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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4B
| $8.13M | 0.04% |
149,085
-4,484
| -3% | -$245K |
|
577
Haemonetics
HAE
$2.59B
| $8.11M | 0.04% |
114,818
-3,331
| -3% | -$235K |
|
578
Flowers Foods
FLO
$3.02B
| $8.1M | 0.04% |
342,678
-6,984
| -2% | -$165K |
|
579
Tyler Technologies
TYL
$23.6B
| $8.08M | 0.04% |
17,610
+3,705
| +27% | +$1.7M |
|
580
Generac Holdings
GNRC
$10.9B
| $8.07M | 0.04% |
19,737
-289
| -1% | -$118K |
|
581
Macerich
MAC
$4.53B
| $8.05M | 0.04% |
481,555
+75,711
| +19% | +$1.27M |
|
582
Home BancShares
HOMB
$5.82B
| $8.04M | 0.04% |
341,801
-11,188
| -3% | -$263K |
|
583
United Rentals
URI
$60.8B
| $8.03M | 0.04% |
22,879
-383
| -2% | -$134K |
|
584
ICU Medical
ICUI
$3.3B
| $8.01M | 0.04% |
34,333
-725
| -2% | -$169K |
|
585
Dollar Tree
DLTR
$20.2B
| $7.98M | 0.04% |
83,354
-1,963
| -2% | -$188K |
|
586
Hanover Insurance
THG
$6.37B
| $7.97M | 0.04% |
61,491
-2,276
| -4% | -$295K |
|
587
Weyerhaeuser
WY
$18.1B
| $7.96M | 0.04% |
223,902
-40,042
| -15% | -$1.42M |
|
588
FirstCash
FCFS
$6.46B
| $7.96M | 0.04% |
90,953
-3,986
| -4% | -$349K |
|
589
FTI Consulting
FCN
$5.23B
| $7.95M | 0.04% |
59,027
-1,756
| -3% | -$237K |
|
590
Alexandria Real Estate Equities
ARE
$14.3B
| $7.94M | 0.04% |
41,579
-385
| -0.9% | -$73.6K |
|
|
HES
591
DELISTED
Hess
HES
| $7.9M | 0.04% |
101,150
-1,289
| -1% | -$101K |
|
592
Wintrust Financial
WTFC
$9.17B
| $7.9M | 0.04% |
98,234
-3,090
| -3% | -$248K |
|
593
Highwoods Properties
HIW
$3.44B
| $7.87M | 0.04% |
179,458
-5,376
| -3% | -$236K |
|
594
Kinsale Capital Group
KNSL
$9.92B
| $7.84M | 0.04% |
48,454
-1,424
| -3% | -$230K |
|
595
Timken Company
TKR
$5.32B
| $7.82M | 0.04% |
119,457
-1,972
| -2% | -$129K |
|
596
Albemarle
ALB
$8.63B
| $7.8M | 0.04% |
35,629
-552
| -2% | -$121K |
|
597
Commault Systems
CVLT
$7.84B
| $7.8M | 0.04% |
103,577
-1,272
| -1% | -$95.8K |
|
598
Park Hotels & Resorts
PK
$2.36B
| $7.8M | 0.04% |
407,275
-12,819
| -3% | -$245K |
|
599
PotlatchDeltic
PCH
$3.21B
| $7.78M | 0.04% |
150,873
-34,476
| -19% | -$1.78M |
|
600
Flowserve
FLS
$7.35B
| $7.78M | 0.04% |
224,340
-7,155
| -3% | -$248K |
|