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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.3B
| $3.37M | 0.01% |
77,073
-1,308
| -2% | -$57.1K |
|
852
LKQ Corp
LKQ
$8.26B
| $3.35M | 0.01% |
70,161
-627
| -0.9% | -$30K |
|
853
The Ensign Group
ENSG
$9.59B
| $3.34M | 0.01% |
29,773
-240
| -0.8% | -$26.9K |
|
854
Loews
L
$19.9B
| $3.34M | 0.01% |
48,005
-924
| -2% | -$64.3K |
|
|
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.34M | 0.01% |
46,576
-188
| -0.4% | -$13.5K |
|
856
MGM Resorts International
MGM
$9.79B
| $3.3M | 0.01% |
73,953
-425
| -0.6% | -$19K |
|
857
Duolingo
DUOL
$13.1B
| $3.3M | 0.01% |
14,544
+215
| +2% | +$48.8K |
|
858
iShares MSCI China A ETF
CNYA
$212M
| $3.3M | 0.01% |
127,699
| – | – |
|
859
Bio-Techne
TECH
$7.93B
| $3.3M | 0.01% |
42,727
-772
| -2% | -$59.6K |
|
860
International Paper
IP
$24.5B
| $3.28M | 0.01% |
90,737
-819
| -0.9% | -$29.6K |
|
861
Interpublic Group of Companies
IPG
$9.51B
| $3.28M | 0.01% |
100,454
-1,407
| -1% | -$45.9K |
|
862
Pentair
PNR
$17.9B
| $3.25M | 0.01% |
44,720
+1,039
| +2% | +$75.5K |
|
863
CarMax
KMX
$8.88B
| $3.2M | 0.01% |
41,678
-263
| -0.6% | -$20.2K |
|
864
Ryman Hospitality Properties
RHP
$6.34B
| $3.2M | 0.01% |
29,031
+176
| +0.6% | +$19.4K |
|
865
ATI
ATI
$10.5B
| $3.19M | 0.01% |
70,147
-635
| -0.9% | -$28.9K |
|
866
Charles River Laboratories
CRL
$7.54B
| $3.18M | 0.01% |
13,447
-115
| -0.8% | -$27.2K |
|
867
Incyte
INCY
$16.8B
| $3.16M | 0.01% |
50,296
-1,809
| -3% | -$114K |
|
868
Jack Henry & Associates
JKHY
$11.6B
| $3.15M | 0.01% |
19,297
-715
| -4% | -$117K |
|
869
Evergy
EVRG
$16.5B
| $3.14M | 0.01% |
60,180
-541
| -0.9% | -$28.2K |
|
870
Datadog
DDOG
$48.5B
| $3.11M | 0.01% |
25,619
+496
| +2% | +$60.2K |
|
871
APA Corp
APA
$8.33B
| $3.1M | 0.01% |
86,458
+461
| +0.5% | +$16.5K |
|
872
Teleflex
TFX
$5.76B
| $3.07M | 0.01% |
12,323
-111
| -0.9% | -$27.7K |
|
873
The Mosaic Company
MOS
$10.6B
| $3.06M | 0.01% |
85,739
-4,561
| -5% | -$163K |
|
874
NRG Energy
NRG
$31.2B
| $3.06M | 0.01% |
59,250
-2,197
| -4% | -$114K |
|
875
Allegion
ALLE
$14.6B
| $3.06M | 0.01% |
24,125
+172
| +0.7% | +$21.8K |
|