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 | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.38B
| $5.95M | 0.04% |
200,769
-3,835
| -2% | -$114K |
|
652
Ryder
R
$7.67B
| $5.95M | 0.04% |
70,120
-7,399
| -10% | -$627K |
|
|
NARI
653
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.94M | 0.04% |
102,105
+4,798
| +5% | +$279K |
|
654
Silgan Holdings
SLGN
$4.79B
| $5.93M | 0.04% |
126,382
-2,708
| -2% | -$127K |
|
655
Seagate
STX
$40.2B
| $5.91M | 0.04% |
95,466
+239
| +0.3% | +$14.8K |
|
656
Antero Midstream
AM
$8.66B
| $5.89M | 0.04% |
507,556
-9,265
| -2% | -$107K |
|
657
TD Synnex
SNX
$12.4B
| $5.89M | 0.04% |
62,621
-2,174
| -3% | -$204K |
|
658
Lumentum
LITE
$10.4B
| $5.88M | 0.04% |
103,618
-2,073
| -2% | -$118K |
|
659
Hologic
HOLX
$14.8B
| $5.86M | 0.04% |
72,321
+638
| +0.9% | +$51.7K |
|
660
Coca-Cola Consolidated
COKE
$10.6B
| $5.85M | 0.04% |
92,020
-1,210
| -1% | -$77K |
|
661
Ball Corp
BALL
$13.9B
| $5.85M | 0.04% |
100,430
-629
| -0.6% | -$36.6K |
|
662
VeriSign
VRSN
$26.4B
| $5.84M | 0.04% |
25,835
-194
| -0.7% | -$43.8K |
|
663
Southwest Airlines
LUV
$16.7B
| $5.83M | 0.04% |
161,133
-161
| -0.1% | -$5.83K |
|
664
Clorox
CLX
$15.4B
| $5.82M | 0.04% |
36,571
+861
| +2% | +$137K |
|
665
Sunrun
RUN
$3.9B
| $5.81M | 0.04% |
325,170
-3,598
| -1% | -$64.3K |
|
666
Ameren
AEE
$27B
| $5.81M | 0.04% |
71,105
+942
| +1% | +$76.9K |
|
667
CNX Resources
CNX
$4.1B
| $5.79M | 0.04% |
326,912
-15,041
| -4% | -$267K |
|
668
Labcorp
LH
$23B
| $5.79M | 0.04% |
27,927
-4,282
| -13% | -$888K |
|
669
Fair Isaac
FICO
$36.9B
| $5.78M | 0.04% |
7,143
+154
| +2% | +$125K |
|
670
JetBlue
JBLU
$1.88B
| $5.77M | 0.04% |
650,938
+151,232
| +30% | +$1.34M |
|
671
Insulet
PODD
$24.6B
| $5.75M | 0.04% |
19,950
+623
| +3% | +$180K |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $5.75M | 0.04% |
172,803
-1,700
| -1% | -$56.5K |
|
673
International Flavors & Fragrances
IFF
$17B
| $5.74M | 0.04% |
72,119
-129
| -0.2% | -$10.3K |
|
674
Calix
CALX
$3.99B
| $5.73M | 0.04% |
114,817
-212
| -0.2% | -$10.6K |
|
675
FirstEnergy
FE
$25B
| $5.73M | 0.04% |
147,366
-70
| -0% | -$2.72K |
|