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 | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $10.2M | 0.05% |
465,192
-13,819
| -3% | -$304K |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $10.2M | 0.05% |
456,332
+12,369
| +3% | +$277K |
|
453
Constellation Brands
STZ
$25.2B
| $10.2M | 0.05% |
48,369
-1,076
| -2% | -$227K |
|
454
Keysight
KEYS
$29.3B
| $10.2M | 0.05% |
61,913
+268
| +0.4% | +$44K |
|
455
ManpowerGroup
MAN
$1.75B
| $10.1M | 0.05% |
93,402
-3,459
| -4% | -$375K |
|
456
Sonoco
SON
$4.54B
| $10.1M | 0.05% |
169,334
-9,399
| -5% | -$560K |
|
457
Nucor
NUE
$32.6B
| $10.1M | 0.05% |
102,398
-3,577
| -3% | -$352K |
|
458
Louisiana-Pacific
LPX
$6.64B
| $10.1M | 0.05% |
164,056
-17,652
| -10% | -$1.08M |
|
459
Skyworks Solutions
SWKS
$10.9B
| $10M | 0.05% |
60,846
-976
| -2% | -$161K |
|
460
Archer Daniels Midland
ADM
$29.5B
| $10M | 0.05% |
167,016
-3,408
| -2% | -$205K |
|
461
TransDigm Group
TDG
$72.5B
| $9.96M | 0.05% |
15,946
-1,052
| -6% | -$657K |
|
462
Valero Energy
VLO
$49.2B
| $9.95M | 0.05% |
140,981
-39,569
| -22% | -$2.79M |
|
463
Hewlett Packard
HPE
$32.2B
| $9.91M | 0.05% |
695,149
-8,412
| -1% | -$120K |
|
|
ENV
464
DELISTED
ENVESTNET, INC.
ENV
| $9.87M | 0.05% |
123,021
-3,426
| -3% | -$275K |
|
465
Acadia Healthcare
ACHC
$1.94B
| $9.87M | 0.05% |
154,749
-4,651
| -3% | -$297K |
|
466
TEGNA Inc
TGNA
$3.37B
| $9.85M | 0.05% |
499,372
-14,015
| -3% | -$276K |
|
467
West Pharmaceutical
WST
$18.4B
| $9.83M | 0.05% |
23,164
-354
| -2% | -$150K |
|
468
Vontier
VNT
$6.29B
| $9.8M | 0.05% |
291,706
-8,949
| -3% | -$301K |
|
469
Willis Towers Watson
WTW
$32.2B
| $9.8M | 0.05% |
42,141
-813
| -2% | -$189K |
|
470
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.79M | 0.05% |
75,200
| – | – |
|
471
Skechers
SKX
$9.5B
| $9.79M | 0.05% |
232,409
-6,039
| -3% | -$254K |
|
|
HR
472
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.79M | 0.05% |
328,686
-591
| -0.2% | -$17.6K |
|
473
National Storage Affiliates Trust
NSA
$2.45B
| $9.72M | 0.05% |
184,027
+23,066
| +14% | +$1.22M |
|
474
Valvoline
VVV
$5B
| $9.71M | 0.05% |
311,315
-10,361
| -3% | -$323K |
|
475
Harley-Davidson
HOG
$3.65B
| $9.7M | 0.05% |
264,950
-8,024
| -3% | -$294K |
|