AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
(+4.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$31.1M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.6M |
| 5 |
C.H. Robinson
CHRW
|
$13.2M |
Top Sells
| 1 |
HP
HPQ
|
$35.6M |
| 2 |
Kellanova
K
|
$31.8M |
| 3 |
Kimberly-Clark
KMB
|
$29.3M |
| 4 |
Cisco
CSCO
|
$27.4M |
| 5 |
Darden Restaurants
DRI
|
$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISRL
2976
DELISTED
Isramco Inc
ISRL
| $60K | ﹤0.01% |
491
+9
| +2% | +$1.1K |
|
2977
Element Solutions
ESI
$6.15B
| $59K | ﹤0.01% |
4,695
-54
| -1% | -$679 |
|
2978
LoveSac
LOVE
$264M
| $59K | ﹤0.01% |
+2,345
| New | +$59K |
|
2979
Spero Therapeutics
SPRO
$115M
| $59K | ﹤0.01% |
5,591
+1,246
| +29% | +$13.1K |
|
|
BPYU
2980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $59K | ﹤0.01% |
+2,833
| New | +$59K |
|
2981
Enovis
ENOV
$1.76B
| $58K | ﹤0.01% |
1,616
-44
| -3% | -$1.58K |
|
2982
Maui Land & Pineapple Co
MLP
$339M
| $58K | ﹤0.01% |
4,499
+81
| +2% | +$1.04K |
|
2983
Weibo
WB
$2.76B
| $58K | ﹤0.01% |
+793
| New | +$58K |
|
2984
Wipro
WIT
$28.9B
| $58K | ﹤0.01% |
+11,137
| New | +$58K |
|
2985
Pegasystems
PEGA
$9.19B
| $57K | ﹤0.01% |
910
| – | – |
|
|
PGRE
2986
Paramount Group
PGRE
$1.6B
| $57K | ﹤0.01% |
3,758
-102
| -3% | -$1.55K |
|
|
JOYY
2987
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $57K | ﹤0.01% |
+756
| New | +$57K |
|
2988
BGC Group
BGC
$4.59B
| $56K | ﹤0.01% |
4,747
-129
| -3% | -$1.52K |
|
2989
electroCore
ECOR
$39.9M
| $56K | ﹤0.01% |
+4,004
| New | +$56K |
|
2990
Veritone
VERI
$172M
| $56K | ﹤0.01% |
5,339
+682
| +15% | +$7.15K |
|
|
ZNGA
2991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56K | ﹤0.01% |
13,868
-376
| -3% | -$1.52K |
|
2992
DigitalBridge
DBRG
$2.05B
| $55K | ﹤0.01% |
8,988
-226
| -2% | -$1.38K |
|
2993
Morningstar
MORN
$10.8B
| $55K | ﹤0.01% |
439
| – | – |
|
|
UBX
2994
DELISTED
Unity Biotechnology
UBX
| $55K | ﹤0.01% |
3,348
+60
| +2% | +$986 |
|
2995
Zillow
ZG
$19.1B
| $55K | ﹤0.01% |
1,252
-8
| -0.6% | -$351 |
|
|
DZSI
2996
DELISTED
DZS Inc. Common Stock
DZSI
| $55K | ﹤0.01% |
3,897
+70
| +2% | +$988 |
|
2997
Columbia Sportswear
COLM
$3.09B
| $54K | ﹤0.01% |
578
-13
| -2% | -$1.22K |
|
2998
Equitable Holdings
EQH
$15.8B
| $54K | ﹤0.01% |
2,496
-68
| -3% | -$1.47K |
|
|
MARK
2999
DELISTED
Remark Holdings, Inc.
MARK
| $54K | ﹤0.01% |
17,077
-685
| -4% | -$2.17K |
|
|
TTM
3000
DELISTED
Tata Motors Limited
TTM
| $54K | ﹤0.01% |
+3,514
| New | +$54K |
|