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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$14.4B
| $12.4M | 0.07% |
109,476
+5,335
| +5% | +$604K |
|
352
Centene
CNC
$15.3B
| $12.4M | 0.07% |
198,202
-25,264
| -11% | -$1.57M |
|
353
Kinder Morgan
KMI
$59.2B
| $12.3M | 0.07% |
737,429
-117,973
| -14% | -$1.97M |
|
354
Pinnacle Financial Partners
PNFP
$7.63B
| $12.3M | 0.07% |
131,055
-4,102
| -3% | -$386K |
|
355
Omega Healthcare
OHI
$12.8B
| $12.3M | 0.07% |
411,394
-6,708
| -2% | -$201K |
|
356
Medpace
MEDP
$13.8B
| $12.3M | 0.07% |
64,903
-203
| -0.3% | -$38.4K |
|
357
Janus Henderson
JHG
$6.94B
| $12.3M | 0.07% |
296,809
-6,303
| -2% | -$261K |
|
358
Stifel
SF
$11.5B
| $12.3M | 0.07% |
180,438
-6,211
| -3% | -$422K |
|
359
Helen of Troy
HELE
$563M
| $12.2M | 0.07% |
54,430
-2,404
| -4% | -$540K |
|
360
Aflac
AFL
$56.9B
| $12.2M | 0.07% |
234,156
-8,541
| -4% | -$445K |
|
361
Valley National Bancorp
VLY
$6.02B
| $12.2M | 0.06% |
915,028
-25,430
| -3% | -$338K |
|
362
Xcel Energy
XEL
$42.4B
| $12.2M | 0.06% |
194,523
-59,812
| -24% | -$3.74M |
|
363
HealthEquity
HQY
$8.02B
| $12.1M | 0.06% |
187,463
-5,452
| -3% | -$353K |
|
364
Oshkosh
OSK
$8.7B
| $12.1M | 0.06% |
118,203
-3,688
| -3% | -$378K |
|
365
Fastenal
FAST
$55B
| $12.1M | 0.06% |
467,064
-644,384
| -58% | -$16.6M |
|
366
Casey's General Stores
CASY
$19.4B
| $12M | 0.06% |
63,763
-1,871
| -3% | -$353K |
|
367
Consolidated Edison
ED
$35B
| $12M | 0.06% |
165,487
+945
| +0.6% | +$68.6K |
|
368
Olin
OLN
$2.87B
| $12M | 0.06% |
248,803
-5,835
| -2% | -$282K |
|
369
Kilroy Realty
KRC
$5.05B
| $12M | 0.06% |
180,630
-7,746
| -4% | -$513K |
|
|
HMTV
370
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.9M | 0.06% |
977,008
-59
| -0% | -$719 |
|
371
Yum! Brands
YUM
$41.1B
| $11.8M | 0.06% |
96,841
+5,099
| +6% | +$624K |
|
372
Marathon Petroleum
MPC
$55.1B
| $11.8M | 0.06% |
190,579
-50,408
| -21% | -$3.12M |
|
373
Polaris
PII
$3.35B
| $11.8M | 0.06% |
98,427
-4,186
| -4% | -$501K |
|
374
Thor Industries
THO
$5.92B
| $11.7M | 0.06% |
95,513
-3,303
| -3% | -$405K |
|
375
PPG Industries
PPG
$25.2B
| $11.7M | 0.06% |
81,734
-1,465
| -2% | -$210K |
|