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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$42B
| $6.65M | 0.04% |
80,607
+1,940
| +2% | +$160K |
|
677
Pebblebrook Hotel Trust
PEB
$1.39B
| $6.63M | 0.04% |
295,973
-8,640
| -3% | -$194K |
|
678
Sabre
SABR
$734M
| $6.61M | 0.04% |
558,327
-11,899
| -2% | -$141K |
|
679
Terex
TEX
$3.5B
| $6.61M | 0.04% |
156,893
-4,581
| -3% | -$193K |
|
680
Monolithic Power Systems
MPWR
$40.2B
| $6.57M | 0.04% |
13,551
-192
| -1% | -$93.1K |
|
681
Corpay
CPAY
$22B
| $6.54M | 0.03% |
25,031
-715
| -3% | -$187K |
|
682
Charles River Laboratories
CRL
$7.76B
| $6.5M | 0.03% |
15,748
-230
| -1% | -$94.9K |
|
683
MSC Industrial Direct
MSM
$5.12B
| $6.49M | 0.03% |
80,909
-2,547
| -3% | -$204K |
|
684
Ventas
VTR
$31.5B
| $6.49M | 0.03% |
117,495
+3,053
| +3% | +$169K |
|
685
Brighthouse Financial
BHF
$2.8B
| $6.47M | 0.03% |
143,130
-9,283
| -6% | -$420K |
|
|
RCM
686
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.47M | 0.03% |
294,073
-23,492
| -7% | -$517K |
|
687
Mid-America Apartment Communities
MAA
$16.8B
| $6.47M | 0.03% |
34,639
-280
| -0.8% | -$52.3K |
|
688
Kennametal
KMT
$1.6B
| $6.46M | 0.03% |
188,835
-5,481
| -3% | -$188K |
|
689
DTE Energy
DTE
$28.2B
| $6.46M | 0.03% |
57,851
-11,582
| -17% | -$1.29M |
|
690
Enphase Energy
ENPH
$5.08B
| $6.43M | 0.03% |
42,889
-272
| -0.6% | -$40.8K |
|
691
Domino's
DPZ
$15.5B
| $6.41M | 0.03% |
13,440
+1,178
| +10% | +$562K |
|
692
Cabot Corp
CBT
$4.32B
| $6.4M | 0.03% |
127,780
-3,569
| -3% | -$179K |
|
693
FNB Corp
FNB
$5.89B
| $6.39M | 0.03% |
550,272
-17,088
| -3% | -$199K |
|
694
MillerKnoll
MLKN
$1.43B
| $6.39M | 0.03% |
169,576
+32,356
| +24% | +$1.22M |
|
695
Ingevity
NGVT
$2.14B
| $6.38M | 0.03% |
89,376
-3,791
| -4% | -$271K |
|
696
Martin Marietta Materials
MLM
$37.9B
| $6.36M | 0.03% |
18,625
-400
| -2% | -$137K |
|
697
EPR Properties
EPR
$4.27B
| $6.36M | 0.03% |
128,820
-3,992
| -3% | -$197K |
|
698
Western Digital
WDC
$33.1B
| $6.35M | 0.03% |
148,778
-2,613
| -2% | -$111K |
|
699
Avnet
AVT
$4.52B
| $6.34M | 0.03% |
171,365
-5,391
| -3% | -$199K |
|
700
Ollie's Bargain Outlet
OLLI
$8.1B
| $6.31M | 0.03% |
104,616
+3,612
| +4% | +$218K |
|