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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$28.8B
| $4.63M | 0.03% |
81,416
+1,088
| +1% | +$61.8K |
|
752
Azenta
AZTA
$1.35B
| $4.59M | 0.03% |
98,319
-8,298
| -8% | -$387K |
|
753
Cathay General Bancorp
CATY
$3.41B
| $4.58M | 0.03% |
142,250
-2,934
| -2% | -$94.4K |
|
754
Federated Hermes
FHI
$4.08B
| $4.57M | 0.03% |
127,501
-43,296
| -25% | -$1.55M |
|
755
Papa John's
PZZA
$1.61B
| $4.53M | 0.03% |
61,374
-3,652
| -6% | -$270K |
|
756
Regions Financial
RF
$24.1B
| $4.53M | 0.03% |
254,050
-25,560
| -9% | -$455K |
|
757
LKQ Corp
LKQ
$8.24B
| $4.52M | 0.03% |
77,529
+12
| +0% | +$699 |
|
758
Brown & Brown
BRO
$30.4B
| $4.51M | 0.03% |
65,476
+1,273
| +2% | +$87.6K |
|
759
Energizer
ENR
$1.93B
| $4.51M | 0.03% |
134,183
-2,063
| -2% | -$69.3K |
|
760
Waters Corp
WAT
$17.4B
| $4.5M | 0.03% |
16,895
+360
| +2% | +$96K |
|
|
AMED
761
DELISTED
Amedisys
AMED
| $4.49M | 0.03% |
49,143
-986
| -2% | -$90.2K |
|
762
IDEX
IEX
$12.1B
| $4.47M | 0.03% |
20,777
+144
| +0.7% | +$31K |
|
763
Allegro MicroSystems
ALGM
$5.6B
| $4.47M | 0.03% |
98,999
-1,800
| -2% | -$81.3K |
|
764
Integra LifeSciences
IART
$1.18B
| $4.42M | 0.03% |
107,478
-4,634
| -4% | -$191K |
|
765
EQT Corp
EQT
$31.9B
| $4.41M | 0.03% |
107,308
-399
| -0.4% | -$16.4K |
|
766
Vornado Realty Trust
VNO
$7.69B
| $4.41M | 0.03% |
243,249
-5,521
| -2% | -$100K |
|
767
Boston Beer
SAM
$2.38B
| $4.39M | 0.03% |
14,242
-346
| -2% | -$107K |
|
768
Knife River
KNF
$4.49B
| $4.39M | 0.03% |
+100,862
| New | +$4.39M |
|
769
Factset
FDS
$13.7B
| $4.39M | 0.03% |
10,947
-1,514
| -12% | -$607K |
|
770
Hertz
HTZ
$1.82B
| $4.37M | 0.03% |
237,534
-11,413
| -5% | -$210K |
|
771
Northern Trust
NTRS
$24.4B
| $4.36M | 0.03% |
58,849
-162
| -0.3% | -$12K |
|
772
Conagra Brands
CAG
$9.16B
| $4.35M | 0.03% |
129,129
-187
| -0.1% | -$6.31K |
|
773
Best Buy
BBY
$16B
| $4.34M | 0.03% |
52,959
-801
| -1% | -$65.6K |
|
774
Garmin
GRMN
$45.8B
| $4.32M | 0.03% |
41,445
-184
| -0.4% | -$19.2K |
|
775
National Storage Affiliates Trust
NSA
$2.44B
| $4.31M | 0.03% |
123,845
-6,548
| -5% | -$228K |
|