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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.04B
| $3.72M | 0.02% |
49,735
-2,753
| -5% | -$206K |
|
827
Kimco Realty
KIM
$15.1B
| $3.71M | 0.02% |
174,307
+10,407
| +6% | +$222K |
|
828
Crane NXT
CXT
$3.49B
| $3.71M | 0.02% |
65,209
-2,808
| -4% | -$160K |
|
829
Columbia Sportswear
COLM
$3.01B
| $3.71M | 0.02% |
46,594
-2,665
| -5% | -$212K |
|
830
Zebra Technologies
ZBRA
$15.6B
| $3.7M | 0.02% |
13,546
-119
| -0.9% | -$32.5K |
|
831
Host Hotels & Resorts
HST
$12.1B
| $3.7M | 0.02% |
190,057
+1,802
| +1% | +$35.1K |
|
832
Live Nation Entertainment
LYV
$39.6B
| $3.68M | 0.02% |
39,330
+1,373
| +4% | +$129K |
|
833
Amcor
AMCR
$19B
| $3.65M | 0.02% |
378,968
-10,455
| -3% | -$101K |
|
834
Applied Industrial Technologies
AIT
$9.95B
| $3.63M | 0.02% |
21,018
-170
| -0.8% | -$29.4K |
|
835
Grocery Outlet
GO
$1.72B
| $3.61M | 0.01% |
134,053
-5,080
| -4% | -$137K |
|
836
ScottsMiracle-Gro
SMG
$3.5B
| $3.6M | 0.01% |
56,488
-2,426
| -4% | -$155K |
|
837
APi Group
APG
$14.6B
| $3.6M | 0.01% |
156,089
-630
| -0.4% | -$14.5K |
|
838
Conagra Brands
CAG
$9.27B
| $3.59M | 0.01% |
125,318
-1,111
| -0.9% | -$31.8K |
|
839
United Airlines
UAL
$34.8B
| $3.55M | 0.01% |
85,994
-781
| -0.9% | -$32.2K |
|
840
Revvity
RVTY
$9.58B
| $3.54M | 0.01% |
32,366
-500
| -2% | -$54.7K |
|
841
KeyCorp
KEY
$21.1B
| $3.53M | 0.01% |
245,473
-2,140
| -0.9% | -$30.8K |
|
|
IMGN
842
DELISTED
Immunogen Inc
IMGN
| $3.53M | 0.01% |
119,145
-480
| -0.4% | -$14.2K |
|
843
Trimble
TRMB
$19.1B
| $3.47M | 0.01% |
65,214
-476
| -0.7% | -$25.3K |
|
844
Meritage Homes
MTH
$5.59B
| $3.46M | 0.01% |
39,690
-336
| -0.8% | -$29.3K |
|
845
AES
AES
$9.06B
| $3.45M | 0.01% |
179,129
-4,535
| -2% | -$87.3K |
|
846
Alliant Energy
LNT
$16.4B
| $3.43M | 0.01% |
66,883
+24
| +0% | +$1.23K |
|
847
Cable One
CABO
$893M
| $3.43M | 0.01% |
6,157
-272
| -4% | -$151K |
|
848
Viatris
VTRS
$11.9B
| $3.41M | 0.01% |
314,557
-2,819
| -0.9% | -$30.5K |
|
849
Gen Digital
GEN
$18B
| $3.39M | 0.01% |
148,521
-3,215
| -2% | -$73.4K |
|
850
Paycom
PAYC
$12.4B
| $3.38M | 0.01% |
16,327
-286
| -2% | -$59.1K |
|