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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.99B
| $5.71M | 0.02% |
88,293
-2,852
| -3% | -$184K |
|
677
Ziff Davis
ZD
$1.58B
| $5.69M | 0.02% |
84,754
-3,851
| -4% | -$259K |
|
678
Howmet Aerospace
HWM
$72.3B
| $5.69M | 0.02% |
105,188
+1,672
| +2% | +$90.5K |
|
679
PTC
PTC
$25.5B
| $5.69M | 0.02% |
32,500
-3,416
| -10% | -$598K |
|
680
Expeditors International
EXPD
$16.5B
| $5.66M | 0.02% |
44,495
-1,460
| -3% | -$186K |
|
|
681
Builders FirstSource
BLDR
$16.3B
| $5.65M | 0.02% |
33,830
-142,354
| -81% | -$23.8M |
|
682
Dover
DOV
$24.4B
| $5.64M | 0.02% |
36,680
-329
| -0.9% | -$50.6K |
|
683
Ball Corp
BALL
$13.9B
| $5.63M | 0.02% |
97,933
-687
| -0.7% | -$39.5K |
|
684
Progyny
PGNY
$1.96B
| $5.63M | 0.02% |
151,446
-4,011
| -3% | -$149K |
|
685
Entergy
ETR
$38.8B
| $5.61M | 0.02% |
110,912
-998
| -0.9% | -$50.5K |
|
686
Vishay Intertechnology
VSH
$2.09B
| $5.6M | 0.02% |
233,637
-8,561
| -4% | -$205K |
|
687
TEGNA Inc
TGNA
$3.38B
| $5.58M | 0.02% |
364,877
-18,190
| -5% | -$278K |
|
688
Envista
NVST
$3.51B
| $5.57M | 0.02% |
231,461
+650
| +0.3% | +$15.6K |
|
689
Iron Mountain
IRM
$27.3B
| $5.57M | 0.02% |
79,577
-234
| -0.3% | -$16.4K |
|
690
Equity Residential
EQR
$25.4B
| $5.56M | 0.02% |
90,838
-667
| -0.7% | -$40.8K |
|
691
Mercado Libre
MELI
$119B
| $5.52M | 0.02% |
3,513
+100
| +3% | +$157K |
|
692
Teledyne Technologies
TDY
$25.6B
| $5.52M | 0.02% |
12,368
-83
| -0.7% | -$37K |
|
693
EPAM Systems
EPAM
$9.16B
| $5.51M | 0.02% |
18,546
-225
| -1% | -$66.9K |
|
694
Targa Resources
TRGP
$34.5B
| $5.48M | 0.02% |
63,044
+241
| +0.4% | +$20.9K |
|
695
Hilton Grand Vacations
HGV
$4.19B
| $5.45M | 0.02% |
135,668
-6,690
| -5% | -$269K |
|
696
MDU Resources
MDU
$3.29B
| $5.45M | 0.02% |
496,474
-21,364
| -4% | -$234K |
|
697
McCormick & Company Non-Voting
MKC
$18.8B
| $5.44M | 0.02% |
79,444
-1,468
| -2% | -$100K |
|
698
International Flavors & Fragrances
IFF
$17B
| $5.42M | 0.02% |
66,941
-601
| -0.9% | -$48.7K |
|
699
Nasdaq
NDAQ
$54.5B
| $5.4M | 0.02% |
92,883
-2,009
| -2% | -$117K |
|
700
Janus Henderson
JHG
$6.94B
| $5.4M | 0.02% |
179,024
-7,704
| -4% | -$232K |
|