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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$48.7B
| $9.23M | 0.05% |
219,294
-5,592
| -2% | -$235K |
|
502
QuidelOrtho
QDEL
$1.88B
| $9.21M | 0.05% |
65,237
-3,535
| -5% | -$499K |
|
503
Gartner
IT
$17.6B
| $9.2M | 0.05% |
30,265
+3,085
| +11% | +$937K |
|
504
Paycom
PAYC
$12.4B
| $9.2M | 0.05% |
18,549
+574
| +3% | +$285K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $9.19M | 0.05% |
150,968
-40,715
| -21% | -$2.48M |
|
506
Stanley Black & Decker
SWK
$11.9B
| $9.19M | 0.05% |
52,422
-619
| -1% | -$109K |
|
507
AutoNation
AN
$8.42B
| $9.16M | 0.05% |
75,231
-20,518
| -21% | -$2.5M |
|
508
Phillips 66
PSX
$53.1B
| $9.16M | 0.05% |
130,796
-2,786
| -2% | -$195K |
|
509
Mine Safety
MSA
$6.63B
| $9.16M | 0.05% |
62,861
-1,941
| -3% | -$283K |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.05% |
201,855
-55,984
| -22% | -$2.54M |
|
511
Evercore
EVR
$12.8B
| $9.13M | 0.05% |
68,287
-14,558
| -18% | -$1.95M |
|
512
Zimmer Biomet
ZBH
$20.3B
| $9.13M | 0.05% |
64,236
-1,279
| -2% | -$182K |
|
513
Ameriprise Financial
AMP
$46.4B
| $9.11M | 0.05% |
34,507
-1,426
| -4% | -$377K |
|
514
RLI Corp
RLI
$6.08B
| $9.03M | 0.05% |
180,014
-5,178
| -3% | -$260K |
|
515
Murphy USA
MUSA
$7.26B
| $9.02M | 0.05% |
53,920
-4,365
| -7% | -$730K |
|
516
Bank OZK
OZK
$5.89B
| $9.02M | 0.05% |
209,841
-4,929
| -2% | -$212K |
|
517
Insperity
NSP
$1.93B
| $9.01M | 0.05% |
81,320
-2,489
| -3% | -$276K |
|
518
Idacorp
IDA
$6.76B
| $8.99M | 0.05% |
86,998
-2,737
| -3% | -$283K |
|
|
NATI
519
DELISTED
National Instruments Corp
NATI
| $8.98M | 0.05% |
229,019
-4,770
| -2% | -$187K |
|
520
Black Hills Corp
BKH
$4.28B
| $8.98M | 0.05% |
143,137
-3,105
| -2% | -$195K |
|
|
SAIL
521
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.97M | 0.05% |
209,120
-4,473
| -2% | -$192K |
|
522
Clean Harbors
CLH
$12.6B
| $8.95M | 0.05% |
86,205
-2,979
| -3% | -$309K |
|
523
Boyd Gaming
BYD
$6.84B
| $8.94M | 0.05% |
141,241
-2,284
| -2% | -$144K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $8.93M | 0.05% |
209,884
-6,605
| -3% | -$281K |
|
525
Southwest Gas
SWX
$5.67B
| $8.93M | 0.05% |
133,484
-1,354
| -1% | -$90.6K |
|