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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.34B
| $8.3M | 0.05% |
224,969
-4,328
| -2% | -$160K |
|
502
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.29M | 0.05% |
102,300
| – | – |
|
503
Vulcan Materials
VMC
$39B
| $8.29M | 0.05% |
36,767
+214
| +0.6% | +$48.2K |
|
504
T Rowe Price
TROW
$23.8B
| $8.29M | 0.05% |
73,981
-67
| -0.1% | -$7.51K |
|
505
Avis
CAR
$5.5B
| $8.24M | 0.05% |
36,021
-2,375
| -6% | -$543K |
|
|
ETRN
506
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.22M | 0.05% |
859,918
-1,959
| -0.2% | -$18.7K |
|
507
Mettler-Toledo International
MTD
$26.9B
| $8.2M | 0.05% |
6,255
-54
| -0.9% | -$70.8K |
|
508
Teradata
TDC
$1.99B
| $8.2M | 0.05% |
153,480
-3,869
| -2% | -$207K |
|
509
Affiliated Managers Group
AMG
$6.54B
| $8.16M | 0.05% |
54,450
-3,670
| -6% | -$550K |
|
510
Southwest Gas
SWX
$5.66B
| $8.16M | 0.05% |
128,164
-3,806
| -3% | -$242K |
|
511
Louisiana-Pacific
LPX
$6.9B
| $8.14M | 0.05% |
108,594
-2,057
| -2% | -$154K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $8.14M | 0.05% |
69,627
-3,181
| -4% | -$372K |
|
|
AIRC
513
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.12M | 0.05% |
225,037
-4,522
| -2% | -$163K |
|
514
Halliburton
HAL
$18.8B
| $8.12M | 0.05% |
246,021
-19,078
| -7% | -$629K |
|
515
Independence Realty Trust
IRT
$4.22B
| $8.11M | 0.05% |
445,027
-6,519
| -1% | -$119K |
|
516
Equifax
EFX
$30.8B
| $8.09M | 0.05% |
34,373
+708
| +2% | +$167K |
|
517
Old National Bancorp
ONB
$8.94B
| $8.08M | 0.05% |
579,868
-10,704
| -2% | -$149K |
|
518
KB Home
KBH
$4.63B
| $8.07M | 0.05% |
156,066
-5,677
| -4% | -$294K |
|
519
Belden
BDC
$5.14B
| $8.06M | 0.05% |
84,277
-1,843
| -2% | -$176K |
|
520
Visteon
VC
$3.41B
| $8.05M | 0.05% |
56,053
-517
| -0.9% | -$74.2K |
|
521
PVH
PVH
$4.22B
| $8.05M | 0.05% |
94,700
-3,077
| -3% | -$261K |
|
522
Boyd Gaming
BYD
$6.93B
| $8.03M | 0.05% |
115,782
-6,586
| -5% | -$457K |
|
523
Prosperity Bancshares
PB
$6.46B
| $8.03M | 0.05% |
142,140
+1,282
| +0.9% | +$72.4K |
|
524
Terex
TEX
$3.47B
| $8.02M | 0.05% |
134,027
-1,634
| -1% | -$97.8K |
|
525
West Pharmaceutical
WST
$18B
| $7.96M | 0.05% |
20,819
+366
| +2% | +$140K |
|