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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.8B
| $6.27M | 0.03% |
80,915
-3,395
| -4% | -$263K |
|
627
Kirby Corp
KEX
$4.9B
| $6.26M | 0.03% |
79,829
-4,000
| -5% | -$314K |
|
628
National Fuel Gas
NFG
$7.77B
| $6.22M | 0.03% |
124,002
-5,336
| -4% | -$268K |
|
|
SRCL
629
DELISTED
Stericycle Inc
SRCL
| $6.19M | 0.03% |
124,974
-5,375
| -4% | -$266K |
|
|
NARI
630
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.19M | 0.03% |
95,311
-2,880
| -3% | -$187K |
|
631
MasTec
MTZ
$13.8B
| $6.18M | 0.03% |
81,662
-3,512
| -4% | -$266K |
|
|
MZTI
632
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.17M | 0.03% |
37,055
-1,224
| -3% | -$204K |
|
633
Avnet
AVT
$4.43B
| $6.16M | 0.03% |
122,228
-6,538
| -5% | -$330K |
|
634
Rayonier
RYN
$4.04B
| $6.16M | 0.03% |
193,758
-8,305
| -4% | -$264K |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $6.16M | 0.03% |
178,563
-1,586
| -0.9% | -$54.7K |
|
636
Louisiana-Pacific
LPX
$6.67B
| $6.14M | 0.03% |
86,687
-3,730
| -4% | -$264K |
|
637
Yeti Holdings
YETI
$2.89B
| $6.11M | 0.03% |
118,070
-4,906
| -4% | -$254K |
|
638
Vornado Realty Trust
VNO
$7.66B
| $6.1M | 0.03% |
216,087
-9,557
| -4% | -$270K |
|
639
Pultegroup
PHM
$27B
| $6.1M | 0.03% |
59,102
+1,048
| +2% | +$108K |
|
640
RH
RH
$4.36B
| $6.09M | 0.03% |
20,900
-909
| -4% | -$265K |
|
641
NVR
NVR
$22.9B
| $6.08M | 0.03% |
869
+6
| +0.7% | +$42K |
|
642
Sabra Healthcare REIT
SBRA
$4.58B
| $6.07M | 0.03% |
425,572
-13,854
| -3% | -$198K |
|
643
Cirrus Logic
CRUS
$5.98B
| $6.06M | 0.03% |
72,815
-4,270
| -6% | -$355K |
|
644
Westlake Corp
WLK
$11B
| $6.06M | 0.03% |
43,275
-1,703
| -4% | -$238K |
|
|
GAP
645
The Gap, Inc.
GAP
$8.94B
| $6.06M | 0.03% |
289,616
-10,984
| -4% | -$230K |
|
646
Post Holdings
POST
$5.75B
| $6.04M | 0.02% |
68,639
-2,972
| -4% | -$262K |
|
647
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.03M | 0.02% |
90,380
+30,542
| +51% | +$2.04M |
|
648
Euronet Worldwide
EEFT
$3.62B
| $6.03M | 0.02% |
59,418
-7,260
| -11% | -$737K |
|
649
Spire
SR
$4.47B
| $6M | 0.02% |
96,263
-3,150
| -3% | -$196K |
|
650
DTE Energy
DTE
$28B
| $5.96M | 0.02% |
54,064
-490
| -0.9% | -$54K |
|