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 | |
|---|---|---|---|---|---|---|
551
MasTec
MTZ
$15B
| $8.5M | 0.05% |
98,538
-1,785
| -2% | -$154K |
|
552
Webster Financial
WBS
$10.2B
| $8.5M | 0.05% |
156,014
-4,608
| -3% | -$251K |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $8.48M | 0.05% |
120,225
-3,917
| -3% | -$276K |
|
554
Qualys
QLYS
$4.75B
| $8.46M | 0.05% |
75,970
-2,515
| -3% | -$280K |
|
555
Old Dominion Freight Line
ODFL
$30.7B
| $8.43M | 0.04% |
58,958
-1,808
| -3% | -$259K |
|
|
AMED
556
DELISTED
Amedisys
AMED
| $8.41M | 0.04% |
56,434
-1,667
| -3% | -$249K |
|
557
D.R. Horton
DHI
$52.5B
| $8.38M | 0.04% |
99,771
-22,075
| -18% | -$1.85M |
|
558
VeriSign
VRSN
$26.5B
| $8.38M | 0.04% |
40,857
-1,167
| -3% | -$239K |
|
559
JetBlue
JBLU
$1.85B
| $8.37M | 0.04% |
547,689
-14,800
| -3% | -$226K |
|
560
Synchrony
SYF
$27.8B
| $8.36M | 0.04% |
171,017
+4,575
| +3% | +$224K |
|
561
Commercial Metals
CMC
$6.53B
| $8.29M | 0.04% |
272,079
-7,802
| -3% | -$238K |
|
562
Chemours
CC
$2.44B
| $8.29M | 0.04% |
285,163
-9,606
| -3% | -$279K |
|
|
STL
563
DELISTED
Sterling Bancorp
STL
| $8.29M | 0.04% |
331,975
-10,279
| -3% | -$257K |
|
564
Boston Beer
SAM
$2.39B
| $8.28M | 0.04% |
16,246
-356
| -2% | -$181K |
|
565
Nasdaq
NDAQ
$54.3B
| $8.27M | 0.04% |
128,499
-43,281
| -25% | -$2.78M |
|
566
National Fuel Gas
NFG
$7.87B
| $8.25M | 0.04% |
156,990
-4,925
| -3% | -$259K |
|
567
Cerence
CRNC
$403M
| $8.24M | 0.04% |
85,746
+64,540
| +304% | +$6.2M |
|
568
Murphy Oil
MUR
$3.72B
| $8.21M | 0.04% |
328,615
-9,523
| -3% | -$238K |
|
569
Northern Trust
NTRS
$24.2B
| $8.21M | 0.04% |
76,114
-1,264
| -2% | -$136K |
|
570
SL Green Realty
SLG
$4.29B
| $8.19M | 0.04% |
115,660
-7,554
| -6% | -$535K |
|
571
Cirrus Logic
CRUS
$5.78B
| $8.17M | 0.04% |
99,199
-2,995
| -3% | -$247K |
|
572
ACI Worldwide
ACIW
$5.17B
| $8.16M | 0.04% |
265,614
-8,895
| -3% | -$273K |
|
573
Fortive
FTV
$16.2B
| $8.14M | 0.04% |
115,361
-27,265
| -19% | -$1.92M |
|
574
Crane NXT
CXT
$3.49B
| $8.14M | 0.04% |
247,090
-6,818
| -3% | -$225K |
|
|
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.13M | 0.04% |
65,995
-1,980
| -3% | -$244K |
|