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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.59B
| $10.7M | 0.06% |
70,965
-2,999
| -4% | -$453K |
|
427
Etsy
ETSY
$5.65B
| $10.7M | 0.06% |
51,316
+3,723
| +8% | +$774K |
|
428
Acuity Brands
AYI
$10.1B
| $10.7M | 0.06% |
61,494
-1,930
| -3% | -$335K |
|
429
EQT Corp
EQT
$31.8B
| $10.7M | 0.06% |
520,556
+24,747
| +5% | +$506K |
|
430
CACI
CACI
$10.5B
| $10.6M | 0.06% |
40,557
-1,277
| -3% | -$335K |
|
|
COHR
431
DELISTED
Coherent Inc
COHR
| $10.6M | 0.06% |
42,440
-1,325
| -3% | -$331K |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.06% |
76,418
-225
| -0.3% | -$31.2K |
|
433
Neogen
NEOG
$1.22B
| $10.5M | 0.06% |
242,829
-6,948
| -3% | -$302K |
|
434
Regal Rexnord
RRX
$9.48B
| $10.5M | 0.06% |
70,089
-2,088
| -3% | -$314K |
|
435
United Bankshares
UBSI
$5.36B
| $10.5M | 0.06% |
289,489
-17,208
| -6% | -$626K |
|
436
Simpson Manufacturing
SSD
$7.91B
| $10.5M | 0.06% |
98,179
-2,848
| -3% | -$305K |
|
437
Landstar System
LSTR
$4.43B
| $10.4M | 0.06% |
66,207
-2,314
| -3% | -$365K |
|
438
Primerica
PRI
$8.74B
| $10.4M | 0.06% |
67,972
-2,085
| -3% | -$320K |
|
439
Welltower
WELL
$113B
| $10.4M | 0.06% |
126,192
-1,187
| -0.9% | -$97.8K |
|
440
International Flavors & Fragrances
IFF
$16.4B
| $10.4M | 0.06% |
77,421
-1,563
| -2% | -$209K |
|
441
MDU Resources
MDU
$3.33B
| $10.3M | 0.06% |
916,773
-23,124
| -2% | -$261K |
|
442
Ball Corp
BALL
$13.6B
| $10.3M | 0.06% |
114,870
-2,361
| -2% | -$212K |
|
443
Globus Medical
GMED
$7.92B
| $10.3M | 0.06% |
134,878
-3,005
| -2% | -$230K |
|
444
ScottsMiracle-Gro
SMG
$3.46B
| $10.3M | 0.06% |
70,507
-2,089
| -3% | -$306K |
|
|
FLG
445
Flagstar Financial, Inc.
FLG
$5.25B
| $10.3M | 0.05% |
266,914
-8,417
| -3% | -$325K |
|
446
CBRE Group
CBRE
$48.6B
| $10.3M | 0.05% |
105,571
+3,040
| +3% | +$296K |
|
447
Ingredion
INGR
$8.05B
| $10.3M | 0.05% |
115,398
-3,581
| -3% | -$319K |
|
448
Enovis
ENOV
$1.78B
| $10.2M | 0.05% |
129,529
+7,778
| +6% | +$614K |
|
449
Selective Insurance
SIGI
$4.71B
| $10.2M | 0.05% |
135,382
-3,802
| -3% | -$287K |
|
450
DuPont de Nemours
DD
$31.9B
| $10.2M | 0.05% |
150,371
-5,322
| -3% | -$362K |
|