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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $12.9M | 0.07% |
46,236
-8,334
| -15% | -$2.33M |
|
327
MetLife
MET
$52.9B
| $12.9M | 0.07% |
209,394
-8,312
| -4% | -$513K |
|
328
Aptiv
APTV
$17.9B
| $12.9M | 0.07% |
86,619
+2,791
| +3% | +$416K |
|
329
Encompass Health
EHC
$12.7B
| $12.9M | 0.07% |
215,982
-6,872
| -3% | -$410K |
|
330
Motorola Solutions
MSI
$79.6B
| $12.9M | 0.07% |
55,486
-1,101
| -2% | -$256K |
|
331
L3Harris
LHX
$51.2B
| $12.9M | 0.07% |
58,465
-2,088
| -3% | -$460K |
|
332
Universal Display
OLED
$6.91B
| $12.8M | 0.07% |
75,025
-1,559
| -2% | -$267K |
|
333
Commerce Bancshares
CBSH
$8.04B
| $12.8M | 0.07% |
222,509
-4,949
| -2% | -$284K |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| $12.7M | 0.07% |
233,299
-7,253
| -3% | -$396K |
|
335
WEC Energy
WEC
$34.6B
| $12.7M | 0.07% |
144,332
-2,034
| -1% | -$179K |
|
336
ITT
ITT
$13.5B
| $12.7M | 0.07% |
148,284
-4,670
| -3% | -$401K |
|
337
Brunswick
BC
$4.37B
| $12.7M | 0.07% |
133,559
-5,459
| -4% | -$520K |
|
338
General Mills
GIS
$26.9B
| $12.7M | 0.07% |
212,670
-2,430,609
| -92% | -$145M |
|
339
First American
FAF
$6.94B
| $12.7M | 0.07% |
189,268
-5,641
| -3% | -$378K |
|
340
Capri Holdings
CPRI
$2.54B
| $12.7M | 0.07% |
261,754
-7,026
| -3% | -$340K |
|
341
Kohl's
KSS
$1.86B
| $12.7M | 0.07% |
269,073
-8,472
| -3% | -$399K |
|
342
Kraft Heinz
KHC
$31.6B
| $12.7M | 0.07% |
343,641
-54,625
| -14% | -$2.01M |
|
343
Jefferies Financial Group
JEF
$13.2B
| $12.6M | 0.07% |
356,266
-15,701
| -4% | -$557K |
|
344
Chemed
CHE
$6.76B
| $12.6M | 0.07% |
27,122
-1,243
| -4% | -$578K |
|
345
KBR
KBR
$6.35B
| $12.5M | 0.07% |
318,302
-10,273
| -3% | -$405K |
|
346
Avis
CAR
$5.58B
| $12.5M | 0.07% |
107,511
-12,342
| -10% | -$1.44M |
|
347
Digital Realty Trust
DLR
$55B
| $12.5M | 0.07% |
86,582
-1,145
| -1% | -$165K |
|
348
Dow Inc
DOW
$17B
| $12.5M | 0.07% |
216,624
-2,955,224
| -93% | -$170M |
|
349
Wyndham Hotels & Resorts
WH
$6.71B
| $12.5M | 0.07% |
161,540
-4,857
| -3% | -$375K |
|
350
Donaldson
DCI
$9.35B
| $12.4M | 0.07% |
216,422
-7,764
| -3% | -$446K |
|