
| $8.38M | 0.03% |
113,616
-5,387
| -5% | -$397K |
|
492
Houlihan Lokey
HLI
$14B
| $8.36M | 0.03% |
69,743
+69,283
| +15,062% | +$8.31M |
|
|
WBA
493
DELISTED
Walgreens Boots Alliance
WBA
| $8.36M | 0.03% |
320,146
-349
| -0.1% | -$9.11K |
|
494
ASGN Inc
ASGN
$2.3B
| $8.36M | 0.03% |
86,887
-4,974
| -5% | -$478K |
|
|
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.34M | 0.03% |
190,902
-8,214
| -4% | -$359K |
|
|
AZPN
496
DELISTED
Aspen Technology Inc
AZPN
| $8.33M | 0.03% |
37,854
-2,104
| -5% | -$463K |
|
497
Martin Marietta Materials
MLM
$37.8B
| $8.33M | 0.03% |
16,694
+341
| +2% | +$170K |
|
498
Globus Medical
GMED
$8.04B
| $8.32M | 0.03% |
156,148
-9,522
| -6% | -$507K |
|
499
Equifax
EFX
$31.2B
| $8.31M | 0.03% |
33,609
-43
| -0.1% | -$10.6K |
|
500
Synaptics
SYNA
$2.73B
| $8.24M | 0.03% |
72,261
-2,804
| -4% | -$320K |
|