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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $8.61M | 0.05% |
70,940
-124
| -0.2% | -$15K |
|
477
Gartner
IT
$18.6B
| $8.6M | 0.05% |
24,559
+622
| +3% | +$218K |
|
478
Home BancShares
HOMB
$5.88B
| $8.54M | 0.05% |
374,687
-6,093
| -2% | -$139K |
|
|
X
479
DELISTED
US Steel
X
| $8.54M | 0.05% |
341,551
-8,074
| -2% | -$202K |
|
480
Oshkosh
OSK
$8.93B
| $8.53M | 0.05% |
98,513
-2,391
| -2% | -$207K |
|
|
UNVR
481
DELISTED
Univar Solutions Inc.
UNVR
| $8.53M | 0.05% |
237,906
-13,834
| -5% | -$496K |
|
482
UGI
UGI
$7.43B
| $8.52M | 0.05% |
315,729
-7,612
| -2% | -$205K |
|
483
Haemonetics
HAE
$2.62B
| $8.5M | 0.05% |
99,790
-1,738
| -2% | -$148K |
|
484
Insperity
NSP
$2.03B
| $8.5M | 0.05% |
71,419
-431
| -0.6% | -$51.3K |
|
485
Diamondback Energy
FANG
$40.2B
| $8.49M | 0.05% |
64,664
-753
| -1% | -$98.9K |
|
486
Public Service Enterprise Group
PEG
$40.5B
| $8.46M | 0.05% |
135,100
-328
| -0.2% | -$20.5K |
|
487
ONE Gas
OGS
$4.56B
| $8.42M | 0.05% |
109,642
+691
| +0.6% | +$53.1K |
|
488
Ormat Technologies
ORA
$5.51B
| $8.41M | 0.05% |
104,542
-1,164
| -1% | -$93.7K |
|
|
SRC
489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.39M | 0.05% |
213,116
-2,373
| -1% | -$93.4K |
|
490
Fluor
FLR
$6.72B
| $8.39M | 0.05% |
283,469
-3,048
| -1% | -$90.2K |
|
491
Euronet Worldwide
EEFT
$3.74B
| $8.37M | 0.05% |
71,341
-1,528
| -2% | -$179K |
|
492
RLI Corp
RLI
$6.16B
| $8.36M | 0.05% |
122,472
-39,296
| -24% | -$2.68M |
|
493
Medical Properties Trust
MPW
$2.77B
| $8.36M | 0.05% |
902,383
-21,788
| -2% | -$202K |
|
494
Envista
NVST
$3.54B
| $8.36M | 0.05% |
246,914
-4,897
| -2% | -$166K |
|
495
Thor Industries
THO
$5.94B
| $8.35M | 0.05% |
80,703
-1,857
| -2% | -$192K |
|
496
United Rentals
URI
$62.7B
| $8.35M | 0.05% |
18,747
-239
| -1% | -$106K |
|
497
PotlatchDeltic
PCH
$3.31B
| $8.35M | 0.05% |
157,940
-4,297
| -3% | -$227K |
|
498
Enphase Energy
ENPH
$5.18B
| $8.34M | 0.05% |
49,786
+1,434
| +3% | +$240K |
|
499
Commerce Bancshares
CBSH
$8.08B
| $8.34M | 0.05% |
188,738
-4,764
| -2% | -$210K |
|
500
Kroger
KR
$44.8B
| $8.31M | 0.05% |
176,837
-60,789
| -26% | -$2.86M |
|