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 | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.7B
| $18M | 0.07% |
144,947
-944
| -0.6% | -$117K |
|
152
Becton Dickinson
BDX
$54.8B
| $18M | 0.07% |
73,688
-630
| -0.8% | -$154K |
|
153
Fidelity National Financial
FNF
$16.4B
| $17.8M | 0.07% |
349,249
-15,051
| -4% | -$768K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $17.8M | 0.07% |
360,586
-9,353
| -3% | -$462K |
|
155
Owens Corning
OC
$12.7B
| $17.8M | 0.07% |
120,047
-6,519
| -5% | -$966K |
|
156
Equity Lifestyle Properties
ELS
$11.8B
| $17.8M | 0.07% |
252,208
-10,683
| -4% | -$754K |
|
157
Humana
HUM
$37.5B
| $17.8M | 0.07% |
38,836
-1,040
| -3% | -$476K |
|
158
Microchip Technology
MCHP
$34.8B
| $17.8M | 0.07% |
196,999
+188
| +0.1% | +$17K |
|
159
Dynatrace
DT
$15B
| $17.7M | 0.07% |
324,211
-12,669
| -4% | -$693K |
|
160
Aon
AON
$80.5B
| $17.7M | 0.07% |
60,743
-854
| -1% | -$249K |
|
161
Air Products & Chemicals
APD
$64.5B
| $17.6M | 0.07% |
64,311
-2,077
| -3% | -$569K |
|
162
Neurocrine Biosciences
NBIX
$13.9B
| $17.6M | 0.07% |
133,543
-4,895
| -4% | -$645K |
|
163
Arista Networks
ANET
$177B
| $17.5M | 0.07% |
298,048
+3,924
| +1% | +$231K |
|
164
Vistra
VST
$64.3B
| $17.5M | 0.07% |
455,136
-32,816
| -7% | -$1.26M |
|
165
Williams-Sonoma
WSM
$24.7B
| $17.5M | 0.07% |
173,424
-7,678
| -4% | -$775K |
|
166
Paychex
PAYX
$49.4B
| $17.4M | 0.07% |
146,463
+71
| +0% | +$8.46K |
|
167
Idexx Laboratories
IDXX
$51.2B
| $17.4M | 0.07% |
31,425
+184
| +0.6% | +$102K |
|
168
PACCAR
PCAR
$51.6B
| $17.4M | 0.07% |
177,996
+4,124
| +2% | +$403K |
|
169
Aecom
ACM
$16.7B
| $17.3M | 0.07% |
187,324
-8,063
| -4% | -$745K |
|
170
Hilton Worldwide
HLT
$65.4B
| $17.2M | 0.07% |
94,731
+127
| +0.1% | +$23.1K |
|
171
Ross Stores
ROST
$50B
| $17.2M | 0.07% |
124,424
+2,969
| +2% | +$411K |
|
172
Burlington
BURL
$19B
| $17.2M | 0.07% |
88,203
+87,080
| +7,754% | +$16.9M |
|
173
Copart
CPRT
$48.3B
| $17.1M | 0.07% |
348,695
+4,820
| +1% | +$236K |
|
174
Colgate-Palmolive
CL
$67.6B
| $17M | 0.07% |
212,978
-2,063
| -1% | -$164K |
|
175
Lincoln Electric
LECO
$13.5B
| $16.9M | 0.07% |
77,707
-3,636
| -4% | -$791K |
|