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 | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11B
| $15M | 0.06% |
162,846
-7,014
| -4% | -$646K |
|
202
General Dynamics
GD
$86.8B
| $14.9M | 0.06% |
57,532
-1,385
| -2% | -$360K |
|
203
Toll Brothers
TOL
$14.2B
| $14.9M | 0.06% |
145,177
-8,872
| -6% | -$912K |
|
204
Cognizant
CTSH
$35.1B
| $14.9M | 0.06% |
197,121
-13,822
| -7% | -$1.04M |
|
205
Ecolab
ECL
$77.6B
| $14.9M | 0.06% |
74,934
+1,022
| +1% | +$203K |
|
206
FedEx
FDX
$53.7B
| $14.9M | 0.06% |
58,753
-522
| -0.9% | -$132K |
|
207
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.06% |
98,943
-4,864
| -5% | -$722K |
|
|
X
208
DELISTED
US Steel
X
| $14.7M | 0.06% |
301,262
-12,859
| -4% | -$626K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.6M | 0.06% |
64,991
-743
| -1% | -$167K |
|
210
Performance Food Group
PFGC
$16.5B
| $14.6M | 0.06% |
210,788
-9,826
| -4% | -$679K |
|
211
Equitable Holdings
EQH
$16B
| $14.4M | 0.06% |
433,020
+426,807
| +6,870% | +$14.2M |
|
212
Reinsurance Group of America
RGA
$12.8B
| $14.4M | 0.06% |
89,029
-4,260
| -5% | -$689K |
|
213
Emerson Electric
EMR
$74.6B
| $14.3M | 0.06% |
147,367
-1,594
| -1% | -$155K |
|
214
Fortinet
FTNT
$60.4B
| $14.3M | 0.06% |
244,842
-18,006
| -7% | -$1.05M |
|
215
Truist Financial
TFC
$60B
| $14.3M | 0.06% |
388,141
-2,458
| -0.6% | -$90.7K |
|
216
Motorola Solutions
MSI
$79.8B
| $14.2M | 0.06% |
45,341
-138
| -0.3% | -$43.2K |
|
217
UFP Industries
UFPI
$6.08B
| $14.2M | 0.06% |
112,865
-3,774
| -3% | -$474K |
|
218
CoStar Group
CSGP
$37.9B
| $14.1M | 0.06% |
161,619
-1,288
| -0.8% | -$113K |
|
219
CubeSmart
CUBE
$9.52B
| $14.1M | 0.06% |
303,725
-12,998
| -4% | -$602K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14M | 0.06% |
126,800
| – | – |
|
221
United Therapeutics
UTHR
$18.1B
| $13.9M | 0.06% |
63,381
-2,729
| -4% | -$600K |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $13.9M | 0.06% |
681,897
-34,780
| -5% | -$710K |
|
223
US Foods
USFD
$17.5B
| $13.9M | 0.06% |
305,526
-14,502
| -5% | -$659K |
|
224
D.R. Horton
DHI
$54.2B
| $13.9M | 0.06% |
91,230
+996
| +1% | +$151K |
|
225
Exelon
EXC
$43.9B
| $13.9M | 0.06% |
386,162
-735
| -0.2% | -$26.4K |
|