AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
$67.5M |
| 2 |
Palo Alto Networks
PANW
|
$20.8M |
| 3 |
Crown Holdings
CCK
|
$15.6M |
| 4 |
Ovintiv
OVV
|
$14M |
| 5 |
WESCO International
WCC
|
$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 3 |
Axon Enterprise
AXON
|
$16.5M |
| 4 |
Crane NXT
CXT
|
$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $13.6M | 0.08% |
207,642
+20,652
| +11% | +$1.35M |
|
227
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.08% |
34,737
-5,199
| -13% | -$2.03M |
|
228
Norfolk Southern
NSC
$62.3B
| $13.5M | 0.08% |
59,613
+77
| +0.1% | +$17.5K |
|
229
Motorola Solutions
MSI
$79.8B
| $13.5M | 0.08% |
46,029
-1,097
| -2% | -$322K |
|
230
Knight Transportation
KNX
$7B
| $13.5M | 0.08% |
242,841
-5,063
| -2% | -$281K |
|
231
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.08% |
59,609
-2,905
| -5% | -$657K |
|
232
Exelon
EXC
$43.9B
| $13.5M | 0.08% |
330,673
+17,405
| +6% | +$709K |
|
233
Hilton Worldwide
HLT
$64B
| $13.5M | 0.08% |
92,526
+4,328
| +5% | +$630K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $13.4M | 0.08% |
83,372
-13,300
| -14% | -$2.14M |
|
235
Ross Stores
ROST
$49.4B
| $13.4M | 0.08% |
119,377
+1,355
| +1% | +$152K |
|
236
KBR
KBR
$6.4B
| $13.3M | 0.08% |
205,184
-6,924
| -3% | -$450K |
|
237
Unum
UNM
$12.6B
| $13.3M | 0.08% |
279,508
-9,149
| -3% | -$436K |
|
238
Chart Industries
GTLS
$8.96B
| $13.3M | 0.08% |
83,255
-2,581
| -3% | -$412K |
|
239
Cullinan Oncology
CGEM
$413M
| $13.3M | 0.08% |
1,235,169
-1,180
| -0.1% | -$12.7K |
|
240
Emcor
EME
$28B
| $13.3M | 0.08% |
71,865
-23,986
| -25% | -$4.43M |
|
241
Hewlett Packard
HPE
$31B
| $13.2M | 0.08% |
785,715
+2,907
| +0.4% | +$48.8K |
|
242
Tetra Tech
TTEK
$9.48B
| $13.2M | 0.08% |
401,885
-9,235
| -2% | -$302K |
|
243
Lamar Advertising Co
LAMR
$13B
| $13.2M | 0.08% |
132,600
-2,404
| -2% | -$239K |
|
244
Travelers Companies
TRV
$62B
| $13.1M | 0.08% |
75,605
+545
| +0.7% | +$94.6K |
|
245
Marathon Petroleum
MPC
$54.8B
| $13.1M | 0.08% |
112,305
-6,830
| -6% | -$796K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $13.1M | 0.08% |
172,981
+29,409
| +20% | +$2.22M |
|
247
Electronic Arts
EA
$42.2B
| $13.1M | 0.08% |
100,736
+324
| +0.3% | +$42K |
|
248
Novanta
NOVT
$4.18B
| $13.1M | 0.08% |
70,934
-924
| -1% | -$170K |
|
249
Cleveland-Cliffs
CLF
$5.63B
| $13M | 0.08% |
776,840
-18,221
| -2% | -$305K |
|
250
nVent Electric
NVT
$14.9B
| $12.9M | 0.08% |
249,868
-7,159
| -3% | -$370K |
|