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 | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$12.2B
| $11.7M | 0.06% |
56,954
-2,012
| -3% | -$412K |
|
377
Delta Air Lines
DAL
$39.6B
| $11.7M | 0.06% |
273,693
-4,137
| -1% | -$176K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.06% |
223,993
-6,395
| -3% | -$332K |
|
379
Sempra
SRE
$51.8B
| $11.6M | 0.06% |
183,602
-762
| -0.4% | -$48.2K |
|
380
Envista
NVST
$3.51B
| $11.6M | 0.06% |
277,719
-7,895
| -3% | -$330K |
|
381
Otis Worldwide
OTIS
$34.3B
| $11.6M | 0.06% |
141,063
+4,400
| +3% | +$362K |
|
|
ACC
382
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.06% |
239,549
-5,351
| -2% | -$259K |
|
383
Littelfuse
LFUS
$6.5B
| $11.6M | 0.06% |
42,389
-1,223
| -3% | -$334K |
|
384
First Industrial Realty Trust
FR
$6.9B
| $11.6M | 0.06% |
222,388
-6,996
| -3% | -$364K |
|
385
Cullen/Frost Bankers
CFR
$8.34B
| $11.6M | 0.06% |
97,567
-2,908
| -3% | -$345K |
|
386
Iridium Communications
IRDM
$2.04B
| $11.6M | 0.06% |
290,416
+16,243
| +6% | +$647K |
|
387
Marriott Vacations Worldwide
VAC
$2.71B
| $11.6M | 0.06% |
73,540
-2,292
| -3% | -$361K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.06% |
17,852
-1,856
| -9% | -$1.2M |
|
389
Maximus
MMS
$4.93B
| $11.5M | 0.06% |
138,757
-4,048
| -3% | -$337K |
|
390
Sysco
SYY
$38.7B
| $11.5M | 0.06% |
147,072
-2,604
| -2% | -$204K |
|
391
Eversource Energy
ES
$23.3B
| $11.5M | 0.06% |
141,159
-2,165
| -2% | -$177K |
|
392
SBA Communications
SBAC
$20.6B
| $11.5M | 0.06% |
34,886
-564
| -2% | -$186K |
|
393
Exelixis
EXEL
$10.3B
| $11.5M | 0.06% |
544,777
-14,180
| -3% | -$300K |
|
394
Williams Companies
WMB
$70.3B
| $11.4M | 0.06% |
441,151
-7,776
| -2% | -$202K |
|
395
Semtech
SMTC
$5.34B
| $11.4M | 0.06% |
146,500
-4,273
| -3% | -$333K |
|
396
Cummins
CMI
$54.8B
| $11.4M | 0.06% |
50,842
-1,655
| -3% | -$372K |
|
397
Prosperity Bancshares
PB
$6.46B
| $11.4M | 0.06% |
160,006
-5,051
| -3% | -$359K |
|
398
State Street
STT
$31.8B
| $11.4M | 0.06% |
134,257
+3,087
| +2% | +$262K |
|
399
OGE Energy
OGE
$8.82B
| $11.4M | 0.06% |
344,739
-10,854
| -3% | -$358K |
|
400
RenaissanceRe
RNR
$11.3B
| $11.3M | 0.06% |
81,296
-7,065
| -8% | -$985K |
|