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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.97B
| $11.6M | 0.07% |
66,981
-231
| -0.3% | -$40.1K |
|
302
Williams Companies
WMB
$69.9B
| $11.6M | 0.07% |
355,405
+3,766
| +1% | +$123K |
|
303
ITT
ITT
$13.3B
| $11.6M | 0.07% |
124,287
-3,325
| -3% | -$310K |
|
304
Paylocity
PCTY
$9.62B
| $11.6M | 0.07% |
62,711
-1,151
| -2% | -$212K |
|
|
BERY
305
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.07% |
195,814
+194,175
| +11,847% | +$11.5M |
|
306
Consolidated Edison
ED
$35.4B
| $11.5M | 0.07% |
127,698
-2,484
| -2% | -$225K |
|
307
Centene
CNC
$14.2B
| $11.5M | 0.07% |
170,613
-247
| -0.1% | -$16.7K |
|
308
Selective Insurance
SIGI
$4.86B
| $11.5M | 0.07% |
119,709
-1,594
| -1% | -$153K |
|
309
Donaldson
DCI
$9.44B
| $11.5M | 0.07% |
183,407
-4,450
| -2% | -$278K |
|
310
AptarGroup
ATR
$9.13B
| $11.4M | 0.07% |
98,825
-1,909
| -2% | -$221K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $11.4M | 0.07% |
199,328
-2,222
| -1% | -$128K |
|
312
Texas Roadhouse
TXRH
$11.2B
| $11.4M | 0.07% |
101,703
-33,239
| -25% | -$3.73M |
|
313
Royal Gold
RGLD
$12.2B
| $11.4M | 0.07% |
99,062
-2,244
| -2% | -$258K |
|
314
Ameriprise Financial
AMP
$46.1B
| $11.3M | 0.07% |
34,164
-450
| -1% | -$149K |
|
315
Lantheus
LNTH
$3.72B
| $11.3M | 0.07% |
135,218
-3,277
| -2% | -$275K |
|
316
Dominion Energy
D
$49.7B
| $11.3M | 0.07% |
218,911
+1,112
| +0.5% | +$57.6K |
|
317
Fastenal
FAST
$55.1B
| $11.3M | 0.07% |
382,362
+4,130
| +1% | +$122K |
|
318
GXO Logistics
GXO
$6.02B
| $11.3M | 0.07% |
179,364
-3,618
| -2% | -$227K |
|
319
NetApp
NTAP
$23.7B
| $11.3M | 0.07% |
147,466
-833
| -0.6% | -$63.6K |
|
320
East-West Bancorp
EWBC
$14.8B
| $11.3M | 0.07% |
213,357
-4,127
| -2% | -$218K |
|
321
Carrier Global
CARR
$55.8B
| $11.2M | 0.07% |
226,050
-403
| -0.2% | -$20K |
|
322
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.07% |
72,041
-1,197
| -2% | -$186K |
|
323
Bruker
BRKR
$4.68B
| $11.2M | 0.07% |
151,576
-3,337
| -2% | -$247K |
|
324
Corteva
CTVA
$49.1B
| $11.2M | 0.07% |
195,400
+817
| +0.4% | +$46.8K |
|
325
Graphic Packaging
GPK
$6.38B
| $11.2M | 0.07% |
464,818
+460,605
| +10,933% | +$11.1M |
|