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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $4.3M | 0.03% |
158,627
-1,909
| -1% | -$51.8K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $4.3M | 0.03% |
186,722
-2,840
| -1% | -$65.4K |
|
778
Graham Holdings Company
GHC
$4.94B
| $4.26M | 0.03% |
7,453
-209
| -3% | -$119K |
|
779
Incyte
INCY
$16.8B
| $4.23M | 0.03% |
68,022
+1,166
| +2% | +$72.6K |
|
780
Huntington Bancshares
HBAN
$25.7B
| $4.21M | 0.03% |
390,866
-43,958
| -10% | -$474K |
|
781
Worthington Enterprises
WOR
$3.19B
| $4.19M | 0.03% |
97,871
-2,129
| -2% | -$91.2K |
|
782
Snap-on
SNA
$16.9B
| $4.18M | 0.03% |
14,502
+24
| +0.2% | +$6.92K |
|
783
Park Hotels & Resorts
PK
$2.36B
| $4.17M | 0.03% |
325,274
-21,636
| -6% | -$277K |
|
784
Akamai
AKAM
$11B
| $4.17M | 0.03% |
46,369
-1,431
| -3% | -$129K |
|
785
Zebra Technologies
ZBRA
$15.6B
| $4.16M | 0.03% |
14,054
-104
| -0.7% | -$30.8K |
|
786
Cincinnati Financial
CINF
$23.8B
| $4.14M | 0.03% |
42,539
-88
| -0.2% | -$8.56K |
|
787
Grocery Outlet
GO
$1.7B
| $4.13M | 0.03% |
134,953
-1,667
| -1% | -$51K |
|
788
Carter's
CRI
$1.04B
| $4.13M | 0.03% |
56,838
-2,036
| -3% | -$148K |
|
789
Columbia Sportswear
COLM
$3B
| $4.12M | 0.03% |
53,341
-1,294
| -2% | -$99.9K |
|
|
790
Crane NXT
CXT
$3.48B
| $4.1M | 0.03% |
72,731
-139,247
| -66% | -$7.86M |
|
791
Kyndryl
KD
$7.45B
| $4.1M | 0.03% |
308,837
-7,093
| -2% | -$94.2K |
|
792
Essex Property Trust
ESS
$17B
| $4.07M | 0.02% |
17,377
-156
| -0.9% | -$36.6K |
|
793
SolarEdge
SEDG
$1.75B
| $4.06M | 0.02% |
15,086
+355
| +2% | +$95.5K |
|
794
Everest Group
EG
$14.2B
| $4.04M | 0.02% |
11,806
+1,069
| +10% | +$365K |
|
795
Revvity
RVTY
$9.6B
| $4.04M | 0.02% |
33,975
-311
| -0.9% | -$36.9K |
|
796
Interpublic Group of Companies
IPG
$9.5B
| $4.03M | 0.02% |
104,528
-929
| -0.9% | -$35.8K |
|
797
NewMarket
NEU
$7.85B
| $4.03M | 0.02% |
10,014
-306
| -3% | -$123K |
|
798
Sea Limited
SE
$114B
| $4M | 0.02% |
68,965
+786
| +1% | +$45.6K |
|
799
Cboe Global Markets
CBOE
$24.6B
| $4M | 0.02% |
29,000
-4,761
| -14% | -$657K |
|
800
EPAM Systems
EPAM
$8.45B
| $4M | 0.02% |
17,790
+495
| +3% | +$111K |
|