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 | |
|---|---|---|---|---|---|---|
701
NVR
NVR
$23.6B
| $5.26M | 0.03% |
829
+5
| +0.6% | +$31.8K |
|
702
Werner Enterprises
WERN
$1.71B
| $5.25M | 0.03% |
118,875
-1,841
| -2% | -$81.3K |
|
703
First Solar
FSLR
$21.8B
| $5.24M | 0.03% |
27,549
+350
| +1% | +$66.5K |
|
704
Teledyne Technologies
TDY
$25.5B
| $5.24M | 0.03% |
12,736
+19
| +0.1% | +$7.81K |
|
705
Corpay
CPAY
$22B
| $5.24M | 0.03% |
20,852
+422
| +2% | +$106K |
|
706
Cousins Properties
CUZ
$4.88B
| $5.22M | 0.03% |
228,799
-5,006
| -2% | -$114K |
|
707
ESAB
ESAB
$7.06B
| $5.2M | 0.03% |
78,159
-1,611
| -2% | -$107K |
|
708
Concentrix
CNXC
$3.31B
| $5.2M | 0.03% |
64,402
-1,476
| -2% | -$119K |
|
709
Helen of Troy
HELE
$563M
| $5.15M | 0.03% |
47,641
-611
| -1% | -$66K |
|
710
Omnicom Group
OMC
$15.1B
| $5.14M | 0.03% |
54,008
-996
| -2% | -$94.8K |
|
711
Cooper Companies
COO
$13.6B
| $5.13M | 0.03% |
53,536
-24
| -0% | -$2.3K |
|
712
Pool Corp
POOL
$12.5B
| $5.13M | 0.03% |
13,693
+246
| +2% | +$92.2K |
|
713
Ventas
VTR
$30.9B
| $5.12M | 0.03% |
108,324
-244
| -0.2% | -$11.5K |
|
714
Carnival Corp
CCL
$42.8B
| $5.12M | 0.03% |
271,888
+134
| +0% | +$2.52K |
|
715
Yeti Holdings
YETI
$2.9B
| $5.11M | 0.03% |
131,532
-1,962
| -1% | -$76.2K |
|
716
Ollie's Bargain Outlet
OLLI
$7.85B
| $5.04M | 0.03% |
87,053
-2,319
| -3% | -$134K |
|
717
STAAR Surgical
STAA
$1.37B
| $5.04M | 0.03% |
95,875
-1,167
| -1% | -$61.3K |
|
718
Las Vegas Sands
LVS
$37.1B
| $4.99M | 0.03% |
86,062
-3,761
| -4% | -$218K |
|
719
ACI Worldwide
ACIW
$5.28B
| $4.97M | 0.03% |
214,667
-11,716
| -5% | -$271K |
|
720
Howmet Aerospace
HWM
$72.2B
| $4.94M | 0.03% |
99,706
-444
| -0.4% | -$22K |
|
721
Fifth Third Bancorp
FITB
$30.1B
| $4.92M | 0.03% |
187,810
-11,982
| -6% | -$314K |
|
722
Targa Resources
TRGP
$34.5B
| $4.92M | 0.03% |
64,673
+1,653
| +3% | +$126K |
|
723
Amcor
AMCR
$18.9B
| $4.92M | 0.03% |
492,921
-4,754
| -1% | -$47.4K |
|
724
Texas Capital Bancshares
TCBI
$3.99B
| $4.88M | 0.03% |
94,846
-2,423
| -2% | -$125K |
|
725
United Airlines
UAL
$34.2B
| $4.87M | 0.03% |
88,799
+64
| +0.1% | +$3.51K |
|