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 | |
|---|---|---|---|---|---|---|
251
Jabil
JBL
$22.6B
| $14.7M | 0.08% |
252,066
+13,037
| +5% | +$761K |
|
252
Marriott International Class A Common Stock
MAR
$72.2B
| $14.7M | 0.08% |
99,041
-12,226
| -11% | -$1.81M |
|
253
Verisk Analytics
VRSK
$37.7B
| $14.6M | 0.08% |
73,021
-1,152
| -2% | -$231K |
|
254
Knight Transportation
KNX
$6.89B
| $14.6M | 0.08% |
285,791
+67,736
| +31% | +$3.46M |
|
255
Arrowhead Research
ARWR
$3.94B
| $14.6M | 0.08% |
233,877
-6,523
| -3% | -$407K |
|
256
Newmont
NEM
$83.3B
| $14.5M | 0.08% |
267,914
-22,034
| -8% | -$1.2M |
|
257
Ziff Davis
ZD
$1.55B
| $14.5M | 0.08% |
122,213
+8,123
| +7% | +$965K |
|
258
Public Storage
PSA
$51.2B
| $14.5M | 0.08% |
48,857
-638
| -1% | -$190K |
|
259
Ross Stores
ROST
$49.4B
| $14.5M | 0.08% |
132,959
-1,677
| -1% | -$183K |
|
260
MKS Inc. Common Stock
MKSI
$7.07B
| $14.5M | 0.08% |
95,895
-2,846
| -3% | -$430K |
|
|
AZPN
261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.4M | 0.08% |
117,537
-3,874
| -3% | -$476K |
|
262
Churchill Downs
CHDN
$7B
| $14.4M | 0.08% |
120,088
-3,778
| -3% | -$454K |
|
263
Texas Roadhouse
TXRH
$11.1B
| $14.4M | 0.08% |
157,806
+2,933
| +2% | +$268K |
|
264
Roper Technologies
ROP
$55.9B
| $14.4M | 0.08% |
32,279
-419
| -1% | -$187K |
|
265
American Financial Group
AFG
$11.5B
| $14.3M | 0.08% |
113,865
-8,573
| -7% | -$1.08M |
|
266
Prudential Financial
PRU
$36.9B
| $14.3M | 0.08% |
136,150
-16,879
| -11% | -$1.78M |
|
267
Baxter International
BAX
$12.4B
| $14.3M | 0.08% |
178,003
-3,404
| -2% | -$274K |
|
268
Amphenol
APH
$135B
| $14.3M | 0.08% |
390,720
-1,752
| -0.4% | -$64.1K |
|
269
Synaptics
SYNA
$2.69B
| $14.3M | 0.08% |
79,552
-2,319
| -3% | -$417K |
|
270
United Therapeutics
UTHR
$17.8B
| $14.3M | 0.08% |
77,306
-2,263
| -3% | -$418K |
|
271
American Electric Power
AEP
$57.5B
| $14.2M | 0.08% |
175,150
-2,429
| -1% | -$197K |
|
272
Saia
SAIA
$8.2B
| $14.2M | 0.08% |
59,585
+42,372
| +246% | +$10.1M |
|
273
New York Times
NYT
$9.56B
| $14.2M | 0.08% |
287,747
+29,491
| +11% | +$1.45M |
|
274
Genpact
G
$7.78B
| $14.1M | 0.08% |
297,654
-12,002
| -4% | -$570K |
|
275
Schlumberger
SLB
$53B
| $14.1M | 0.08% |
475,321
-31,102
| -6% | -$922K |
|