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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.8B
| $6.31M | 0.03% |
76,658
-1,139
| -1% | -$93.7K |
|
702
PROG Holdings
PRG
$1.42B
| $6.3M | 0.03% |
150,070
-6,353
| -4% | -$267K |
|
703
Edison International
EIX
$21.5B
| $6.29M | 0.03% |
113,315
-2,361
| -2% | -$131K |
|
704
Expeditors International
EXPD
$16.7B
| $6.25M | 0.03% |
52,431
-15,068
| -22% | -$1.8M |
|
705
CarMax
KMX
$9.16B
| $6.24M | 0.03% |
48,778
-1,415
| -3% | -$181K |
|
706
Pool Corp
POOL
$12.3B
| $6.24M | 0.03% |
14,368
+1,605
| +13% | +$697K |
|
707
Ameren
AEE
$27.1B
| $6.22M | 0.03% |
76,762
-1,188
| -2% | -$96.2K |
|
708
Hologic
HOLX
$14.7B
| $6.22M | 0.03% |
84,215
-18,190
| -18% | -$1.34M |
|
709
Essex Property Trust
ESS
$17.2B
| $6.21M | 0.03% |
19,419
-408
| -2% | -$130K |
|
710
Teleflex
TFX
$5.84B
| $6.21M | 0.03% |
16,486
-259
| -2% | -$97.5K |
|
711
CNX Resources
CNX
$4.19B
| $6.2M | 0.03% |
491,369
-19,787
| -4% | -$250K |
|
712
Werner Enterprises
WERN
$1.71B
| $6.2M | 0.03% |
140,081
+4,326
| +3% | +$192K |
|
713
KeyCorp
KEY
$21B
| $6.17M | 0.03% |
285,563
-10,479
| -4% | -$227K |
|
714
Hain Celestial
HAIN
$188M
| $6.17M | 0.03% |
144,262
-1,024
| -0.7% | -$43.8K |
|
715
Church & Dwight Co
CHD
$23B
| $6.15M | 0.03% |
74,435
-1,310
| -2% | -$108K |
|
716
Baker Hughes
BKR
$46.3B
| $6.12M | 0.03% |
247,535
-51,995
| -17% | -$1.29M |
|
717
Ulta Beauty
ULTA
$23.4B
| $6.12M | 0.03% |
16,958
-338
| -2% | -$122K |
|
718
Ingersoll Rand
IR
$32.4B
| $6.1M | 0.03% |
121,000
+7,091
| +6% | +$357K |
|
719
Regions Financial
RF
$24.1B
| $6.08M | 0.03% |
285,130
-8,137
| -3% | -$173K |
|
720
Arista Networks
ANET
$190B
| $6.04M | 0.03% |
281,104
+32
| +0% | +$687 |
|
721
Teledyne Technologies
TDY
$26.4B
| $6.04M | 0.03% |
14,049
-226
| -2% | -$97.1K |
|
722
Vishay Intertechnology
VSH
$2.1B
| $6.03M | 0.03% |
300,072
-8,751
| -3% | -$176K |
|
723
Darden Restaurants
DRI
$24.9B
| $6.01M | 0.03% |
39,664
-1,006
| -2% | -$152K |
|
724
Citizens Financial Group
CFG
$22.3B
| $6.01M | 0.03% |
127,866
-42,831
| -25% | -$2.01M |
|
725
Broadridge
BR
$29.9B
| $5.99M | 0.03% |
35,930
-684
| -2% | -$114K |
|