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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.6B
| $5.72M | 0.03% |
226,160
-6,755
| -3% | -$171K |
|
677
Nasdaq
NDAQ
$54.2B
| $5.71M | 0.03% |
114,457
-5,113
| -4% | -$255K |
|
678
Dover
DOV
$24.1B
| $5.59M | 0.03% |
37,866
-61
| -0.2% | -$9.01K |
|
679
PENN Entertainment
PENN
$2.96B
| $5.59M | 0.03% |
232,446
-6,892
| -3% | -$166K |
|
680
Entergy
ETR
$39.3B
| $5.58M | 0.03% |
114,518
+4,062
| +4% | +$198K |
|
681
Wendy's
WEN
$1.87B
| $5.57M | 0.03% |
255,999
-7,781
| -3% | -$169K |
|
682
Topgolf Callaway Brands
MODG
$1.68B
| $5.52M | 0.03% |
278,036
-2,014
| -0.7% | -$40K |
|
683
Extra Space Storage
EXR
$30.8B
| $5.51M | 0.03% |
37,026
+466
| +1% | +$69.4K |
|
684
Broadridge
BR
$29.2B
| $5.5M | 0.03% |
33,219
+651
| +2% | +$108K |
|
685
Expedia Group
EXPE
$26.5B
| $5.5M | 0.03% |
50,244
+3,824
| +8% | +$418K |
|
686
LivaNova
LIVN
$3.1B
| $5.49M | 0.03% |
106,740
-1,220
| -1% | -$62.7K |
|
687
Janus Henderson
JHG
$6.9B
| $5.45M | 0.03% |
199,904
-4,617
| -2% | -$126K |
|
688
ICU Medical
ICUI
$3.28B
| $5.43M | 0.03% |
30,488
-614
| -2% | -$109K |
|
689
Invitation Homes
INVH
$18.4B
| $5.42M | 0.03% |
157,682
-280
| -0.2% | -$9.63K |
|
690
Atmos Energy
ATO
$26.3B
| $5.41M | 0.03% |
46,534
+601
| +1% | +$69.9K |
|
691
Sabra Healthcare REIT
SBRA
$4.53B
| $5.39M | 0.03% |
458,156
-7,333
| -2% | -$86.3K |
|
692
Paycom
PAYC
$12.4B
| $5.37M | 0.03% |
16,719
+508
| +3% | +$163K |
|
693
CNO Financial Group
CNO
$3.8B
| $5.36M | 0.03% |
226,579
-3,494
| -2% | -$82.7K |
|
694
Tyler Technologies
TYL
$23.7B
| $5.35M | 0.03% |
12,839
+258
| +2% | +$107K |
|
695
Wabtec
WAB
$32.4B
| $5.34M | 0.03% |
48,693
-664
| -1% | -$72.8K |
|
696
NCR Voyix
VYX
$1.75B
| $5.33M | 0.03% |
344,996
-1,977
| -0.6% | -$30.6K |
|
697
EPR Properties
EPR
$4.16B
| $5.31M | 0.03% |
113,535
-2,212
| -2% | -$104K |
|
698
COPT Defense Properties
CDP
$3.45B
| $5.3M | 0.03% |
223,022
-3,698
| -2% | -$87.8K |
|
699
JB Hunt Transport Services
JBHT
$13.2B
| $5.29M | 0.03% |
29,245
+35
| +0.1% | +$6.34K |
|
700
UMB Financial
UMBF
$9.28B
| $5.29M | 0.03% |
86,793
-1,123
| -1% | -$68.4K |
|