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 | |
|---|---|---|---|---|---|---|
626
Sabra Healthcare REIT
SBRA
$4.53B
| $7.34M | 0.04% |
498,584
-3,171
| -0.6% | -$46.7K |
|
627
Garmin
GRMN
$46.4B
| $7.3M | 0.04% |
46,963
+807
| +2% | +$125K |
|
628
Dana Inc
DAN
$2.79B
| $7.3M | 0.04% |
328,079
-9,416
| -3% | -$209K |
|
629
Topgolf Callaway Brands
MODG
$1.74B
| $7.29M | 0.04% |
263,792
-6,292
| -2% | -$174K |
|
630
Best Buy
BBY
$16.5B
| $7.27M | 0.04% |
68,767
-1,193,694
| -95% | -$126M |
|
631
McCormick & Company Non-Voting
MKC
$18.7B
| $7.26M | 0.04% |
89,603
-1,427
| -2% | -$116K |
|
632
Tractor Supply
TSCO
$31.7B
| $7.26M | 0.04% |
179,120
-4,495
| -2% | -$182K |
|
633
Taylor Morrison
TMHC
$7.01B
| $7.25M | 0.04% |
281,160
-16,680
| -6% | -$430K |
|
634
Cathay General Bancorp
CATY
$3.41B
| $7.24M | 0.04% |
174,817
-149
| -0.1% | -$6.17K |
|
635
Cooper Companies
COO
$13.6B
| $7.21M | 0.04% |
69,772
-1,172
| -2% | -$121K |
|
636
Devon Energy
DVN
$22.3B
| $7.21M | 0.04% |
203,010
+5,810
| +3% | +$206K |
|
637
LiveRamp
RAMP
$1.75B
| $7.2M | 0.04% |
152,386
-4,770
| -3% | -$225K |
|
638
Cadence Bank
CADE
$6.98B
| $7.2M | 0.04% |
241,620
+14,302
| +6% | +$426K |
|
639
Choice Hotels
CHH
$5.25B
| $7.18M | 0.04% |
56,845
+5,146
| +10% | +$650K |
|
640
GATX Corp
GATX
$6.08B
| $7.17M | 0.04% |
80,076
-2,160
| -3% | -$193K |
|
641
Clorox
CLX
$15.2B
| $7.17M | 0.04% |
43,293
-661,166
| -94% | -$109M |
|
642
Victoria's Secret
VSCO
$2.12B
| $7.17M | 0.04% |
+129,742
| New | +$7.17M |
|
643
PPL Corp
PPL
$26.5B
| $7.17M | 0.04% |
257,010
-4,912
| -2% | -$137K |
|
644
EnerSys
ENS
$3.98B
| $7.16M | 0.04% |
96,215
-3,373
| -3% | -$251K |
|
|
PARA
645
DELISTED
Paramount Global Class B
PARA
| $7.14M | 0.04% |
180,660
-410,531
| -69% | -$16.2M |
|
|
PSB
646
DELISTED
PS Business Parks, Inc.
PSB
| $7.12M | 0.04% |
45,402
-1,305
| -3% | -$205K |
|
647
Federated Hermes
FHI
$4.15B
| $7.11M | 0.04% |
218,752
+670
| +0.3% | +$21.8K |
|
648
Spire
SR
$4.51B
| $7.11M | 0.04% |
116,193
-3,384
| -3% | -$207K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $7.08M | 0.04% |
155,140
-46,623
| -23% | -$2.13M |
|
650
Brink's
BCO
$4.83B
| $7.08M | 0.04% |
111,838
-3,199
| -3% | -$202K |
|