AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$24.3B
(+57%)
Cap. Flow
+$7.1B
Cap. Flow
% of AUM
29.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
564
Reduced
2,428
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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $27.8M | 0.11% |
337,959
-3,044
| -0.9% | -$251K |
|
102
Eaton
ETN
$134B
| $27M | 0.11% |
112,171
+2,172
| +2% | +$523K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $26.5M | 0.11% |
516,832
-33,347
| -6% | -$1.71M |
|
104
CVS Health
CVS
$94B
| $25.8M | 0.11% |
326,239
-2,787
| -0.8% | -$220K |
|
105
Boston Scientific
BSX
$158B
| $25.5M | 0.11% |
440,802
-12,801
| -3% | -$740K |
|
106
Lockheed Martin
LMT
$106B
| $25.4M | 0.1% |
56,085
-2,475
| -4% | -$1.12M |
|
107
CSX Corp
CSX
$60B
| $25.3M | 0.1% |
729,432
-6,499
| -0.9% | -$225K |
|
108
Citigroup
C
$174B
| $25M | 0.1% |
486,129
-7,178
| -1% | -$369K |
|
109
Blackstone
BX
$134B
| $24.4M | 0.1% |
186,598
-319
| -0.2% | -$41.8K |
|
110
Super Micro Computer
SMCI
$24.2B
| $24.3M | 0.1% |
85,343
-1,773
| -2% | -$504K |
|
111
CME Group
CME
$96B
| $23.8M | 0.1% |
113,247
+832
| +0.7% | +$175K |
|
112
Monster Beverage
MNST
$61.2B
| $23.6M | 0.1% |
409,341
-2,000
| -0.5% | -$115K |
|
113
PayPal
PYPL
$66.2B
| $23.5M | 0.1% |
383,178
-7,326
| -2% | -$450K |
|
114
Deckers Outdoor
DECK
$18.2B
| $23.4M | 0.1% |
34,989
-2,067
| -6% | -$1.38M |
|
115
Fiserv
FI
$74.4B
| $23.4M | 0.1% |
175,847
-3,009
| -2% | -$400K |
|
116
Illinois Tool Works
ITW
$77.1B
| $23.1M | 0.1% |
88,044
-445
| -0.5% | -$117K |
|
117
Intercontinental Exchange
ICE
$101B
| $22.9M | 0.09% |
178,021
-1,235
| -0.7% | -$159K |
|
118
Equinix
EQIX
$76.9B
| $22.5M | 0.09% |
27,900
+406
| +1% | +$327K |
|
119
Cigna
CI
$80.3B
| $22.3M | 0.09% |
74,326
-2,536
| -3% | -$759K |
|
120
Cintas
CTAS
$84.6B
| $22.2M | 0.09% |
36,784
+148
| +0.4% | +$89.2K |
|
121
EOG Resources
EOG
$68.8B
| $22.1M | 0.09% |
182,776
-619
| -0.3% | -$74.9K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $22M | 0.09% |
126,279
+82,300
| +187% | +$14.3M |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $22M | 0.09% |
23,107
-358
| -2% | -$340K |
|
124
Reliance Steel & Aluminium
RS
$15.5B
| $21.7M | 0.09% |
77,633
-4,867
| -6% | -$1.36M |
|
125
Waste Management
WM
$90.9B
| $21.6M | 0.09% |
120,363
-830
| -0.7% | -$149K |
|