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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.9B
| $6.63M | 0.03% |
65,732
-2,808
| -4% | -$283K |
|
602
Valmont Industries
VMI
$7.49B
| $6.59M | 0.03% |
28,229
-1,386
| -5% | -$324K |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.98B
| $6.57M | 0.03% |
157,887
-5,143
| -3% | -$214K |
|
604
Willis Towers Watson
WTW
$32.4B
| $6.56M | 0.03% |
27,191
-664
| -2% | -$160K |
|
605
Genuine Parts
GPC
$19.5B
| $6.55M | 0.03% |
47,307
-1,121
| -2% | -$155K |
|
606
ONE Gas
OGS
$4.47B
| $6.49M | 0.03% |
101,909
-3,316
| -3% | -$211K |
|
607
T Rowe Price
TROW
$23.8B
| $6.49M | 0.03% |
60,280
-743
| -1% | -$80K |
|
608
Allete
ALE
$3.68B
| $6.48M | 0.03% |
105,917
-3,335
| -3% | -$204K |
|
609
Amkor Technology
AMKR
$6.14B
| $6.47M | 0.03% |
194,564
-1,142
| -0.6% | -$38K |
|
610
Commault Systems
CVLT
$8.23B
| $6.44M | 0.03% |
80,712
-2,740
| -3% | -$219K |
|
611
Kyndryl
KD
$7.66B
| $6.44M | 0.03% |
309,933
-12,537
| -4% | -$261K |
|
612
Tractor Supply
TSCO
$31.8B
| $6.42M | 0.03% |
149,290
-3,510
| -2% | -$151K |
|
613
LyondellBasell Industries
LYB
$17.6B
| $6.39M | 0.03% |
67,215
-577
| -0.9% | -$54.9K |
|
614
Visteon
VC
$3.51B
| $6.38M | 0.03% |
51,060
-2,477
| -5% | -$309K |
|
615
GameStop
GME
$10.6B
| $6.36M | 0.03% |
362,827
-15,009
| -4% | -$263K |
|
616
MSC Industrial Direct
MSM
$5.17B
| $6.34M | 0.03% |
62,634
-4,132
| -6% | -$418K |
|
617
Ollie's Bargain Outlet
OLLI
$8.12B
| $6.34M | 0.03% |
83,520
-3,723
| -4% | -$283K |
|
618
Hartford Financial Services
HIG
$36.7B
| $6.34M | 0.03% |
78,825
-2,085
| -3% | -$168K |
|
619
Independence Realty Trust
IRT
$4.18B
| $6.33M | 0.03% |
413,926
-13,054
| -3% | -$200K |
|
620
Corning
GLW
$62B
| $6.33M | 0.03% |
207,860
-1,780
| -0.8% | -$54.2K |
|
621
Chemours
CC
$2.5B
| $6.32M | 0.03% |
200,507
-8,122
| -4% | -$256K |
|
622
Harley-Davidson
HOG
$3.77B
| $6.31M | 0.03% |
171,207
-10,467
| -6% | -$386K |
|
623
Coty
COTY
$3.77B
| $6.28M | 0.03% |
505,882
+1,234
| +0.2% | +$15.3K |
|
624
Concentrix
CNXC
$3.31B
| $6.27M | 0.03% |
63,846
+2,969
| +5% | +$292K |
|
625
Adient
ADNT
$1.95B
| $6.27M | 0.03% |
172,406
-6,477
| -4% | -$236K |
|