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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.5B
| $7.77M | 0.04% |
199,738
-7,283
| -4% | -$283K |
|
602
Option Care Health
OPCH
$4.74B
| $7.74M | 0.04% |
318,917
+256,924
| +414% | +$6.23M |
|
603
DT Midstream
DTM
$10.9B
| $7.71M | 0.04% |
+166,817
| New | +$7.71M |
|
604
H&R Block
HRB
$6.78B
| $7.7M | 0.04% |
307,873
-15,696
| -5% | -$392K |
|
605
Hawaiian Electric Industries
HE
$2.09B
| $7.69M | 0.04% |
188,214
-5,694
| -3% | -$232K |
|
606
Lennar Class A
LEN
$35.7B
| $7.68M | 0.04% |
84,702
-2,146
| -2% | -$195K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.68M | 0.04% |
379,117
-110,903
| -23% | -$2.25M |
|
608
Ryder
R
$7.64B
| $7.66M | 0.04% |
92,593
-3,083
| -3% | -$255K |
|
609
LyondellBasell Industries
LYB
$17.8B
| $7.65M | 0.04% |
81,472
+288
| +0.4% | +$27K |
|
610
ONE Gas
OGS
$4.49B
| $7.63M | 0.04% |
120,417
-3,063
| -2% | -$194K |
|
611
Hershey
HSY
$38B
| $7.59M | 0.04% |
44,869
-102,521
| -70% | -$17.4M |
|
612
Hartford Financial Services
HIG
$37B
| $7.59M | 0.04% |
108,078
-39,522
| -27% | -$2.78M |
|
613
VF Corp
VFC
$5.98B
| $7.59M | 0.04% |
113,281
-31,060
| -22% | -$2.08M |
|
614
New Jersey Resources
NJR
$4.69B
| $7.59M | 0.04% |
217,903
-6,188
| -3% | -$215K |
|
615
Realty Income
O
$54.9B
| $7.54M | 0.04% |
120,005
+2,389
| +2% | +$150K |
|
616
Republic Services
RSG
$71.3B
| $7.53M | 0.04% |
62,748
-1,484
| -2% | -$178K |
|
617
Cracker Barrel
CBRL
$1.09B
| $7.49M | 0.04% |
53,582
-1,562
| -3% | -$218K |
|
|
MZTI
618
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.48M | 0.04% |
44,329
-809
| -2% | -$137K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $7.48M | 0.04% |
27,648
-531
| -2% | -$144K |
|
620
TD Synnex
SNX
$12.6B
| $7.45M | 0.04% |
71,557
-14,237
| -17% | -$1.48M |
|
621
Navient
NAVI
$1.29B
| $7.45M | 0.04% |
377,393
-38,031
| -9% | -$750K |
|
622
Expedia Group
EXPE
$26.8B
| $7.42M | 0.04% |
45,244
+320
| +0.7% | +$52.4K |
|
623
Associated Banc-Corp
ASB
$4.35B
| $7.38M | 0.04% |
344,623
-9,776
| -3% | -$209K |
|
624
Carter's
CRI
$1.07B
| $7.37M | 0.04% |
75,787
-2,289
| -3% | -$223K |
|
625
Caesars Entertainment
CZR
$5.33B
| $7.35M | 0.04% |
65,459
+238
| +0.4% | +$26.7K |
|