AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$18.8B
(+63,430%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
436
Reduced
2,571
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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-3,000
| Closed | -$98.1K |
|
3177
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-1,000
| Closed | -$28.4K |
|
|
DOYU
3178
DouYu International Holdings
DOYU
$244M
| – | – |
-1,200
| Closed | -$8 |
|
3179
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-330
| Closed | -$27.1K |
|
3180
BP
BP
$88.8B
| – | – |
-2,500
| Closed | -$66.1K |
|
3181
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,100
| Closed | -$202K |
|
|
BELFB
3182
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-908
| Closed | -$13 |
|
3183
BCE
BCE
$22.9B
| – | – |
-17,162
| Closed | -$846 |
|