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 | |
|---|---|---|---|---|---|---|
|
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
| $8.92M | 0.05% |
47,420
+977
| +2% | +$184K |
|
527
American Eagle Outfitters
AEO
$3.34B
| $8.89M | 0.05% |
344,467
-7,090
| -2% | -$183K |
|
528
Curtiss-Wright
CW
$18.7B
| $8.88M | 0.05% |
70,411
-2,311
| -3% | -$292K |
|
529
Corning
GLW
$64.2B
| $8.88M | 0.05% |
243,334
-6,370
| -3% | -$232K |
|
530
Adient
ADNT
$1.92B
| $8.83M | 0.05% |
213,070
-6,195
| -3% | -$257K |
|
531
NOV
NOV
$4.85B
| $8.82M | 0.05% |
672,869
+553,708
| +465% | +$7.26M |
|
532
Unum
UNM
$12.6B
| $8.82M | 0.05% |
352,006
+289,703
| +465% | +$7.26M |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.81M | 0.05% |
102,300
| – | – |
|
534
NCR Voyix
VYX
$1.73B
| $8.78M | 0.05% |
369,399
-10,176
| -3% | -$242K |
|
|
MIME
535
DELISTED
Mimecast Limited
MIME
| $8.77M | 0.05% |
137,948
+104,523
| +313% | +$6.65M |
|
536
Fifth Third Bancorp
FITB
$30.1B
| $8.75M | 0.05% |
206,243
-8,493
| -4% | -$360K |
|
537
MGIC Investment
MTG
$6.54B
| $8.74M | 0.05% |
584,374
-96,183
| -14% | -$1.44M |
|
538
Rayonier
RYN
$4.04B
| $8.68M | 0.05% |
255,776
-3,767
| -1% | -$128K |
|
539
Sensient Technologies
SXT
$4.51B
| $8.68M | 0.05% |
95,286
-2,998
| -3% | -$273K |
|
540
Ashland
ASH
$2.42B
| $8.67M | 0.05% |
97,257
+191
| +0.2% | +$17K |
|
541
Bread Financial
BFH
$2.99B
| $8.65M | 0.05% |
107,371
-3,310
| -3% | -$267K |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.64M | 0.05% |
490,057
-10,884
| -2% | -$192K |
|
543
Valmont Industries
VMI
$7.45B
| $8.59M | 0.05% |
36,529
-1,214
| -3% | -$285K |
|
544
Integra LifeSciences
IART
$1.2B
| $8.58M | 0.05% |
125,268
-913
| -0.7% | -$62.5K |
|
545
Hexcel
HXL
$4.93B
| $8.58M | 0.05% |
144,404
-4,412
| -3% | -$262K |
|
546
Equity Residential
EQR
$25.2B
| $8.56M | 0.05% |
105,828
-3,211
| -3% | -$260K |
|
547
Oneok
OKE
$46.2B
| $8.55M | 0.05% |
147,415
-2,833
| -2% | -$164K |
|
548
Saic
SAIC
$4.75B
| $8.54M | 0.05% |
99,818
-3,158
| -3% | -$270K |
|
549
HF Sinclair
DINO
$9.57B
| $8.53M | 0.05% |
257,459
-8,030
| -3% | -$266K |
|
550
Progyny
PGNY
$1.95B
| $8.53M | 0.05% |
152,311
+51,375
| +51% | +$2.88M |
|