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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $9.85M | 0.06% |
138,917
-49
| -0% | -$3.48K |
|
402
Autoliv
ALV
$9.58B
| $9.85M | 0.06% |
115,824
-3,084
| -3% | -$262K |
|
403
Hershey
HSY
$37.6B
| $9.85M | 0.06% |
39,437
-1,375
| -3% | -$343K |
|
404
Sysco
SYY
$39.4B
| $9.85M | 0.06% |
132,687
+12
| +0% | +$890 |
|
405
L3Harris
LHX
$51B
| $9.82M | 0.06% |
50,168
+194
| +0.4% | +$38K |
|
406
Polaris
PII
$3.33B
| $9.76M | 0.06% |
80,733
-3,534
| -4% | -$427K |
|
407
FTI Consulting
FCN
$5.46B
| $9.76M | 0.06% |
51,306
-1,869
| -4% | -$355K |
|
408
Keysight
KEYS
$28.9B
| $9.76M | 0.06% |
58,266
-194
| -0.3% | -$32.5K |
|
409
New York Times
NYT
$9.6B
| $9.73M | 0.06% |
247,121
-6,888
| -3% | -$271K |
|
410
STAG Industrial
STAG
$6.9B
| $9.71M | 0.06% |
270,559
+183,468
| +211% | +$6.58M |
|
411
Mine Safety
MSA
$6.67B
| $9.7M | 0.06% |
55,734
-1,189
| -2% | -$207K |
|
412
Kite Realty
KRG
$5.11B
| $9.69M | 0.06% |
433,737
-7,299
| -2% | -$163K |
|
413
Hexcel
HXL
$5.16B
| $9.67M | 0.06% |
127,259
-2,786
| -2% | -$212K |
|
414
BellRing Brands
BRBR
$4.97B
| $9.65M | 0.06% |
263,699
-5,616
| -2% | -$206K |
|
415
Constellation Energy
CEG
$94.2B
| $9.65M | 0.06% |
105,357
-1,018
| -1% | -$93.2K |
|
416
Genpact
G
$7.82B
| $9.62M | 0.06% |
256,057
-4,168
| -2% | -$157K |
|
417
Antero Resources
AR
$10.1B
| $9.59M | 0.06% |
416,542
-10,479
| -2% | -$241K |
|
418
Ciena
CIEN
$16.5B
| $9.56M | 0.06% |
224,973
-4,019
| -2% | -$171K |
|
419
Stifel
SF
$11.5B
| $9.55M | 0.06% |
160,049
-2,469
| -2% | -$147K |
|
420
NOV
NOV
$4.95B
| $9.53M | 0.06% |
593,848
-12,230
| -2% | -$196K |
|
421
MetLife
MET
$52.9B
| $9.52M | 0.06% |
168,461
-3,805
| -2% | -$215K |
|
422
Cummins
CMI
$55.1B
| $9.5M | 0.06% |
38,760
-5,427
| -12% | -$1.33M |
|
423
Universal Display
OLED
$6.91B
| $9.5M | 0.06% |
65,915
-1,349
| -2% | -$194K |
|
424
Murphy USA
MUSA
$7.47B
| $9.46M | 0.06% |
30,405
-9,989
| -25% | -$3.11M |
|
425
Halozyme
HALO
$8.76B
| $9.44M | 0.06% |
261,720
-9,834
| -4% | -$355K |
|