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 | |
|---|---|---|---|---|---|---|
376
XPO
XPO
$15.4B
| $10.3M | 0.06% |
174,732
-2,621
| -1% | -$155K |
|
377
Simon Property Group
SPG
$59.5B
| $10.3M | 0.06% |
89,208
-294
| -0.3% | -$34K |
|
378
Bank of New York Mellon
BK
$73.1B
| $10.3M | 0.06% |
230,636
-4,548
| -2% | -$202K |
|
379
Encompass Health
EHC
$12.6B
| $10.2M | 0.06% |
151,239
-2,714
| -2% | -$184K |
|
380
Ametek
AME
$43.3B
| $10.2M | 0.06% |
63,081
-3,674
| -6% | -$595K |
|
381
Eagle Materials
EXP
$7.86B
| $10.2M | 0.06% |
54,603
-1,166
| -2% | -$217K |
|
382
Maximus
MMS
$4.97B
| $10.2M | 0.06% |
120,440
-1,954
| -2% | -$165K |
|
383
Republic Services
RSG
$71.7B
| $10.2M | 0.06% |
66,416
+271
| +0.4% | +$41.5K |
|
384
Devon Energy
DVN
$22.1B
| $10.2M | 0.06% |
210,375
-2,830
| -1% | -$137K |
|
385
PPG Industries
PPG
$24.8B
| $10.2M | 0.06% |
68,571
-95
| -0.1% | -$14.1K |
|
386
CBRE Group
CBRE
$48.9B
| $10.1M | 0.06% |
125,538
-2,335
| -2% | -$188K |
|
387
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.06% |
12,785
+263
| +2% | +$207K |
|
388
ResMed
RMD
$40.6B
| $10.1M | 0.06% |
46,046
+923
| +2% | +$202K |
|
389
Warner Bros
WBD
$30B
| $10M | 0.06% |
798,335
-9,069
| -1% | -$114K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $9.98M | 0.06% |
1,661,021
-42,129
| -2% | -$253K |
|
391
Otis Worldwide
OTIS
$34.1B
| $9.98M | 0.06% |
112,152
-3,867
| -3% | -$344K |
|
392
Silicon Laboratories
SLAB
$4.45B
| $9.98M | 0.06% |
63,272
-906
| -1% | -$143K |
|
393
Brixmor Property Group
BRX
$8.63B
| $9.97M | 0.06% |
453,310
-9,435
| -2% | -$208K |
|
394
Watts Water Technologies
WTS
$9.35B
| $9.97M | 0.06% |
54,271
-811
| -1% | -$149K |
|
395
Webster Financial
WBS
$10.3B
| $9.95M | 0.06% |
263,560
-4,920
| -2% | -$186K |
|
396
Essent Group
ESNT
$6.29B
| $9.91M | 0.06% |
211,824
-4,113
| -2% | -$192K |
|
397
SouthState Bank Corporation
SSB
$10.4B
| $9.9M | 0.06% |
150,515
-1,716
| -1% | -$113K |
|
398
EXL Service
EXLS
$7.26B
| $9.88M | 0.06% |
327,135
-4,450
| -1% | -$134K |
|
399
BWX Technologies
BWXT
$15B
| $9.88M | 0.06% |
138,082
+136,991
| +12,556% | +$9.8M |
|
400
Dow Inc
DOW
$17.4B
| $9.87M | 0.06% |
185,228
+987
| +0.5% | +$52.6K |
|