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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$10.2B
| $13.5M | 0.07% |
237,222
-934
| -0.4% | -$53K |
|
302
ASGN Inc
ASGN
$2.3B
| $13.5M | 0.07% |
118,967
-4,002
| -3% | -$453K |
|
|
303
GXO Logistics
GXO
$5.98B
| $13.4M | 0.07% |
+170,459
| New | +$13.4M |
|
304
American Water Works
AWK
$27.3B
| $13.4M | 0.07% |
79,081
-1,058
| -1% | -$179K |
|
305
Trane Technologies
TT
$92.3B
| $13.3M | 0.07% |
77,289
-12,139
| -14% | -$2.1M |
|
306
First Financial Bankshares
FFIN
$5.22B
| $13.3M | 0.07% |
290,328
-33,444
| -10% | -$1.54M |
|
307
Global Payments
GPN
$21.2B
| $13.3M | 0.07% |
84,448
-1,925
| -2% | -$303K |
|
308
Cintas
CTAS
$81.7B
| $13.3M | 0.07% |
139,268
-3,612
| -3% | -$344K |
|
309
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.07% |
102,744
-3,491
| -3% | -$450K |
|
|
AIRC
310
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.07% |
270,319
-8,268
| -3% | -$404K |
|
311
Glacier Bancorp
GBCI
$5.88B
| $13.2M | 0.07% |
237,869
+15,686
| +7% | +$868K |
|
312
Azenta
AZTA
$1.35B
| $13.1M | 0.07% |
128,457
-4,036
| -3% | -$413K |
|
313
Silicon Laboratories
SLAB
$4.42B
| $13.1M | 0.07% |
93,807
-10,017
| -10% | -$1.4M |
|
314
General Dynamics
GD
$86.8B
| $13.1M | 0.07% |
66,701
-112,509
| -63% | -$22.1M |
|
315
Simon Property Group
SPG
$59.6B
| $13.1M | 0.07% |
100,515
-12,143
| -11% | -$1.58M |
|
316
NNN REIT
NNN
$8.12B
| $13.1M | 0.07% |
302,412
-9,486
| -3% | -$410K |
|
317
AGCO
AGCO
$8.23B
| $13.1M | 0.07% |
106,520
-3,303
| -3% | -$405K |
|
318
Concentrix
CNXC
$3.31B
| $13.1M | 0.07% |
73,734
-247
| -0.3% | -$43.7K |
|
319
Halozyme
HALO
$8.76B
| $13M | 0.07% |
320,686
+5,622
| +2% | +$229K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.07% |
78,334
-2,886
| -4% | -$481K |
|
321
Reinsurance Group of America
RGA
$12.7B
| $13M | 0.07% |
117,105
-3,666
| -3% | -$408K |
|
322
Allstate
ALL
$52.8B
| $13M | 0.07% |
102,249
-21,282
| -17% | -$2.71M |
|
|
323
Tandem Diabetes Care
TNDM
$845M
| $13M | 0.07% |
109,016
+107,758
| +8,566% | +$12.9M |
|
324
Southwest Airlines
LUV
$16.7B
| $13M | 0.07% |
252,763
+9,092
| +4% | +$468K |
|
325
Yeti Holdings
YETI
$2.9B
| $13M | 0.07% |
151,299
+17,147
| +13% | +$1.47M |
|