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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.2B
| $9.43M | 0.06% |
493,411
-7,941
| -2% | -$152K |
|
427
Genuine Parts
GPC
$19.4B
| $9.41M | 0.06% |
55,619
+128
| +0.2% | +$21.7K |
|
428
Exponent
EXPO
$3.61B
| $9.39M | 0.06% |
100,616
-1,554
| -2% | -$145K |
|
|
PDCE
429
DELISTED
PDC Energy, Inc.
PDCE
| $9.38M | 0.06% |
131,903
-10,458
| -7% | -$744K |
|
430
MKS Inc. Common Stock
MKSI
$7.02B
| $9.37M | 0.06% |
86,686
-1,568
| -2% | -$170K |
|
431
Jefferies Financial Group
JEF
$13.1B
| $9.35M | 0.06% |
281,765
+2,423
| +0.9% | +$80.4K |
|
432
Neogen
NEOG
$1.25B
| $9.33M | 0.06% |
429,124
-6,947
| -2% | -$151K |
|
433
Olin
OLN
$2.9B
| $9.32M | 0.06% |
181,418
-8,419
| -4% | -$433K |
|
434
Kinder Morgan
KMI
$59.1B
| $9.3M | 0.06% |
540,164
-584
| -0.1% | -$10.1K |
|
435
Celsius Holdings
CELH
$15B
| $9.25M | 0.06% |
186,102
-80,127
| -30% | -$3.98M |
|
436
GameStop
GME
$10.1B
| $9.25M | 0.06% |
381,608
-8,617
| -2% | -$209K |
|
437
Valmont Industries
VMI
$7.46B
| $9.25M | 0.06% |
31,769
-1,158
| -4% | -$337K |
|
438
Brunswick
BC
$4.35B
| $9.25M | 0.06% |
106,713
-5,223
| -5% | -$453K |
|
439
Church & Dwight Co
CHD
$23.3B
| $9.24M | 0.06% |
92,139
+18,095
| +24% | +$1.81M |
|
440
Agree Realty
ADC
$8.08B
| $9.19M | 0.06% |
140,535
-37,494
| -21% | -$2.45M |
|
441
Saic
SAIC
$4.83B
| $9.16M | 0.06% |
81,435
-2,860
| -3% | -$322K |
|
442
First Horizon
FHN
$11.3B
| $9.14M | 0.06% |
811,157
-16,749
| -2% | -$189K |
|
443
Alcoa
AA
$8.24B
| $9.13M | 0.06% |
269,079
-3,980
| -1% | -$135K |
|
444
Starwood Property Trust
STWD
$7.56B
| $9.13M | 0.06% |
470,574
-6,933
| -1% | -$135K |
|
445
Fox Factory Holding Corp
FOXF
$1.22B
| $9.11M | 0.06% |
83,977
-1,291
| -2% | -$140K |
|
446
SEI Investments
SEIC
$10.8B
| $9.11M | 0.06% |
152,816
-4,520
| -3% | -$269K |
|
447
Wingstop
WING
$8.65B
| $9.11M | 0.06% |
45,493
-14,836
| -25% | -$2.97M |
|
448
Timken Company
TKR
$5.42B
| $9.09M | 0.06% |
99,337
-2,753
| -3% | -$252K |
|
449
Allstate
ALL
$53.1B
| $9.09M | 0.06% |
83,331
-231
| -0.3% | -$25.2K |
|
450
Zimmer Biomet
ZBH
$20.9B
| $9.09M | 0.06% |
62,398
-472
| -0.8% | -$68.7K |
|