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 | |
|---|---|---|---|---|---|---|
526
Coherent
COHR
$15.4B
| $7.75M | 0.03% |
178,002
-5,250
| -3% | -$229K |
|
527
Silicon Laboratories
SLAB
$4.42B
| $7.73M | 0.03% |
58,461
-2,024
| -3% | -$268K |
|
528
Hancock Whitney
HWC
$5.33B
| $7.72M | 0.03% |
158,832
-5,128
| -3% | -$249K |
|
529
Crocs
CROX
$4.76B
| $7.69M | 0.03% |
82,343
-5,044
| -6% | -$471K |
|
530
Sensata Technologies
ST
$4.66B
| $7.68M | 0.03% |
204,441
-10,293
| -5% | -$387K |
|
531
Aptiv
APTV
$17.9B
| $7.68M | 0.03% |
85,589
-660
| -0.8% | -$59.2K |
|
532
Wintrust Financial
WTFC
$9.29B
| $7.67M | 0.03% |
82,712
-3,525
| -4% | -$327K |
|
533
Insperity
NSP
$2B
| $7.65M | 0.03% |
65,237
-3,712
| -5% | -$435K |
|
534
Arch Capital
ACGL
$33.9B
| $7.62M | 0.03% |
102,631
+941
| +0.9% | +$69.9K |
|
535
Devon Energy
DVN
$21.9B
| $7.61M | 0.03% |
168,012
-6,129
| -4% | -$278K |
|
536
ResMed
RMD
$40.9B
| $7.61M | 0.03% |
44,223
-915
| -2% | -$157K |
|
537
Frontier Communications
FYBR
$9.34B
| $7.58M | 0.03% |
298,962
-12,861
| -4% | -$326K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.03% |
67,181
+4
| +0% | +$450 |
|
539
EnerSys
ENS
$3.92B
| $7.55M | 0.03% |
74,763
-3,320
| -4% | -$335K |
|
540
Columbia Banking Systems
COLB
$8.06B
| $7.52M | 0.03% |
281,732
-12,117
| -4% | -$323K |
|
541
Neogen
NEOG
$1.23B
| $7.49M | 0.03% |
372,624
-11,756
| -3% | -$236K |
|
542
Ormat Technologies
ORA
$5.48B
| $7.48M | 0.03% |
98,719
-3,100
| -3% | -$235K |
|
543
Core & Main
CNM
$12.6B
| $7.46M | 0.03% |
184,594
+183,684
| +20,185% | +$7.42M |
|
544
TD Synnex
SNX
$12.4B
| $7.46M | 0.03% |
69,296
+1,983
| +3% | +$213K |
|
545
Goodyear
GT
$2.46B
| $7.46M | 0.03% |
520,728
-16,889
| -3% | -$242K |
|
546
Illumina
ILMN
$15.5B
| $7.45M | 0.03% |
55,020
-12
| -0% | -$1.63K |
|
547
Synovus
SNV
$7.2B
| $7.44M | 0.03% |
197,527
-8,394
| -4% | -$316K |
|
548
Macy's
M
$4.57B
| $7.44M | 0.03% |
369,591
-14,359
| -4% | -$289K |
|
|
GTM
549
ZoomInfo Technologies
GTM
$3.39B
| $7.42M | 0.03% |
401,536
-29,842
| -7% | -$552K |
|
550
FirstCash
FCFS
$6.56B
| $7.41M | 0.03% |
68,399
-2,219
| -3% | -$241K |
|