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 | |
|---|---|---|---|---|---|---|
651
Allete
ALE
$3.7B
| $7.03M | 0.04% |
118,175
-3,307
| -3% | -$197K |
|
|
UNVR
652
DELISTED
Univar Solutions Inc.
UNVR
| $7.01M | 0.04% |
294,301
-6,934
| -2% | -$165K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $6.99M | 0.04% |
116,760
-3,376
| -3% | -$202K |
|
654
Steris
STE
$24.6B
| $6.96M | 0.04% |
34,076
-118
| -0.3% | -$24.1K |
|
655
Viasat
VSAT
$4.17B
| $6.95M | 0.04% |
126,241
+5,410
| +4% | +$298K |
|
656
Tyson Foods
TSN
$20B
| $6.94M | 0.04% |
87,956
-239,770
| -73% | -$18.9M |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $6.94M | 0.04% |
52,142
-897
| -2% | -$119K |
|
658
Blackbaud
BLKB
$3.33B
| $6.92M | 0.04% |
98,425
-14,810
| -13% | -$1.04M |
|
|
HPP
659
Hudson Pacific Properties
HPP
$1.1B
| $6.9M | 0.04% |
262,554
-5,551
| -2% | -$146K |
|
660
International Paper
IP
$24.4B
| $6.9M | 0.04% |
130,207
-2,943
| -2% | -$156K |
|
661
Waters Corp
WAT
$17.8B
| $6.89M | 0.04% |
19,284
-464
| -2% | -$166K |
|
662
Kemper
KMPR
$3.35B
| $6.88M | 0.04% |
103,008
-4,813
| -4% | -$321K |
|
663
Texas Capital Bancshares
TCBI
$3.97B
| $6.86M | 0.04% |
114,340
-3,304
| -3% | -$198K |
|
664
COPT Defense Properties
CDP
$3.47B
| $6.85M | 0.04% |
254,056
-7,393
| -3% | -$199K |
|
665
Grand Canyon Education
LOPE
$5.81B
| $6.85M | 0.04% |
77,816
-4,507
| -5% | -$396K |
|
666
Xylem
XYL
$34.6B
| $6.84M | 0.04% |
55,297
-1,046
| -2% | -$129K |
|
667
Huntington Bancshares
HBAN
$25.8B
| $6.82M | 0.04% |
440,822
-9,193
| -2% | -$142K |
|
668
CNO Financial Group
CNO
$3.79B
| $6.79M | 0.04% |
288,480
-17,193
| -6% | -$405K |
|
669
Extra Space Storage
EXR
$31.4B
| $6.79M | 0.04% |
40,419
-763
| -2% | -$128K |
|
670
Take-Two Interactive
TTWO
$45.5B
| $6.79M | 0.04% |
44,042
-344
| -0.8% | -$53K |
|
671
CMS Energy
CMS
$21.4B
| $6.78M | 0.04% |
113,507
-1,810
| -2% | -$108K |
|
672
Vulcan Materials
VMC
$39.4B
| $6.76M | 0.04% |
39,955
-786
| -2% | -$133K |
|
673
Wendy's
WEN
$1.88B
| $6.69M | 0.04% |
308,467
-7,673
| -2% | -$166K |
|
674
Dover
DOV
$24.4B
| $6.68M | 0.04% |
42,987
-916
| -2% | -$142K |
|
675
NorthWestern Energy
NWE
$3.47B
| $6.68M | 0.04% |
116,548
-1,308
| -1% | -$74.9K |
|