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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.97B
| $7.35M | 0.04% |
230,641
-4,924
| -2% | -$157K |
|
552
Flowserve
FLS
$7.28B
| $7.35M | 0.04% |
197,810
-3,847
| -2% | -$143K |
|
553
ASGN Inc
ASGN
$2.3B
| $7.35M | 0.04% |
97,143
-3,034
| -3% | -$229K |
|
554
Baxter International
BAX
$12.4B
| $7.34M | 0.04% |
161,149
+5,063
| +3% | +$231K |
|
555
First Financial Bankshares
FFIN
$5.22B
| $7.34M | 0.04% |
257,541
-4,177
| -2% | -$119K |
|
556
Xylem
XYL
$34.1B
| $7.33M | 0.04% |
65,045
+16,008
| +33% | +$1.8M |
|
557
AvalonBay Communities
AVB
$27.7B
| $7.27M | 0.04% |
38,432
+460
| +1% | +$87.1K |
|
558
Ulta Beauty
ULTA
$23.3B
| $7.27M | 0.04% |
15,452
+181
| +1% | +$85.2K |
|
559
DT Midstream
DTM
$10.6B
| $7.24M | 0.04% |
146,141
-3,145
| -2% | -$156K |
|
560
Tractor Supply
TSCO
$31.8B
| $7.24M | 0.04% |
163,805
+3,090
| +2% | +$137K |
|
561
Flowers Foods
FLO
$3.15B
| $7.23M | 0.04% |
290,704
-5,704
| -2% | -$142K |
|
562
TEGNA Inc
TGNA
$3.38B
| $7.23M | 0.04% |
445,362
-4,203
| -0.9% | -$68.3K |
|
563
Adient
ADNT
$1.99B
| $7.2M | 0.04% |
188,020
-4,023
| -2% | -$154K |
|
564
Edison International
EIX
$20.5B
| $7.2M | 0.04% |
103,664
+66
| +0.1% | +$4.58K |
|
565
Fortive
FTV
$16.2B
| $7.18M | 0.04% |
95,984
-66
| -0.1% | -$4.94K |
|
566
Globus Medical
GMED
$8.04B
| $7.18M | 0.04% |
120,514
+361
| +0.3% | +$21.5K |
|
567
Ingersoll Rand
IR
$31.9B
| $7.16M | 0.04% |
109,542
-5,890
| -5% | -$385K |
|
|
WWE
568
DELISTED
World Wrestling Entertainment
WWE
| $7.15M | 0.04% |
65,878
-1,209
| -2% | -$131K |
|
569
National Fuel Gas
NFG
$7.71B
| $7.11M | 0.04% |
138,442
-3,190
| -2% | -$164K |
|
570
Cadence Bank
CADE
$7.04B
| $7.1M | 0.04% |
361,724
-5,493
| -1% | -$108K |
|
571
Take-Two Interactive
TTWO
$45.9B
| $7.09M | 0.04% |
48,211
-772
| -2% | -$114K |
|
572
Monolithic Power Systems
MPWR
$41.4B
| $7.08M | 0.04% |
13,109
-43
| -0.3% | -$23.2K |
|
573
McCormick & Company Non-Voting
MKC
$18.8B
| $7.06M | 0.04% |
80,914
+4,729
| +6% | +$413K |
|
574
Avient
AVNT
$3.47B
| $7.03M | 0.04% |
171,921
-3,066
| -2% | -$125K |
|
575
Rayonier
RYN
$4.1B
| $7.02M | 0.04% |
234,934
-3,876
| -2% | -$116K |
|