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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.4B
| $14.1M | 0.07% |
236,723
-6,905
| -3% | -$410K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $14M | 0.07% |
92,984
-788
| -0.8% | -$119K |
|
278
Emcor
EME
$27.8B
| $14M | 0.07% |
121,157
-5,397
| -4% | -$623K |
|
279
Johnson Controls International
JCI
$70.1B
| $13.9M | 0.07% |
204,754
-4,939
| -2% | -$336K |
|
280
Freeport-McMoran
FCX
$67B
| $13.9M | 0.07% |
427,588
-5,680
| -1% | -$185K |
|
281
TE Connectivity
TEL
$61.4B
| $13.9M | 0.07% |
101,248
-2,183
| -2% | -$300K |
|
282
Arrow Electronics
ARW
$6.49B
| $13.9M | 0.07% |
123,685
-8,061
| -6% | -$905K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $13.9M | 0.07% |
40,761
+334
| +0.8% | +$114K |
|
284
Travelers Companies
TRV
$61.8B
| $13.9M | 0.07% |
91,134
-132,239
| -59% | -$20.1M |
|
285
Cognizant
CTSH
$34.8B
| $13.8M | 0.07% |
185,655
-24,827
| -12% | -$1.84M |
|
286
Carrier Global
CARR
$55.8B
| $13.8M | 0.07% |
265,983
+10,019
| +4% | +$519K |
|
287
STAAR Surgical
STAA
$1.37B
| $13.8M | 0.07% |
107,110
-1,958
| -2% | -$252K |
|
288
Fox Factory Holding Corp
FOXF
$1.22B
| $13.8M | 0.07% |
95,166
-2,531
| -3% | -$366K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.7M | 0.07% |
105,292
-1,457
| -1% | -$190K |
|
290
Digital Turbine
APPS
$473M
| $13.7M | 0.07% |
199,334
+151,988
| +321% | +$10.4M |
|
291
ResMed
RMD
$40.9B
| $13.7M | 0.07% |
51,966
-789
| -1% | -$208K |
|
292
Ciena
CIEN
$16.8B
| $13.7M | 0.07% |
266,537
-8,736
| -3% | -$449K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $13.6M | 0.07% |
290,078
-3,853,547
| -93% | -$181M |
|
294
WEX
WEX
$5.91B
| $13.6M | 0.07% |
77,405
-2,333
| -3% | -$411K |
|
295
Gentex
GNTX
$6.3B
| $13.6M | 0.07% |
411,534
-17,547
| -4% | -$579K |
|
296
XPO
XPO
$15.6B
| $13.6M | 0.07% |
286,882
-236,906
| -45% | -$11.2M |
|
297
AptarGroup
ATR
$9.11B
| $13.6M | 0.07% |
113,594
-3,145
| -3% | -$375K |
|
298
Dick's Sporting Goods
DKS
$17.9B
| $13.5M | 0.07% |
112,834
-3,551
| -3% | -$425K |
|
299
American International
AIG
$43.6B
| $13.5M | 0.07% |
245,859
-811,124
| -77% | -$44.5M |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $13.5M | 0.07% |
421,114
-11,365
| -3% | -$364K |
|