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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$36B
| $6.64M | 0.04% |
70,252
+318
| +0.5% | +$30.1K |
|
602
Western Union
WU
$2.79B
| $6.63M | 0.04% |
565,345
-11,551
| -2% | -$135K |
|
|
DOC
603
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.6M | 0.04% |
472,104
+12,161
| +3% | +$170K |
|
604
Allete
ALE
$3.69B
| $6.6M | 0.04% |
113,782
-1,512
| -1% | -$87.7K |
|
605
Macy's
M
$4.61B
| $6.59M | 0.04% |
410,739
-7,566
| -2% | -$121K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.04% |
156,345
-2,517
| -2% | -$106K |
|
607
Spire
SR
$4.47B
| $6.58M | 0.04% |
103,692
-1,470
| -1% | -$93.3K |
|
608
Evercore
EVR
$12.6B
| $6.58M | 0.04% |
53,215
-1,924
| -3% | -$238K |
|
609
Omnicell
OMCL
$1.51B
| $6.57M | 0.04% |
89,236
-634
| -0.7% | -$46.7K |
|
610
Hancock Whitney
HWC
$5.31B
| $6.56M | 0.04% |
170,867
-2,103
| -1% | -$80.7K |
|
611
Pinnacle Financial Partners
PNFP
$7.57B
| $6.56M | 0.04% |
115,739
-2,283
| -2% | -$129K |
|
612
Ziff Davis
ZD
$1.57B
| $6.56M | 0.04% |
93,567
-827
| -0.9% | -$57.9K |
|
613
Bank OZK
OZK
$5.86B
| $6.53M | 0.04% |
162,608
-7,362
| -4% | -$296K |
|
614
Valley National Bancorp
VLY
$6B
| $6.51M | 0.04% |
840,013
-12,220
| -1% | -$94.7K |
|
615
Crane Co
CR
$10.5B
| $6.48M | 0.04% |
+72,729
| New | +$6.48M |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $6.48M | 0.04% |
139,432
-2,801
| -2% | -$130K |
|
617
Expeditors International
EXPD
$16.4B
| $6.46M | 0.04% |
53,361
-1,291
| -2% | -$156K |
|
618
MDU Resources
MDU
$3.28B
| $6.43M | 0.04% |
554,380
-270,757
| -33% | -$3.14M |
|
619
IPG Photonics
IPGP
$3.46B
| $6.39M | 0.04% |
47,082
-2,532
| -5% | -$344K |
|
620
Columbia Banking Systems
COLB
$7.77B
| $6.38M | 0.04% |
314,415
-6,463
| -2% | -$131K |
|
621
Ashland
ASH
$2.44B
| $6.37M | 0.04% |
73,282
-3,768
| -5% | -$327K |
|
622
Commault Systems
CVLT
$8.23B
| $6.35M | 0.04% |
87,439
-2,347
| -3% | -$170K |
|
623
Blackbaud
BLKB
$3.33B
| $6.32M | 0.04% |
88,818
-1,973
| -2% | -$140K |
|
624
LyondellBasell Industries
LYB
$17.5B
| $6.31M | 0.04% |
68,747
-225
| -0.3% | -$20.7K |
|
625
Frontier Communications
FYBR
$9.34B
| $6.28M | 0.04% |
336,956
-7,279
| -2% | -$136K |
|