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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $8.24M | 0.03% |
97,869
-1,931
| -2% | -$163K |
|
502
Exponent
EXPO
$3.59B
| $8.2M | 0.03% |
93,154
-3,352
| -3% | -$295K |
|
503
Vulcan Materials
VMC
$39.5B
| $8.2M | 0.03% |
36,109
+131
| +0.4% | +$29.7K |
|
504
Alcoa
AA
$8.3B
| $8.2M | 0.03% |
241,069
-10,344
| -4% | -$352K |
|
505
Western Digital
WDC
$32.4B
| $8.16M | 0.03% |
206,215
+492
| +0.2% | +$19.5K |
|
506
Seagate
STX
$40.2B
| $8.14M | 0.03% |
95,401
+958
| +1% | +$81.8K |
|
|
ETRN
507
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.13M | 0.03% |
798,955
-25,971
| -3% | -$264K |
|
508
Fair Isaac
FICO
$36.9B
| $8.13M | 0.03% |
6,983
+15
| +0.2% | +$17.5K |
|
509
Portland General Electric
POR
$4.61B
| $8.08M | 0.03% |
186,337
-3,759
| -2% | -$163K |
|
510
Coca-Cola Consolidated
COKE
$10.6B
| $8.05M | 0.03% |
86,670
-2,810
| -3% | -$261K |
|
511
Evercore
EVR
$12.5B
| $8.01M | 0.03% |
46,820
-2,298
| -5% | -$393K |
|
512
New Jersey Resources
NJR
$4.64B
| $7.99M | 0.03% |
179,335
-5,846
| -3% | -$261K |
|
513
Public Service Enterprise Group
PEG
$40B
| $7.99M | 0.03% |
130,663
-1,390
| -1% | -$85K |
|
514
Haemonetics
HAE
$2.61B
| $7.96M | 0.03% |
93,060
-2,999
| -3% | -$256K |
|
515
Kroger
KR
$45B
| $7.93M | 0.03% |
173,458
-1,204
| -0.7% | -$55K |
|
516
CRH
CRH
$75.2B
| $7.91M | 0.03% |
+114,396
| New | +$7.91M |
|
517
Capri Holdings
CPRI
$2.44B
| $7.89M | 0.03% |
156,961
-6,550
| -4% | -$329K |
|
518
GATX Corp
GATX
$5.99B
| $7.85M | 0.03% |
65,324
-1,988
| -3% | -$239K |
|
519
Genpact
G
$7.71B
| $7.84M | 0.03% |
225,909
-9,618
| -4% | -$334K |
|
520
Valaris
VAL
$3.65B
| $7.83M | 0.03% |
114,214
-5,557
| -5% | -$381K |
|
521
Lantheus
LNTH
$3.65B
| $7.8M | 0.03% |
125,780
-4,023
| -3% | -$249K |
|
522
Crane Co
CR
$10.6B
| $7.79M | 0.03% |
65,974
-2,809
| -4% | -$332K |
|
523
Hyatt Hotels
H
$13.9B
| $7.79M | 0.03% |
59,731
+59,344
| +15,334% | +$7.74M |
|
524
Pinduoduo
PDD
$177B
| $7.79M | 0.03% |
53,219
+2,026
| +4% | +$296K |
|
525
Eversource Energy
ES
$23.3B
| $7.76M | 0.03% |
125,652
-768
| -0.6% | -$47.4K |
|