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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $10.7M | 0.07% |
32,252
+277
| +0.9% | +$91.5K |
|
352
HealthEquity
HQY
$7.88B
| $10.6M | 0.07% |
168,632
-1,181
| -0.7% | -$74.6K |
|
353
Agilent Technologies
A
$36.5B
| $10.6M | 0.07% |
88,452
-4,023
| -4% | -$484K |
|
354
Voya Financial
VOYA
$7.38B
| $10.6M | 0.06% |
148,219
-1,455
| -1% | -$104K |
|
355
Curtiss-Wright
CW
$18.1B
| $10.6M | 0.06% |
57,832
-1,276
| -2% | -$234K |
|
356
MasTec
MTZ
$14B
| $10.6M | 0.06% |
90,010
-1,429
| -2% | -$169K |
|
357
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.06% |
32,220
-1,720
| -5% | -$567K |
|
358
GE HealthCare
GEHC
$34.6B
| $10.6M | 0.06% |
130,365
+35,460
| +37% | +$2.88M |
|
359
Crocs
CROX
$4.72B
| $10.6M | 0.06% |
94,132
-29,807
| -24% | -$3.35M |
|
360
Ingredion
INGR
$8.24B
| $10.5M | 0.06% |
99,573
-1,790
| -2% | -$190K |
|
361
Newmont
NEM
$83.7B
| $10.5M | 0.06% |
247,189
+646
| +0.3% | +$27.6K |
|
362
Constellation Brands
STZ
$26.2B
| $10.5M | 0.06% |
42,756
+123
| +0.3% | +$30.3K |
|
363
First Industrial Realty Trust
FR
$6.92B
| $10.5M | 0.06% |
199,462
-4,415
| -2% | -$232K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $10.5M | 0.06% |
191,802
+5,326
| +3% | +$291K |
|
365
Landstar System
LSTR
$4.58B
| $10.5M | 0.06% |
54,472
-1,114
| -2% | -$214K |
|
366
Taylor Morrison
TMHC
$7.1B
| $10.5M | 0.06% |
214,284
-2,309
| -1% | -$113K |
|
367
Cullen/Frost Bankers
CFR
$8.38B
| $10.4M | 0.06% |
97,087
-2,159
| -2% | -$232K |
|
368
Wolfspeed
WOLF
$196M
| $10.4M | 0.06% |
187,742
-4,220
| -2% | -$235K |
|
369
Mattel
MAT
$6.06B
| $10.4M | 0.06% |
533,860
-13,763
| -3% | -$269K |
|
|
SGI
370
Somnigroup International Inc.
SGI
$18.3B
| $10.4M | 0.06% |
259,818
-3,065
| -1% | -$123K |
|
371
Illumina
ILMN
$15.7B
| $10.4M | 0.06% |
56,907
+2,228
| +4% | +$406K |
|
|
GTM
372
ZoomInfo Technologies
GTM
$3.26B
| $10.4M | 0.06% |
408,521
+404,432
| +9,891% | +$10.3M |
|
373
D.R. Horton
DHI
$54.2B
| $10.3M | 0.06% |
84,965
-1,022
| -1% | -$124K |
|
374
Old Republic International
ORI
$10.1B
| $10.3M | 0.06% |
410,674
-14,979
| -4% | -$377K |
|
375
Gentex
GNTX
$6.25B
| $10.3M | 0.06% |
352,503
-9,458
| -3% | -$277K |
|