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 | |
|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$4.17B
| $7.02M | 0.04% |
154,453
-8,708
| -5% | -$396K |
|
577
CDW
CDW
$22.1B
| $7.02M | 0.04% |
38,235
+652
| +2% | +$120K |
|
578
State Street
STT
$31.8B
| $7M | 0.04% |
95,649
-7,266
| -7% | -$532K |
|
579
Post Holdings
POST
$5.75B
| $7M | 0.04% |
80,758
-1,975
| -2% | -$171K |
|
580
Kirby Corp
KEX
$4.9B
| $6.96M | 0.04% |
90,495
-1,922
| -2% | -$148K |
|
581
Avnet
AVT
$4.43B
| $6.95M | 0.04% |
137,854
-3,138
| -2% | -$158K |
|
582
Harley-Davidson
HOG
$3.77B
| $6.95M | 0.04% |
197,322
-7,953
| -4% | -$280K |
|
583
Perrigo
PRGO
$3.07B
| $6.93M | 0.04% |
204,111
-3,634
| -2% | -$123K |
|
584
SBA Communications
SBAC
$20.6B
| $6.91M | 0.04% |
29,831
-1,307
| -4% | -$303K |
|
585
Glacier Bancorp
GBCI
$5.75B
| $6.86M | 0.04% |
219,970
-3,504
| -2% | -$109K |
|
586
FirstCash
FCFS
$6.5B
| $6.85M | 0.04% |
73,370
-2,291
| -3% | -$214K |
|
587
MGIC Investment
MTG
$6.51B
| $6.83M | 0.04% |
432,322
-20,460
| -5% | -$323K |
|
588
Willis Towers Watson
WTW
$32.1B
| $6.82M | 0.04% |
28,945
-41
| -0.1% | -$9.66K |
|
589
Marriott Vacations Worldwide
VAC
$2.71B
| $6.81M | 0.04% |
55,516
-3,602
| -6% | -$442K |
|
590
Capri Holdings
CPRI
$2.54B
| $6.8M | 0.04% |
189,580
-4,357
| -2% | -$156K |
|
591
MACOM Technology Solutions
MTSI
$9.67B
| $6.8M | 0.04% |
103,776
-1,561
| -1% | -$102K |
|
592
Coty
COTY
$3.71B
| $6.8M | 0.04% |
553,046
-12,484
| -2% | -$153K |
|
593
MSC Industrial Direct
MSM
$5.12B
| $6.79M | 0.04% |
71,268
-1,732
| -2% | -$165K |
|
594
Cirrus Logic
CRUS
$5.98B
| $6.75M | 0.04% |
83,345
-1,911
| -2% | -$155K |
|
595
QuidelOrtho
QDEL
$1.94B
| $6.75M | 0.04% |
81,403
-1,093
| -1% | -$90.6K |
|
596
NorthWestern Energy
NWE
$3.48B
| $6.73M | 0.04% |
118,649
+2,072
| +2% | +$118K |
|
597
Weyerhaeuser
WY
$18.2B
| $6.73M | 0.04% |
200,750
+904
| +0.5% | +$30.3K |
|
598
Wintrust Financial
WTFC
$9.23B
| $6.7M | 0.04% |
92,295
-1,456
| -2% | -$106K |
|
599
Synaptics
SYNA
$2.7B
| $6.68M | 0.04% |
78,273
-1,267
| -2% | -$108K |
|
600
Synovus
SNV
$7.15B
| $6.67M | 0.04% |
220,376
-4,093
| -2% | -$124K |
|