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 | |
|---|---|---|---|---|---|---|
|
476
NetApp
NTAP
$24.7B
| $9.6M | 0.05% |
106,907
-2,602,213
| -96% | -$234M |
|
|
TXNM
477
TXNM Energy, Inc.
TXNM
$5.99B
| $9.59M | 0.05% |
193,741
-5,651
| -3% | -$280K |
|
478
Ametek
AME
$43.3B
| $9.57M | 0.05% |
77,181
-1,273
| -2% | -$158K |
|
479
Kroger
KR
$44.3B
| $9.57M | 0.05% |
236,609
-27,038
| -10% | -$1.09M |
|
480
Avient
AVNT
$3.34B
| $9.55M | 0.05% |
206,054
-6,011
| -3% | -$279K |
|
481
Cousins Properties
CUZ
$4.91B
| $9.55M | 0.05% |
256,069
-8,000
| -3% | -$298K |
|
482
Douglas Emmett
DEI
$2.75B
| $9.55M | 0.05% |
302,101
+9,071
| +3% | +$287K |
|
483
LivaNova
LIVN
$3.09B
| $9.53M | 0.05% |
120,303
+6,590
| +6% | +$522K |
|
484
Zebra Technologies
ZBRA
$15.6B
| $9.51M | 0.05% |
18,444
+1,471
| +9% | +$758K |
|
485
Eagle Materials
EXP
$7.49B
| $9.46M | 0.05% |
72,122
-3,148
| -4% | -$413K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.44M | 0.05% |
205,121
+901
| +0.4% | +$41.5K |
|
487
UMB Financial
UMBF
$9.26B
| $9.44M | 0.05% |
97,600
-3,634
| -4% | -$351K |
|
488
Equifax
EFX
$30.2B
| $9.41M | 0.05% |
37,141
-681
| -2% | -$173K |
|
489
Labcorp
LH
$22.7B
| $9.37M | 0.05% |
38,771
-7,432
| -16% | -$1.8M |
|
490
Interactive Brokers
IBKR
$27.8B
| $9.37M | 0.05% |
601,412
+27,104
| +5% | +$422K |
|
491
Papa John's
PZZA
$1.63B
| $9.37M | 0.05% |
73,790
-3,099
| -4% | -$394K |
|
492
nVent Electric
NVT
$15.3B
| $9.36M | 0.05% |
289,501
-8,356
| -3% | -$270K |
|
|
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.32M | 0.05% |
919,557
-26,775
| -3% | -$271K |
|
494
CDW
CDW
$22.4B
| $9.32M | 0.05% |
51,204
-1,880
| -4% | -$342K |
|
495
Occidental Petroleum
OXY
$45.6B
| $9.29M | 0.05% |
314,186
+8,063
| +3% | +$239K |
|
496
SLM Corp
SLM
$6.01B
| $9.27M | 0.05% |
526,659
-46,890
| -8% | -$825K |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.26M | 0.05% |
62,263
-646
| -1% | -$96K |
|
498
McKesson
MCK
$87.8B
| $9.25M | 0.05% |
46,385
-2,088
| -4% | -$416K |
|
499
AvalonBay Communities
AVB
$27.4B
| $9.24M | 0.05% |
41,691
-897
| -2% | -$199K |
|
500
Hancock Whitney
HWC
$5.35B
| $9.23M | 0.05% |
195,975
-5,628
| -3% | -$265K |
|