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 | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $7.96M | 0.05% |
40,516
+1,050
| +3% | +$206K |
|
527
Black Hills Corp
BKH
$4.35B
| $7.96M | 0.05% |
132,052
+912
| +0.7% | +$55K |
|
528
Corning
GLW
$61B
| $7.89M | 0.05% |
225,167
+560
| +0.2% | +$19.6K |
|
529
Valvoline
VVV
$4.96B
| $7.88M | 0.05% |
210,162
-55,957
| -21% | -$2.1M |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.87M | 0.05% |
39,121
-694
| -2% | -$140K |
|
531
United Bankshares
UBSI
$5.42B
| $7.86M | 0.05% |
264,838
-4,012
| -1% | -$119K |
|
532
Idacorp
IDA
$6.77B
| $7.83M | 0.05% |
76,332
-1,681
| -2% | -$172K |
|
533
Acuity Brands
AYI
$10.4B
| $7.82M | 0.05% |
47,962
-1,491
| -3% | -$243K |
|
534
AutoNation
AN
$8.55B
| $7.81M | 0.05% |
47,456
-5,316
| -10% | -$875K |
|
535
PG&E
PCG
$33.2B
| $7.76M | 0.05% |
448,892
+8,008
| +2% | +$138K |
|
536
Martin Marietta Materials
MLM
$37.5B
| $7.75M | 0.05% |
16,777
-103
| -0.6% | -$47.6K |
|
537
Arch Capital
ACGL
$34.1B
| $7.74M | 0.05% |
103,390
-2,573
| -2% | -$193K |
|
538
Goodyear
GT
$2.43B
| $7.67M | 0.05% |
560,590
-8,462
| -1% | -$116K |
|
|
TXNM
539
TXNM Energy, Inc.
TXNM
$5.99B
| $7.67M | 0.05% |
170,001
-2,831
| -2% | -$128K |
|
540
Oneok
OKE
$45.7B
| $7.65M | 0.05% |
124,022
+1,515
| +1% | +$93.5K |
|
541
Vontier
VNT
$6.37B
| $7.58M | 0.05% |
235,232
-9,021
| -4% | -$291K |
|
542
Albemarle
ALB
$9.6B
| $7.56M | 0.05% |
33,873
-1,612
| -5% | -$360K |
|
543
American Water Works
AWK
$28B
| $7.55M | 0.05% |
52,872
+330
| +0.6% | +$47.1K |
|
544
Valaris
VAL
$3.64B
| $7.54M | 0.05% |
119,750
-1,851
| -2% | -$116K |
|
545
Sprouts Farmers Market
SFM
$13.6B
| $7.51M | 0.05% |
204,408
-9,004
| -4% | -$331K |
|
546
Global Payments
GPN
$21.3B
| $7.5M | 0.05% |
76,153
-5,289
| -6% | -$521K |
|
547
Arrowhead Research
ARWR
$4.02B
| $7.48M | 0.05% |
209,632
-6,078
| -3% | -$217K |
|
548
Vishay Intertechnology
VSH
$2.11B
| $7.45M | 0.05% |
253,425
-7,884
| -3% | -$232K |
|
549
Cabot Corp
CBT
$4.31B
| $7.42M | 0.05% |
110,867
-2,318
| -2% | -$155K |
|
|
AZPN
550
DELISTED
Aspen Technology Inc
AZPN
| $7.38M | 0.05% |
44,018
-1,063
| -2% | -$178K |
|