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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$22.8B
| $5.06M | 0.02% |
22,262
-1,180
| -5% | -$268K |
|
727
Carnival Corp
CCL
$42.3B
| $5.05M | 0.02% |
272,636
+6,201
| +2% | +$115K |
|
728
Factset
FDS
$13.8B
| $5.02M | 0.02% |
10,513
-91
| -0.9% | -$43.4K |
|
729
Kellanova
K
$27.5B
| $5.02M | 0.02% |
89,698
-7,573
| -8% | -$423K |
|
730
Cooper Companies
COO
$13.4B
| $5.01M | 0.02% |
52,916
+548
| +1% | +$51.8K |
|
731
Cousins Properties
CUZ
$4.83B
| $4.99M | 0.02% |
205,008
-8,823
| -4% | -$215K |
|
732
Ameren
AEE
$26.8B
| $4.99M | 0.02% |
68,943
-574
| -0.8% | -$41.5K |
|
733
FirstEnergy
FE
$24.8B
| $4.97M | 0.02% |
135,655
-1,130
| -0.8% | -$41.4K |
|
734
CrowdStrike
CRWD
$108B
| $4.96M | 0.02% |
19,431
+369
| +2% | +$94.2K |
|
735
Silgan Holdings
SLGN
$4.72B
| $4.95M | 0.02% |
109,350
-8,375
| -7% | -$379K |
|
736
Werner Enterprises
WERN
$1.64B
| $4.94M | 0.02% |
116,607
-3,791
| -3% | -$161K |
|
737
EPR Properties
EPR
$4.22B
| $4.93M | 0.02% |
101,743
-4,371
| -4% | -$212K |
|
738
QuidelOrtho
QDEL
$1.9B
| $4.92M | 0.02% |
66,823
-2,845
| -4% | -$210K |
|
739
First Solar
FSLR
$22B
| $4.92M | 0.02% |
28,563
-1,018
| -3% | -$175K |
|
740
VeriSign
VRSN
$26.5B
| $4.91M | 0.02% |
23,844
-4,333
| -15% | -$892K |
|
741
Steel Dynamics
STLD
$19.5B
| $4.85M | 0.02% |
41,064
-1,298
| -3% | -$153K |
|
742
Huntington Bancshares
HBAN
$25.7B
| $4.83M | 0.02% |
379,644
-3,394
| -0.9% | -$43.2K |
|
|
743
Hubbell
HUBB
$23.8B
| $4.79M | 0.02% |
14,571
-61,208
| -81% | -$20.1M |
|
744
Clorox
CLX
$15.1B
| $4.79M | 0.02% |
33,589
-683
| -2% | -$97.4K |
|
745
Las Vegas Sands
LVS
$37.3B
| $4.75M | 0.02% |
96,458
+12,252
| +15% | +$603K |
|
746
Lumentum
LITE
$11.7B
| $4.74M | 0.02% |
90,500
-6,288
| -6% | -$330K |
|
747
CenterPoint Energy
CNP
$24.6B
| $4.73M | 0.02% |
165,523
-1,492
| -0.9% | -$42.6K |
|
748
Regions Financial
RF
$24B
| $4.73M | 0.02% |
243,927
-4,343
| -2% | -$84.2K |
|
749
Calix
CALX
$4.09B
| $4.72M | 0.02% |
108,034
-4,077
| -4% | -$178K |
|
750
Leggett & Platt
LEG
$1.3B
| $4.71M | 0.02% |
180,076
-7,574
| -4% | -$198K |
|