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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.2B
| $2.74M | 0.01% |
33,231
+163
| +0.5% | +$13.4K |
|
902
Globe Life
GL
$11.3B
| $2.74M | 0.01% |
22,478
-976
| -4% | -$119K |
|
903
AstraZeneca
AZN
$251B
| $2.73M | 0.01% |
40,464
+775
| +2% | +$52.2K |
|
904
Aaon
AAON
$6.93B
| $2.72M | 0.01% |
36,866
-323
| -0.9% | -$23.9K |
|
905
Sea Limited
SE
$114B
| $2.72M | 0.01% |
67,188
-1,884
| -3% | -$76.3K |
|
906
C.H. Robinson
CHRW
$15.1B
| $2.71M | 0.01% |
31,354
-695
| -2% | -$60K |
|
907
Huntington Ingalls Industries
HII
$10.7B
| $2.7M | 0.01% |
10,412
-132
| -1% | -$34.3K |
|
908
Noble Corp
NE
$4.82B
| $2.7M | 0.01% |
56,021
+741
| +1% | +$35.7K |
|
909
Match Group
MTCH
$9.12B
| $2.68M | 0.01% |
73,517
-2,319
| -3% | -$84.6K |
|
910
AerCap
AER
$21.7B
| $2.68M | 0.01% |
36,013
+3,282
| +10% | +$244K |
|
911
Boston Properties
BXP
$11.7B
| $2.66M | 0.01% |
37,964
-328
| -0.9% | -$23K |
|
912
Check Point Software Technologies
CHKP
$20.9B
| $2.63M | 0.01% |
17,235
-3,534
| -17% | -$540K |
|
913
Tenable Holdings
TENB
$3.63B
| $2.62M | 0.01% |
56,793
-229
| -0.4% | -$10.5K |
|
914
Zscaler
ZS
$43.4B
| $2.62M | 0.01% |
11,805
+348
| +3% | +$77.1K |
|
915
StoneCo
STNE
$4.71B
| $2.61M | 0.01% |
144,777
-584
| -0.4% | -$10.5K |
|
916
Academy Sports + Outdoors
ASO
$3.21B
| $2.61M | 0.01% |
39,475
-1,603
| -4% | -$106K |
|
917
Signet Jewelers
SIG
$3.75B
| $2.6M | 0.01% |
24,279
-230
| -0.9% | -$24.7K |
|
918
Henry Schein
HSIC
$8.17B
| $2.59M | 0.01% |
34,241
-310
| -0.9% | -$23.5K |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.05B
| $2.59M | 0.01% |
17,426
-147
| -0.8% | -$21.9K |
|
920
Terreno Realty
TRNO
$5.92B
| $2.58M | 0.01% |
41,232
+392
| +1% | +$24.6K |
|
921
Bath & Body Works
BBWI
$5.81B
| $2.57M | 0.01% |
59,639
-933
| -2% | -$40.3K |
|
922
Atlassian
TEAM
$45.7B
| $2.56M | 0.01% |
10,772
+328
| +3% | +$78K |
|
923
Asbury Automotive
ABG
$4.86B
| $2.53M | 0.01% |
11,267
-94
| -0.8% | -$21.1K |
|
924
Carvana
CVNA
$50.4B
| $2.53M | 0.01% |
47,720
-193
| -0.4% | -$10.2K |
|
925
Workiva
WK
$4.24B
| $2.51M | 0.01% |
24,727
+304
| +1% | +$30.9K |
|