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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $11.2M | 0.07% |
291,600
-3,551
| -1% | -$136K |
|
327
Xcel Energy
XEL
$43B
| $11.1M | 0.07% |
178,693
+559
| +0.3% | +$34.8K |
|
328
Repligen
RGEN
$7.01B
| $11.1M | 0.07% |
78,375
-1,527
| -2% | -$216K |
|
329
Acadia Healthcare
ACHC
$2.18B
| $11.1M | 0.07% |
138,797
-1,559
| -1% | -$124K |
|
330
WEC Energy
WEC
$34.7B
| $11M | 0.07% |
124,681
+400
| +0.3% | +$35.3K |
|
331
Dropbox
DBX
$8.06B
| $11M | 0.07% |
412,367
+408,464
| +10,465% | +$10.9M |
|
332
Axalta
AXTA
$6.89B
| $11M | 0.07% |
334,369
-6,273
| -2% | -$206K |
|
333
MSCI
MSCI
$42.9B
| $11M | 0.07% |
23,357
-1,523
| -6% | -$715K |
|
334
Littelfuse
LFUS
$6.51B
| $10.9M | 0.07% |
37,450
-742
| -2% | -$216K |
|
335
American International
AIG
$43.9B
| $10.9M | 0.07% |
189,532
-4,667
| -2% | -$269K |
|
336
Welltower
WELL
$112B
| $10.9M | 0.07% |
134,590
+6,321
| +5% | +$511K |
|
337
Baker Hughes
BKR
$44.9B
| $10.9M | 0.07% |
343,965
+1,823
| +0.5% | +$57.6K |
|
338
Primerica
PRI
$8.85B
| $10.9M | 0.07% |
54,868
-2,063
| -4% | -$408K |
|
339
Omega Healthcare
OHI
$12.7B
| $10.8M | 0.07% |
353,477
-7,978
| -2% | -$245K |
|
340
OGE Energy
OGE
$8.89B
| $10.8M | 0.07% |
302,093
-6,811
| -2% | -$245K |
|
341
Healthcare Realty
HR
$6.35B
| $10.8M | 0.07% |
574,383
-12,819
| -2% | -$242K |
|
342
Trex
TREX
$6.93B
| $10.8M | 0.07% |
165,160
-4,699
| -3% | -$308K |
|
343
Advanced Drainage Systems
WMS
$11.5B
| $10.8M | 0.07% |
94,945
-1,865
| -2% | -$212K |
|
344
Woodward
WWD
$14.6B
| $10.8M | 0.07% |
90,544
-1,598
| -2% | -$190K |
|
345
Aflac
AFL
$57.2B
| $10.8M | 0.07% |
154,190
-3,128
| -2% | -$218K |
|
346
Power Integrations
POWI
$2.52B
| $10.7M | 0.07% |
113,355
-1,377
| -1% | -$130K |
|
347
Option Care Health
OPCH
$4.72B
| $10.7M | 0.07% |
329,895
-7,314
| -2% | -$238K |
|
348
Coherent
COHR
$15.2B
| $10.7M | 0.07% |
210,046
-4,257
| -2% | -$217K |
|
349
Range Resources
RRC
$8.27B
| $10.7M | 0.07% |
363,872
-9,654
| -3% | -$284K |
|
350
Skechers
SKX
$9.5B
| $10.7M | 0.07% |
202,645
-4,535
| -2% | -$239K |
|