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 | |
|---|---|---|---|---|---|---|
801
Tyson Foods
TSN
$19.7B
| $4.02M | 0.02% |
74,735
-759
| -1% | -$40.8K |
|
802
Workday
WDAY
$60.5B
| $4.01M | 0.02% |
14,523
+420
| +3% | +$116K |
|
803
Integra LifeSciences
IART
$1.2B
| $4M | 0.02% |
91,872
-7,913
| -8% | -$345K |
|
804
Best Buy
BBY
$16.1B
| $4M | 0.02% |
51,035
-597
| -1% | -$46.7K |
|
805
Medical Properties Trust
MPW
$2.77B
| $3.97M | 0.02% |
809,067
-33,976
| -4% | -$167K |
|
806
Kemper
KMPR
$3.32B
| $3.96M | 0.02% |
81,372
-3,461
| -4% | -$168K |
|
807
Stanley Black & Decker
SWK
$11.9B
| $3.94M | 0.02% |
40,201
-344
| -0.8% | -$33.7K |
|
808
Federated Hermes
FHI
$4.1B
| $3.92M | 0.02% |
115,789
-7,852
| -6% | -$266K |
|
809
Hormel Foods
HRL
$13.7B
| $3.91M | 0.02% |
121,896
-2,158
| -2% | -$69.3K |
|
810
Leidos
LDOS
$23.1B
| $3.9M | 0.02% |
36,049
-930
| -3% | -$101K |
|
811
J.M. Smucker
SJM
$11.7B
| $3.88M | 0.02% |
30,723
+812
| +3% | +$103K |
|
812
SPS Commerce
SPSC
$4.18B
| $3.87M | 0.02% |
19,979
-165
| -0.8% | -$32K |
|
813
MP Materials
MP
$11.1B
| $3.86M | 0.02% |
194,223
-8,175
| -4% | -$162K |
|
814
Bunge Global
BG
$16.5B
| $3.85M | 0.02% |
38,094
-2,201
| -5% | -$222K |
|
815
Choice Hotels
CHH
$5.2B
| $3.84M | 0.02% |
33,934
-1,871
| -5% | -$212K |
|
816
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.84M | 0.02% |
60,720
+5,530
| +10% | +$349K |
|
817
Travel + Leisure Co
TNL
$4B
| $3.83M | 0.02% |
98,084
-6,342
| -6% | -$248K |
|
818
Packaging Corp of America
PKG
$19.2B
| $3.83M | 0.02% |
23,494
-286
| -1% | -$46.6K |
|
819
Fabrinet
FN
$13.3B
| $3.81M | 0.02% |
20,015
-165
| -0.8% | -$31.4K |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $3.8M | 0.02% |
157,333
-7,421
| -5% | -$179K |
|
|
821
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.79M | 0.02% |
50,300
-1,051,600
| -95% | -$79.2M |
|
822
Marriott Vacations Worldwide
VAC
$2.64B
| $3.79M | 0.02% |
44,641
-3,165
| -7% | -$269K |
|
823
W.R. Berkley
WRB
$27.4B
| $3.78M | 0.02% |
80,084
-2,845
| -3% | -$134K |
|
824
Enovis
ENOV
$1.74B
| $3.76M | 0.02% |
67,130
-2,820
| -4% | -$158K |
|
825
Nordson
NDSN
$12.6B
| $3.76M | 0.02% |
14,228
-123
| -0.9% | -$32.5K |
|