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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.8B
| $16.9M | 0.07% |
225,804
-4,071
| -2% | -$304K |
|
177
Keurig Dr Pepper
KDP
$39.2B
| $16.9M | 0.07% |
506,137
-3,625
| -0.7% | -$121K |
|
178
Northrop Grumman
NOC
$82.7B
| $16.9M | 0.07% |
36,003
-1,166
| -3% | -$546K |
|
179
Chipotle Mexican Grill
CMG
$54.7B
| $16.7M | 0.07% |
364,950
+1,700
| +0.5% | +$77.8K |
|
180
HCA Healthcare
HCA
$97.9B
| $16.3M | 0.07% |
60,097
-892
| -1% | -$241K |
|
181
Floor & Decor
FND
$9.3B
| $16.2M | 0.07% |
144,837
+143,028
| +7,906% | +$16M |
|
182
Five Below
FIVE
$8.43B
| $16.1M | 0.07% |
75,689
-3,218
| -4% | -$686K |
|
183
Parker-Hannifin
PH
$95.4B
| $16.1M | 0.07% |
34,883
+939
| +3% | +$433K |
|
184
TopBuild
BLD
$12.3B
| $16.1M | 0.07% |
42,937
-1,823
| -4% | -$682K |
|
185
Rexford Industrial Realty
REXR
$10B
| $16M | 0.07% |
285,139
-5,712
| -2% | -$320K |
|
186
Freeport-McMoran
FCX
$66.4B
| $15.9M | 0.07% |
372,808
-4,748
| -1% | -$202K |
|
187
Arthur J. Gallagher & Co
AJG
$76.6B
| $15.8M | 0.07% |
70,120
-91
| -0.1% | -$20.5K |
|
188
Saia
SAIA
$8.29B
| $15.7M | 0.06% |
35,885
-1,527
| -4% | -$669K |
|
189
Kimberly-Clark
KMB
$42.9B
| $15.7M | 0.06% |
129,228
-1,963
| -1% | -$239K |
|
190
Kraft Heinz
KHC
$32.2B
| $15.6M | 0.06% |
423,159
-474
| -0.1% | -$17.5K |
|
191
McKesson
MCK
$85.6B
| $15.6M | 0.06% |
33,798
-1,207
| -3% | -$559K |
|
192
Simpson Manufacturing
SSD
$8.13B
| $15.6M | 0.06% |
78,643
-2,557
| -3% | -$506K |
|
193
Charter Communications
CHTR
$35.4B
| $15.5M | 0.06% |
39,786
+110
| +0.3% | +$42.8K |
|
194
TransDigm Group
TDG
$71.5B
| $15.4M | 0.06% |
15,225
+382
| +3% | +$386K |
|
195
Phillips 66
PSX
$52.8B
| $15.4M | 0.06% |
115,413
-2,545
| -2% | -$339K |
|
196
3M
MMM
$82.6B
| $15.3M | 0.06% |
167,787
-1,332
| -0.8% | -$122K |
|
197
Trane Technologies
TT
$91.3B
| $15.2M | 0.06% |
62,358
+1,326
| +2% | +$323K |
|
198
HP
HPQ
$27.3B
| $15.1M | 0.06% |
502,079
-1,591
| -0.3% | -$47.9K |
|
199
Old Dominion Freight Line
ODFL
$31.4B
| $15.1M | 0.06% |
74,530
+590
| +0.8% | +$120K |
|
200
Ovintiv
OVV
$10.6B
| $15.1M | 0.06% |
343,838
-14,726
| -4% | -$647K |
|