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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.2B
| $5.39M | 0.02% |
45,528
+151
| +0.3% | +$17.9K |
|
702
Enphase Energy
ENPH
$4.96B
| $5.39M | 0.02% |
40,773
-9,973
| -20% | -$1.32M |
|
703
Tyler Technologies
TYL
$24.5B
| $5.38M | 0.02% |
12,875
+254
| +2% | +$106K |
|
704
Waters Corp
WAT
$18.4B
| $5.36M | 0.02% |
16,271
-313
| -2% | -$103K |
|
705
International Bancshares
IBOC
$4.44B
| $5.34M | 0.02% |
98,375
-3,188
| -3% | -$173K |
|
706
PENN Entertainment
PENN
$2.93B
| $5.33M | 0.02% |
204,974
-7,841
| -4% | -$204K |
|
707
Baxter International
BAX
$12.4B
| $5.31M | 0.02% |
137,425
-972
| -0.7% | -$37.6K |
|
708
COPT Defense Properties
CDP
$3.44B
| $5.31M | 0.02% |
207,193
-6,729
| -3% | -$172K |
|
709
Azenta
AZTA
$1.35B
| $5.29M | 0.02% |
81,247
-3,539
| -4% | -$231K |
|
710
Garmin
GRMN
$46.1B
| $5.29M | 0.02% |
41,132
+600
| +1% | +$77.1K |
|
711
Grand Canyon Education
LOPE
$5.77B
| $5.28M | 0.02% |
39,997
-2,097
| -5% | -$277K |
|
712
Helen of Troy
HELE
$563M
| $5.28M | 0.02% |
43,705
-2,070
| -5% | -$250K |
|
713
Veralto
VLTO
$26.5B
| $5.27M | 0.02% |
+64,094
| New | +$5.27M |
|
714
Fox Factory Holding Corp
FOXF
$1.24B
| $5.27M | 0.02% |
78,119
-2,522
| -3% | -$170K |
|
715
AutoNation
AN
$8.57B
| $5.26M | 0.02% |
35,055
-2,823
| -7% | -$424K |
|
716
Ventas
VTR
$30.9B
| $5.26M | 0.02% |
105,491
-958
| -0.9% | -$47.7K |
|
717
ManpowerGroup
MAN
$1.78B
| $5.24M | 0.02% |
65,932
-3,929
| -6% | -$312K |
|
718
PPL Corp
PPL
$26.4B
| $5.24M | 0.02% |
193,302
-1,746
| -0.9% | -$47.3K |
|
719
Alexandria Real Estate Equities
ARE
$14.6B
| $5.21M | 0.02% |
41,137
-202
| -0.5% | -$25.6K |
|
720
Coterra Energy
CTRA
$18.2B
| $5.18M | 0.02% |
203,135
-2,643
| -1% | -$67.4K |
|
721
Invitation Homes
INVH
$18.5B
| $5.16M | 0.02% |
151,139
-1,377
| -0.9% | -$47K |
|
722
Axon Enterprise
AXON
$58.1B
| $5.15M | 0.02% |
19,924
+208
| +1% | +$53.7K |
|
723
LivaNova
LIVN
$3.18B
| $5.14M | 0.02% |
99,313
-3,231
| -3% | -$167K |
|
724
NewMarket
NEU
$7.8B
| $5.09M | 0.02% |
9,321
-401
| -4% | -$219K |
|
725
Cboe Global Markets
CBOE
$24.5B
| $5.09M | 0.02% |
28,485
+59
| +0.2% | +$10.5K |
|