AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
(+63,430%)
Cap. Flow
-$5.63B
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62
Top Buys
| 1 |
Moderna
MRNA
|
+$42.1M |
| 2 |
GameStop
GME
|
+$17.8M |
| 3 |
GXO Logistics
GXO
|
+$13.4M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$12.9M |
| 5 |
Match Group
MTCH
|
+$12.7M |
Top Sells
| 1 |
NetApp
NTAP
|
+$234M |
| 2 |
JPMorgan Chase
JPM
|
+$223M |
| 3 |
Cisco
CSCO
|
+$202M |
| 4 |
Chevron
CVX
|
+$201M |
| 5 |
Paychex
PAYX
|
+$189M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International Inc.
SGI
$18.1B
| $15.8M | 0.08% |
339,797
+12,857
| +4% | +$597K |
|
227
FedEx
FDX
$53.1B
| $15.7M | 0.08% |
71,667
-528
| -0.7% | -$116K |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $15.7M | 0.08% |
163,785
-4,966
| -3% | -$476K |
|
229
O'Reilly Automotive
ORLY
$90.3B
| $15.7M | 0.08% |
384,990
-6,000
| -2% | -$244K |
|
230
Aecom
ACM
$16.8B
| $15.7M | 0.08% |
248,021
-33,803
| -12% | -$2.13M |
|
231
Sunrun
RUN
$3.9B
| $15.6M | 0.08% |
354,591
+67,918
| +24% | +$2.99M |
|
|
SYNH
232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 0.08% |
178,313
-1,688
| -0.9% | -$148K |
|
233
Northrop Grumman
NOC
$83.3B
| $15.6M | 0.08% |
43,267
-530
| -1% | -$191K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $15.6M | 0.08% |
109,331
-3,839
| -3% | -$547K |
|
235
Bank of New York Mellon
BK
$73.4B
| $15.5M | 0.08% |
299,319
-7,750
| -3% | -$402K |
|
236
Cleveland-Cliffs
CLF
$5.45B
| $15.5M | 0.08% |
783,208
-32,935
| -4% | -$652K |
|
237
Cable One
CABO
$922M
| $15.5M | 0.08% |
8,556
-1,117
| -12% | -$2.03M |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $15.5M | 0.08% |
134,873
-1,650
| -1% | -$189K |
|
|
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 0.08% |
177,213
-5,595
| -3% | -$488K |
|
|
240
Paychex
PAYX
$48.7B
| $15.4M | 0.08% |
137,368
-1,677,054
| -92% | -$189M |
|
241
First Horizon
FHN
$11.3B
| $15.4M | 0.08% |
946,053
-137,940
| -13% | -$2.25M |
|
242
UGI
UGI
$7.37B
| $15.3M | 0.08% |
360,100
-11,856
| -3% | -$505K |
|
243
Owens Corning
OC
$13B
| $15.2M | 0.08% |
177,611
-7,957
| -4% | -$680K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.1M | 0.08% |
31,500
+9,300
| +42% | +$4.47M |
|
245
EastGroup Properties
EGP
$8.91B
| $15.1M | 0.08% |
90,901
-1,978
| -2% | -$330K |
|
246
Monster Beverage
MNST
$61.5B
| $15.1M | 0.08% |
339,492
+232
| +0.1% | +$10.3K |
|
247
Watsco
WSO
$16.6B
| $15M | 0.08% |
56,780
-1,685
| -3% | -$446K |
|
|
Y
248
DELISTED
Alleghany Corporation
Y
| $14.9M | 0.08% |
23,896
-851
| -3% | -$531K |
|
249
iShares Russell 2000 ETF
IWM
$67.9B
| $14.9M | 0.08% |
68,000
+8,500
| +14% | +$1.86M |
|
250
Kimberly-Clark
KMB
$43.1B
| $14.8M | 0.08% |
111,429
-873,886
| -89% | -$116M |
|