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 | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$5.37B
| $7.02M | 0.03% |
87,644
-4,414
| -5% | -$354K |
|
577
AvalonBay Communities
AVB
$27.7B
| $6.97M | 0.03% |
37,238
-339
| -0.9% | -$63.5K |
|
578
Zimmer Biomet
ZBH
$20.7B
| $6.97M | 0.03% |
57,241
-493
| -0.9% | -$60K |
|
579
UGI
UGI
$7.37B
| $6.96M | 0.03% |
282,954
-12,176
| -4% | -$300K |
|
580
Avient
AVNT
$3.47B
| $6.96M | 0.03% |
167,372
-5,350
| -3% | -$222K |
|
581
Dolby
DLB
$7.02B
| $6.93M | 0.03% |
80,441
-3,462
| -4% | -$298K |
|
582
Iridium Communications
IRDM
$2.27B
| $6.93M | 0.03% |
168,283
-8,941
| -5% | -$368K |
|
583
Affiliated Managers Group
AMG
$6.57B
| $6.92M | 0.03% |
45,675
-3,708
| -8% | -$561K |
|
584
Molina Healthcare
MOH
$9.51B
| $6.91M | 0.03% |
19,134
-153
| -0.8% | -$55.3K |
|
|
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.9M | 0.03% |
198,568
-11,670
| -6% | -$405K |
|
586
Blackbaud
BLKB
$3.29B
| $6.89M | 0.03% |
79,504
-2,585
| -3% | -$224K |
|
587
Knife River
KNF
$4.54B
| $6.89M | 0.03% |
104,088
+4,531
| +5% | +$300K |
|
588
Ryder
R
$7.67B
| $6.89M | 0.03% |
59,865
-4,273
| -7% | -$492K |
|
589
Nexstar Media Group
NXST
$6.33B
| $6.84M | 0.03% |
43,651
-3,419
| -7% | -$536K |
|
590
Polaris
PII
$3.35B
| $6.8M | 0.03% |
71,753
-3,372
| -4% | -$320K |
|
591
M&T Bank
MTB
$31.1B
| $6.75M | 0.03% |
49,213
-378
| -0.8% | -$51.8K |
|
592
UMB Financial
UMBF
$9.54B
| $6.74M | 0.03% |
80,670
-2,604
| -3% | -$218K |
|
593
American Water Works
AWK
$27.3B
| $6.74M | 0.03% |
51,060
-452
| -0.9% | -$59.7K |
|
594
Black Hills Corp
BKH
$4.26B
| $6.74M | 0.03% |
124,851
-2,422
| -2% | -$131K |
|
595
Idacorp
IDA
$6.77B
| $6.72M | 0.03% |
68,368
-2,942
| -4% | -$289K |
|
596
Broadridge
BR
$29.7B
| $6.69M | 0.03% |
32,500
-29
| -0.1% | -$5.97K |
|
597
FNB Corp
FNB
$5.92B
| $6.67M | 0.03% |
484,684
-20,847
| -4% | -$287K |
|
598
Weyerhaeuser
WY
$18.7B
| $6.66M | 0.03% |
191,447
-4,920
| -3% | -$171K |
|
599
TKO Group
TKO
$16.5B
| $6.66M | 0.03% |
81,579
+7,456
| +10% | +$608K |
|
600
ESAB
ESAB
$7.06B
| $6.63M | 0.03% |
76,526
-3,277
| -4% | -$284K |
|