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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$10.8B
| $4.7M | 0.02% |
41,793
-379
| -0.9% | -$42.6K |
|
752
Albemarle
ALB
$8.66B
| $4.65M | 0.02% |
32,187
-1,121
| -3% | -$162K |
|
753
Brown & Brown
BRO
$30.4B
| $4.62M | 0.02% |
64,959
+831
| +1% | +$59.1K |
|
754
ASML
ASML
$314B
| $4.62M | 0.02% |
6,100
+192
| +3% | +$145K |
|
755
Pool Corp
POOL
$11.9B
| $4.61M | 0.02% |
11,570
-109
| -0.9% | -$43.5K |
|
756
Brighthouse Financial
BHF
$2.78B
| $4.59M | 0.02% |
86,789
-5,567
| -6% | -$295K |
|
757
Hologic
HOLX
$14.6B
| $4.59M | 0.02% |
64,213
-2,343
| -4% | -$167K |
|
758
Graham Holdings Company
GHC
$4.91B
| $4.59M | 0.02% |
6,587
-360
| -5% | -$251K |
|
759
Northern Trust
NTRS
$24.4B
| $4.58M | 0.02% |
54,273
-482
| -0.9% | -$40.7K |
|
760
Avery Dennison
AVY
$12.9B
| $4.57M | 0.02% |
22,598
-210
| -0.9% | -$42.5K |
|
761
Principal Financial Group
PFG
$17.7B
| $4.54M | 0.02% |
57,701
-2,280
| -4% | -$179K |
|
762
Southwest Airlines
LUV
$16.2B
| $4.51M | 0.02% |
156,303
-1,296
| -0.8% | -$37.4K |
|
763
Atmos Energy
ATO
$26.4B
| $4.51M | 0.02% |
38,936
-961
| -2% | -$111K |
|
764
Omnicom Group
OMC
$14.7B
| $4.49M | 0.02% |
51,898
-378
| -0.7% | -$32.7K |
|
765
Doximity
DOCS
$12.9B
| $4.49M | 0.02% |
160,076
-17,181
| -10% | -$482K |
|
766
Teradyne
TER
$18.5B
| $4.47M | 0.02% |
41,216
-1,257
| -3% | -$136K |
|
|
PDCO
767
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.02% |
156,965
-5,100
| -3% | -$145K |
|
|
768
Jabil
JBL
$23B
| $4.46M | 0.02% |
35,029
-150,057
| -81% | -$19.1M |
|
769
CMS Energy
CMS
$21.2B
| $4.44M | 0.02% |
76,500
-686
| -0.9% | -$39.8K |
|
770
Avis
CAR
$5.53B
| $4.44M | 0.02% |
25,024
-2,880
| -10% | -$511K |
|
771
Wendy's
WEN
$1.87B
| $4.43M | 0.02% |
227,188
-13,229
| -6% | -$258K |
|
772
Boston Beer
SAM
$2.38B
| $4.42M | 0.02% |
12,788
-608
| -5% | -$210K |
|
773
Lamb Weston
LW
$7.72B
| $4.36M | 0.02% |
40,345
-506
| -1% | -$54.7K |
|
774
Park Hotels & Resorts
PK
$2.37B
| $4.34M | 0.02% |
283,670
-20,257
| -7% | -$310K |
|
775
IPG Photonics
IPGP
$3.48B
| $4.33M | 0.02% |
39,934
-2,110
| -5% | -$229K |
|