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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$9.84B
| $11.3M | 0.06% |
489,642
-13,792
| -3% | -$319K |
|
402
Brixmor Property Group
BRX
$8.52B
| $11.3M | 0.06% |
511,452
-16,064
| -3% | -$355K |
|
403
Copart
CPRT
$46.2B
| $11.3M | 0.06% |
325,732
+904
| +0.3% | +$31.4K |
|
404
Hilton Worldwide
HLT
$64.4B
| $11.3M | 0.06% |
85,360
-1,653
| -2% | -$218K |
|
405
Mattel
MAT
$5.73B
| $11.2M | 0.06% |
603,965
-18,630
| -3% | -$346K |
|
406
Rockwell Automation
ROK
$38.6B
| $11.2M | 0.06% |
38,054
-697
| -2% | -$205K |
|
407
Goodyear
GT
$2.41B
| $11.2M | 0.06% |
632,084
-15,039
| -2% | -$266K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.06% |
90,827
-30,069
| -25% | -$3.69M |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $11.1M | 0.06% |
70,908
-2,065
| -3% | -$324K |
|
410
Post Holdings
POST
$5.69B
| $11.1M | 0.06% |
154,244
-6,381
| -4% | -$460K |
|
411
AutoZone
AZO
$71.3B
| $11.1M | 0.06% |
6,547
-155
| -2% | -$263K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $11.1M | 0.06% |
57,613
-906
| -2% | -$175K |
|
413
Essent Group
ESNT
$6.24B
| $11.1M | 0.06% |
252,033
-9,082
| -3% | -$400K |
|
414
Synovus
SNV
$7.16B
| $11.1M | 0.06% |
252,291
-11,767
| -4% | -$516K |
|
415
Toll Brothers
TOL
$13.8B
| $11.1M | 0.06% |
200,080
+240
| +0.1% | +$13.3K |
|
416
PACCAR
PCAR
$51.6B
| $11M | 0.06% |
209,523
-3,401
| -2% | -$179K |
|
417
Wingstop
WING
$7.95B
| $11M | 0.06% |
67,234
-1,948
| -3% | -$319K |
|
418
SEI Investments
SEIC
$10.8B
| $11M | 0.06% |
184,666
-25,789
| -12% | -$1.53M |
|
419
Lumentum
LITE
$11.7B
| $10.9M | 0.06% |
130,714
-4,116
| -3% | -$344K |
|
420
Perrigo
PRGO
$3.06B
| $10.9M | 0.06% |
230,286
+189,249
| +461% | +$8.96M |
|
421
Teradata
TDC
$1.98B
| $10.8M | 0.06% |
188,681
-6,812
| -3% | -$391K |
|
422
Royal Gold
RGLD
$12.3B
| $10.8M | 0.06% |
112,989
-3,557
| -3% | -$340K |
|
423
Mettler-Toledo International
MTD
$26.2B
| $10.8M | 0.06% |
7,827
-171
| -2% | -$236K |
|
424
AMC Entertainment Holdings
AMC
$1.45B
| $10.8M | 0.06% |
28,256
+5,432
| +24% | +$2.07M |
|
|
SRCL
425
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.06% |
158,189
-4,816
| -3% | -$327K |
|