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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.71B
| $5.11M | 0.03% |
319,725
+18,236
| +6% | +$291K |
|
777
Bath & Body Works
BBWI
$5.37B
| $5.1M | 0.03% |
80,928
-9,763
| -11% | -$615K |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $5.09M | 0.03% |
192,345
-1,867
| -1% | -$49.4K |
|
779
Kellanova
K
$27.5B
| $5.07M | 0.03% |
84,478
-617
| -0.7% | -$37K |
|
780
Intellia Therapeutics
NTLA
$1.32B
| $5.06M | 0.03% |
37,701
+1,905
| +5% | +$256K |
|
781
Celanese
CE
$4.9B
| $5.05M | 0.03% |
33,526
-19,781
| -37% | -$2.98M |
|
782
Trinity Industries
TRN
$2.29B
| $5.05M | 0.03% |
185,871
-5,473
| -3% | -$149K |
|
783
International Bancshares
IBOC
$4.33B
| $5.02M | 0.03% |
120,520
-7,967
| -6% | -$332K |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $4.99M | 0.03% |
100,192
-1,414
| -1% | -$70.5K |
|
785
Kirby Corp
KEX
$4.71B
| $4.97M | 0.03% |
103,516
-3,251
| -3% | -$156K |
|
786
Compass Minerals
CMP
$768M
| $4.96M | 0.03% |
76,967
-2,177
| -3% | -$140K |
|
787
NVR
NVR
$22.9B
| $4.93M | 0.03% |
1,028
-35
| -3% | -$168K |
|
788
Wabtec
WAB
$32.2B
| $4.92M | 0.03% |
57,046
-15,243
| -21% | -$1.31M |
|
789
Dycom Industries
DY
$7.4B
| $4.92M | 0.03% |
69,026
-2,016
| -3% | -$144K |
|
790
Viatris
VTRS
$11.1B
| $4.89M | 0.03% |
361,120
-7,611
| -2% | -$103K |
|
791
Diamondback Energy
FANG
$38.9B
| $4.89M | 0.03% |
51,668
-14,593
| -22% | -$1.38M |
|
792
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.88M | 0.03% |
6,546
-2,722
| -29% | -$2.03M |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $4.87M | 0.03% |
14,964
-217
| -1% | -$70.6K |
|
794
Conagra Brands
CAG
$8.94B
| $4.85M | 0.03% |
143,309
-2,966
| -2% | -$100K |
|
795
iShares MSCI China A ETF
CNYA
$218M
| $4.85M | 0.03% |
114,006
| – | – |
|
796
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $4.84M | 0.03% |
95,977
+5,700
| +6% | +$287K |
|
797
Principal Financial Group
PFG
$18.5B
| $4.81M | 0.03% |
74,711
-2,661
| -3% | -$171K |
|
798
J.M. Smucker
SJM
$11.2B
| $4.79M | 0.03% |
39,909
-1,145,221
| -97% | -$137M |
|
799
Quanta Services
PWR
$57.5B
| $4.79M | 0.03% |
42,036
-863
| -2% | -$98.2K |
|
800
Xerox
XRX
$472M
| $4.78M | 0.03% |
236,743
-49,583
| -17% | -$1M |
|