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 | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.55B
| $7.39M | 0.03% |
132,315
-5,693
| -4% | -$318K |
|
552
West Pharmaceutical
WST
$18.2B
| $7.37M | 0.03% |
20,931
+723
| +4% | +$255K |
|
553
Wolfspeed
WOLF
$192M
| $7.37M | 0.03% |
169,275
-6,092
| -3% | -$265K |
|
554
Brink's
BCO
$4.79B
| $7.34M | 0.03% |
83,440
-4,628
| -5% | -$407K |
|
555
SBA Communications
SBAC
$20.5B
| $7.33M | 0.03% |
28,898
-307
| -1% | -$77.9K |
|
556
Flowserve
FLS
$7.22B
| $7.31M | 0.03% |
177,229
-7,625
| -4% | -$314K |
|
557
Expedia Group
EXPE
$26.9B
| $7.3M | 0.03% |
48,067
+1
| +0% | +$152 |
|
558
Delta Air Lines
DAL
$40.3B
| $7.29M | 0.03% |
181,107
+2,783
| +2% | +$112K |
|
559
Ulta Beauty
ULTA
$23.3B
| $7.27M | 0.03% |
14,834
-264
| -2% | -$129K |
|
560
Xylem
XYL
$34.1B
| $7.25M | 0.03% |
63,431
-517
| -0.8% | -$59.1K |
|
561
Mettler-Toledo International
MTD
$27.1B
| $7.25M | 0.03% |
5,977
-107
| -2% | -$130K |
|
562
RLI Corp
RLI
$6.27B
| $7.23M | 0.03% |
108,626
-4,596
| -4% | -$306K |
|
563
MGIC Investment
MTG
$6.55B
| $7.23M | 0.03% |
374,567
-23,214
| -6% | -$448K |
|
564
Hershey
HSY
$38B
| $7.22M | 0.03% |
38,752
-712
| -2% | -$133K |
|
565
Vontier
VNT
$6.36B
| $7.22M | 0.03% |
208,930
-9,559
| -4% | -$330K |
|
566
First Financial Bankshares
FFIN
$5.22B
| $7.19M | 0.03% |
237,279
-7,739
| -3% | -$234K |
|
567
Edison International
EIX
$20.5B
| $7.18M | 0.03% |
100,465
-911
| -0.9% | -$65.1K |
|
568
DT Midstream
DTM
$10.6B
| $7.17M | 0.03% |
130,893
-5,633
| -4% | -$309K |
|
569
PotlatchDeltic
PCH
$3.3B
| $7.16M | 0.03% |
145,909
-5,521
| -4% | -$271K |
|
570
Fortive
FTV
$16.2B
| $7.1M | 0.03% |
96,377
+3,214
| +3% | +$237K |
|
571
Terex
TEX
$3.46B
| $7.09M | 0.03% |
123,433
-4,520
| -4% | -$260K |
|
572
Bank OZK
OZK
$5.92B
| $7.08M | 0.03% |
142,134
-6,139
| -4% | -$306K |
|
573
Masimo
MASI
$8.08B
| $7.07M | 0.03% |
60,321
-2,564
| -4% | -$301K |
|
574
Southwest Gas
SWX
$5.58B
| $7.06M | 0.03% |
111,387
-3,554
| -3% | -$225K |
|
575
Valvoline
VVV
$5.08B
| $7.05M | 0.03% |
187,614
-8,363
| -4% | -$314K |
|