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 | |
|---|---|---|---|---|---|---|
776
National Storage Affiliates Trust
NSA
$2.44B
| $4.33M | 0.02% |
104,394
-12,506
| -11% | -$519K |
|
777
IDEX
IEX
$12B
| $4.32M | 0.02% |
19,884
-486
| -2% | -$106K |
|
778
Domino's
DPZ
$15.2B
| $4.31M | 0.02% |
10,457
-104
| -1% | -$42.9K |
|
779
JB Hunt Transport Services
JBHT
$13.2B
| $4.3M | 0.02% |
21,514
-828
| -4% | -$165K |
|
780
Jacobs Solutions
J
$17.3B
| $4.29M | 0.02% |
39,918
-2,400
| -6% | -$258K |
|
781
Celanese
CE
$4.86B
| $4.26M | 0.02% |
27,449
+977
| +4% | +$152K |
|
782
Cincinnati Financial
CINF
$23.8B
| $4.25M | 0.02% |
41,117
-359
| -0.9% | -$37.1K |
|
783
Cytokinetics
CYTK
$6.08B
| $4.25M | 0.02% |
50,900
-335
| -0.7% | -$28K |
|
784
e.l.f. Beauty
ELF
$7.56B
| $4.25M | 0.02% |
29,435
+90
| +0.3% | +$13K |
|
785
Penske Automotive Group
PAG
$12.1B
| $4.23M | 0.02% |
26,330
-1,171
| -4% | -$188K |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $4.19M | 0.02% |
44,074
-1,897
| -4% | -$180K |
|
787
Essex Property Trust
ESS
$17.1B
| $4.17M | 0.02% |
16,828
-153
| -0.9% | -$37.9K |
|
788
Insulet
PODD
$23.8B
| $4.17M | 0.02% |
19,226
-367
| -2% | -$79.6K |
|
789
EQT Corp
EQT
$31.8B
| $4.15M | 0.02% |
107,443
+9,157
| +9% | +$354K |
|
790
Synchrony
SYF
$28B
| $4.14M | 0.02% |
108,495
-2,143
| -2% | -$81.8K |
|
791
Textron
TXT
$14.3B
| $4.13M | 0.02% |
51,395
-1,013
| -2% | -$81.5K |
|
792
Mid-America Apartment Communities
MAA
$16.7B
| $4.11M | 0.02% |
30,593
-276
| -0.9% | -$37.1K |
|
793
CF Industries
CF
$13.9B
| $4.08M | 0.02% |
51,347
-1,116
| -2% | -$88.7K |
|
794
Snap-on
SNA
$16.8B
| $4.08M | 0.02% |
14,119
-92
| -0.6% | -$26.6K |
|
795
Quest Diagnostics
DGX
$20.2B
| $4.06M | 0.02% |
29,479
-750
| -2% | -$103K |
|
796
Citizens Financial Group
CFG
$22.4B
| $4.05M | 0.02% |
122,249
-2,734
| -2% | -$90.6K |
|
797
Masco
MAS
$15.3B
| $4.04M | 0.02% |
60,323
-340
| -0.6% | -$22.8K |
|
798
Everest Group
EG
$14.2B
| $4.04M | 0.02% |
11,427
-286
| -2% | -$101K |
|
799
Marvell Technology
MRVL
$57.8B
| $4.04M | 0.02% |
66,986
+993
| +2% | +$59.9K |
|
800
Etsy
ETSY
$5.75B
| $4.04M | 0.02% |
49,832
-1,022
| -2% | -$82.8K |
|