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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $12.2M | 0.07% |
179,671
+44
| +0% | +$3K |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.39B
| $12.2M | 0.07% |
363,035
+12,706
| +4% | +$428K |
|
278
Commercial Metals
CMC
$6.63B
| $12.2M | 0.07% |
232,041
-3,920
| -2% | -$206K |
|
279
Arrow Electronics
ARW
$6.57B
| $12.2M | 0.07% |
85,208
-4,735
| -5% | -$678K |
|
|
CHX
280
DELISTED
ChampionX
CHX
| $12.2M | 0.07% |
392,696
-8,472
| -2% | -$263K |
|
|
281
WESCO International
WCC
$10.7B
| $12.2M | 0.07% |
68,046
+67,484
| +12,008% | +$12.1M |
|
|
HES
282
DELISTED
Hess
HES
| $12.1M | 0.07% |
89,356
+945
| +1% | +$128K |
|
283
Masimo
MASI
$8B
| $12.1M | 0.07% |
73,690
-1,093
| -1% | -$180K |
|
284
IQVIA
IQV
$31.9B
| $12.1M | 0.07% |
53,904
-1,316
| -2% | -$296K |
|
285
Arista Networks
ANET
$180B
| $12M | 0.07% |
297,400
-8,136
| -3% | -$330K |
|
286
Yum! Brands
YUM
$40.1B
| $12M | 0.07% |
86,816
+2,715
| +3% | +$376K |
|
287
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12M | 0.07% |
96,819
-322
| -0.3% | -$39.9K |
|
288
Trane Technologies
TT
$92.1B
| $11.9M | 0.07% |
62,401
-431
| -0.7% | -$82.4K |
|
289
Middleby
MIDD
$7.32B
| $11.9M | 0.07% |
80,714
-2,442
| -3% | -$361K |
|
290
Iridium Communications
IRDM
$2.67B
| $11.9M | 0.07% |
191,052
-61,901
| -24% | -$3.85M |
|
291
Phillips 66
PSX
$53.2B
| $11.9M | 0.07% |
124,273
-2,221
| -2% | -$212K |
|
292
Realty Income
O
$54.2B
| $11.8M | 0.07% |
198,188
+11,950
| +6% | +$714K |
|
293
UFP Industries
UFPI
$6.08B
| $11.8M | 0.07% |
122,039
-1,312
| -1% | -$127K |
|
294
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.07% |
82,497
+5,632
| +7% | +$808K |
|
295
WEX
WEX
$5.87B
| $11.8M | 0.07% |
64,806
-2,608
| -4% | -$475K |
|
296
NNN REIT
NNN
$8.18B
| $11.8M | 0.07% |
274,639
-5,348
| -2% | -$229K |
|
297
Capital One
COF
$142B
| $11.7M | 0.07% |
107,394
+7,730
| +8% | +$845K |
|
298
Matador Resources
MTDR
$6.01B
| $11.7M | 0.07% |
224,351
-2,063
| -0.9% | -$108K |
|
299
Simpson Manufacturing
SSD
$8.15B
| $11.7M | 0.07% |
84,657
-1,298
| -2% | -$180K |
|
300
CACI
CACI
$10.4B
| $11.7M | 0.07% |
34,377
-1,892
| -5% | -$645K |
|