AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
3
X
US Steel
X
+$10M
4
CNC icon
Centene
CNC
+$9.14M
5
MSFT icon
Microsoft
MSFT
+$8.63M

Top Sells

1
PAYX icon
Paychex
PAYX
+$32.7M
2
CLX icon
Clorox
CLX
+$30M
3
MAT icon
Mattel
MAT
+$20.5M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.2M

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.64M 0.02%
132,012
+1,427
+1% +$50.1K
WEN icon
777
Wendy's
WEN
$1.87B
$4.63M 0.02%
560,961
+23,579
+4% +$195K
NEM icon
778
Newmont
NEM
$86.2B
$4.62M 0.02%
200,450
+3,613
+2% +$83.3K
XL
779
DELISTED
XL Group Ltd.
XL
$4.61M 0.02%
138,909
-235
-0.2% -$7.8K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.6M 0.02%
342,823
+18,751
+6% +$252K
MUSA icon
781
Murphy USA
MUSA
$7.26B
$4.59M 0.02%
86,452
-2,866
-3% -$152K
IBB icon
782
iShares Biotechnology ETF
IBB
$5.64B
$4.57M 0.02%
50,154
+15,171
+43% +$1.38M
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
$4.57M 0.02%
309,097
-1,197
-0.4% -$17.7K
SRV
784
NXG Cushing Midstream Energy Fund
SRV
$196M
$4.56M 0.02%
26,427
+473
+2% +$81.6K
PJP icon
785
Invesco Pharmaceuticals ETF
PJP
$267M
$4.56M 0.02%
71,660
+15,074
+27% +$959K
KN icon
786
Knowles
KN
$1.85B
$4.55M 0.02%
171,638
+292
+0.2% +$7.74K
NVRI icon
787
Enviri
NVRI
$959M
$4.55M 0.02%
212,414
+95
+0% +$2.03K
TRIP icon
788
TripAdvisor
TRIP
$2.06B
$4.55M 0.02%
49,746
+806
+2% +$73.7K
KMX icon
789
CarMax
KMX
$8.88B
$4.55M 0.02%
97,861
+1,034
+1% +$48K
CDP icon
790
COPT Defense Properties
CDP
$3.45B
$4.53M 0.02%
176,123
+3
+0% +$77
FLS icon
791
Flowserve
FLS
$7.35B
$4.53M 0.02%
64,185
+447
+0.7% +$31.5K
TECD
792
DELISTED
Tech Data Corp
TECD
$4.52M 0.02%
76,843
-26
-0% -$1.53K
TAP icon
793
Molson Coors Class B
TAP
$9.7B
$4.52M 0.02%
60,747
+344
+0.6% +$25.6K
BP icon
794
BP
BP
$89.5B
$4.52M 0.02%
125,729
+5,205
+4% +$187K
LDOS icon
795
Leidos
LDOS
$23.1B
$4.48M 0.02%
130,542
-8,832
-6% -$303K
TNL icon
796
Travel + Leisure Co
TNL
$4B
$4.48M 0.02%
121,991
+275
+0.2% +$10.1K
IYE icon
797
iShares US Energy ETF
IYE
$1.16B
$4.46M 0.02%
86,463
-16,592
-16% -$855K
IWM icon
798
iShares Russell 2000 ETF
IWM
$66.4B
$4.45M 0.02%
40,717
+3,623
+10% +$396K
TSN icon
799
Tyson Foods
TSN
$19.7B
$4.45M 0.02%
112,992
+8,426
+8% +$332K
VOO icon
800
Vanguard S&P 500 ETF
VOO
$734B
$4.44M 0.02%
24,576
+16,883
+219% +$3.05M
30 31
32
33 34