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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $12.9M | 0.08% |
76,042
+6,794
| +10% | +$1.15M |
|
252
Interactive Brokers
IBKR
$26.8B
| $12.9M | 0.08% |
621,268
-13,252
| -2% | -$275K |
|
253
TransDigm Group
TDG
$71.6B
| $12.8M | 0.08% |
14,360
+139
| +1% | +$124K |
|
254
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.08% |
218,352
+743
| +0.3% | +$43.7K |
|
255
General Dynamics
GD
$86.8B
| $12.8M | 0.08% |
59,611
+535
| +0.9% | +$115K |
|
256
BJs Wholesale Club
BJ
$12.8B
| $12.8M | 0.08% |
203,133
-4,699
| -2% | -$296K |
|
257
Lear
LEA
$5.91B
| $12.8M | 0.08% |
89,023
-2,210
| -2% | -$317K |
|
258
TopBuild
BLD
$12.3B
| $12.7M | 0.08% |
47,906
-1,555
| -3% | -$414K |
|
259
Valero Energy
VLO
$48.7B
| $12.7M | 0.08% |
108,378
-6,095
| -5% | -$715K |
|
260
Chord Energy
CHRD
$5.92B
| $12.7M | 0.08% |
82,460
-1,374
| -2% | -$211K |
|
261
Lithia Motors
LAD
$8.74B
| $12.6M | 0.08% |
41,517
-663
| -2% | -$202K |
|
262
American Financial Group
AFG
$11.6B
| $12.5M | 0.08% |
105,378
-2,395
| -2% | -$284K |
|
263
Tenet Healthcare
THC
$17.3B
| $12.5M | 0.08% |
153,741
-13,073
| -8% | -$1.06M |
|
264
Clean Harbors
CLH
$12.7B
| $12.5M | 0.08% |
75,902
-1,700
| -2% | -$280K |
|
265
Kraft Heinz
KHC
$32.3B
| $12.5M | 0.08% |
350,847
+14,445
| +4% | +$513K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.5M | 0.08% |
26,000
-9,200
| -26% | -$4.41M |
|
267
Truist Financial
TFC
$60B
| $12.4M | 0.08% |
409,284
-30,401
| -7% | -$923K |
|
268
Light & Wonder
LNW
$7.48B
| $12.4M | 0.08% |
180,614
-8,571
| -5% | -$589K |
|
269
Nucor
NUE
$33.8B
| $12.4M | 0.08% |
75,673
-4,896
| -6% | -$803K |
|
270
Williams-Sonoma
WSM
$24.7B
| $12.4M | 0.08% |
198,236
-7,688
| -4% | -$481K |
|
271
Kinsale Capital Group
KNSL
$10.6B
| $12.4M | 0.08% |
33,042
-10,662
| -24% | -$3.99M |
|
272
Chemed
CHE
$6.79B
| $12.3M | 0.08% |
22,753
-214
| -0.9% | -$116K |
|
273
AGCO
AGCO
$8.28B
| $12.3M | 0.08% |
93,727
-1,850
| -2% | -$243K |
|
274
Toll Brothers
TOL
$14.2B
| $12.3M | 0.08% |
155,395
-3,619
| -2% | -$286K |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $12.3M | 0.07% |
92,779
+513
| +0.6% | +$67.8K |
|