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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.7B
| $4.86M | 0.03% |
43,693
+556
| +1% | +$61.9K |
|
727
Associated Banc-Corp
ASB
$4.36B
| $4.86M | 0.03% |
299,164
-3,355
| -1% | -$54.5K |
|
728
Alexandria Real Estate Equities
ARE
$14.3B
| $4.85M | 0.03% |
42,759
-140
| -0.3% | -$15.9K |
|
729
Steel Dynamics
STLD
$19.5B
| $4.84M | 0.03% |
44,427
-1,205
| -3% | -$131K |
|
730
Hormel Foods
HRL
$13.7B
| $4.81M | 0.03% |
119,537
+16,786
| +16% | +$675K |
|
731
Mid-America Apartment Communities
MAA
$16.6B
| $4.8M | 0.03% |
31,585
+246
| +0.8% | +$37.4K |
|
732
Grand Canyon Education
LOPE
$5.69B
| $4.79M | 0.03% |
46,422
-903
| -2% | -$93.2K |
|
733
Kilroy Realty
KRC
$4.98B
| $4.79M | 0.03% |
159,089
-3,616
| -2% | -$109K |
|
734
Lamb Weston
LW
$7.79B
| $4.79M | 0.03% |
41,636
+1,575
| +4% | +$181K |
|
735
Brighthouse Financial
BHF
$2.79B
| $4.78M | 0.03% |
100,911
-4,435
| -4% | -$210K |
|
736
Skyworks Solutions
SWKS
$10.9B
| $4.77M | 0.03% |
43,094
-59
| -0.1% | -$6.53K |
|
737
Choice Hotels
CHH
$5.2B
| $4.74M | 0.03% |
40,323
-2,640
| -6% | -$310K |
|
738
Avery Dennison
AVY
$12.8B
| $4.73M | 0.03% |
27,506
-104
| -0.4% | -$17.9K |
|
739
PTC
PTC
$24.5B
| $4.72M | 0.03% |
33,157
+405
| +1% | +$57.6K |
|
740
Principal Financial Group
PFG
$17.8B
| $4.71M | 0.03% |
62,091
-124
| -0.2% | -$9.4K |
|
741
Pultegroup
PHM
$26.7B
| $4.69M | 0.03% |
60,433
-1,240
| -2% | -$96.3K |
|
742
J.M. Smucker
SJM
$11.7B
| $4.69M | 0.03% |
31,765
-66
| -0.2% | -$9.75K |
|
743
Quest Diagnostics
DGX
$20.1B
| $4.69M | 0.03% |
33,368
+479
| +1% | +$67.3K |
|
744
Cable One
CABO
$893M
| $4.68M | 0.03% |
7,125
-342
| -5% | -$225K |
|
745
Kemper
KMPR
$3.32B
| $4.66M | 0.03% |
96,484
-2,201
| -2% | -$106K |
|
746
Travel + Leisure Co
TNL
$4B
| $4.66M | 0.03% |
115,396
-10,281
| -8% | -$415K |
|
747
Jacobs Solutions
J
$17.3B
| $4.65M | 0.03% |
47,278
-57
| -0.1% | -$5.61K |
|
748
International Bancshares
IBOC
$4.4B
| $4.64M | 0.03% |
105,042
-1,764
| -2% | -$78K |
|
749
Enovis
ENOV
$1.74B
| $4.64M | 0.03% |
72,373
-1,182
| -2% | -$75.8K |
|
750
CMS Energy
CMS
$21.3B
| $4.64M | 0.03% |
78,970
-74
| -0.1% | -$4.35K |
|