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 | |
|---|---|---|---|---|---|---|
|
ENV
626
DELISTED
ENVESTNET, INC.
ENV
| $6.27M | 0.04% |
105,704
-5,642
| -5% | -$335K |
|
627
Molina Healthcare
MOH
$9.84B
| $6.27M | 0.04% |
20,816
+249
| +1% | +$75K |
|
628
M&T Bank
MTB
$31.2B
| $6.26M | 0.04% |
50,609
-7,521
| -13% | -$931K |
|
629
PPL Corp
PPL
$26.4B
| $6.26M | 0.04% |
236,688
-278
| -0.1% | -$7.36K |
|
630
Royal Caribbean
RCL
$93.8B
| $6.26M | 0.04% |
60,363
+771
| +1% | +$80K |
|
631
FNB Corp
FNB
$5.88B
| $6.23M | 0.04% |
544,569
-11,604
| -2% | -$133K |
|
632
Brink's
BCO
$4.82B
| $6.23M | 0.04% |
91,839
-1,242
| -1% | -$84.2K |
|
633
Westlake Corp
WLK
$11B
| $6.21M | 0.04% |
51,962
-1,156
| -2% | -$138K |
|
634
Raymond James Financial
RJF
$33B
| $6.15M | 0.04% |
59,285
-3,917
| -6% | -$406K |
|
635
DTE Energy
DTE
$28B
| $6.14M | 0.04% |
55,812
+3,231
| +6% | +$355K |
|
636
Kellanova
K
$27.6B
| $6.14M | 0.04% |
96,955
+23
| +0% | +$1.46K |
|
637
Equity Residential
EQR
$25.4B
| $6.11M | 0.04% |
92,627
-123
| -0.1% | -$8.11K |
|
638
Doximity
DOCS
$13B
| $6.1M | 0.04% |
179,414
+178,038
| +12,939% | +$6.06M |
|
639
Hanover Insurance
THG
$6.41B
| $6.09M | 0.04% |
53,884
-1,045
| -2% | -$118K |
|
640
Steris
STE
$24.5B
| $6.05M | 0.04% |
26,884
-71
| -0.3% | -$16K |
|
641
Hartford Financial Services
HIG
$36.8B
| $6.05M | 0.04% |
83,957
-1,599
| -2% | -$115K |
|
642
ManpowerGroup
MAN
$1.78B
| $6.04M | 0.04% |
76,058
-1,948
| -2% | -$155K |
|
643
CenterPoint Energy
CNP
$24.5B
| $6.01M | 0.04% |
206,034
-12,205
| -6% | -$356K |
|
644
Darden Restaurants
DRI
$24.7B
| $6M | 0.04% |
35,926
-186
| -0.5% | -$31.1K |
|
645
Progyny
PGNY
$1.98B
| $6M | 0.04% |
152,480
+671
| +0.4% | +$26.4K |
|
646
Hawaiian Electric Industries
HE
$2.05B
| $5.98M | 0.04% |
165,269
-3,635
| -2% | -$132K |
|
647
SLM Corp
SLM
$6.22B
| $5.98M | 0.04% |
366,492
-4,893
| -1% | -$79.9K |
|
648
Western Digital
WDC
$32.8B
| $5.97M | 0.04% |
208,338
-44
| -0% | -$1.26K |
|
649
Amkor Technology
AMKR
$6.15B
| $5.96M | 0.04% |
200,359
-2,595
| -1% | -$77.2K |
|
650
Sensient Technologies
SXT
$4.73B
| $5.95M | 0.04% |
83,616
-1,076
| -1% | -$76.5K |
|