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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$367M
| $4.77M | 0.03% |
49,028
-3,063
| -6% | -$298K |
|
802
IDEX
IEX
$12.3B
| $4.74M | 0.03% |
22,902
-433
| -2% | -$89.6K |
|
803
Ovintiv
OVV
$10.9B
| $4.72M | 0.03% |
143,492
-3,410
| -2% | -$112K |
|
804
Fox Class A
FOXA
$25.6B
| $4.68M | 0.03% |
116,785
-3,416
| -3% | -$137K |
|
805
Gen Digital
GEN
$17.6B
| $4.68M | 0.02% |
184,967
-6,318,584
| -97% | -$160M |
|
806
Textron
TXT
$14.9B
| $4.67M | 0.02% |
66,951
-1,905
| -3% | -$133K |
|
807
Omnicom Group
OMC
$14.9B
| $4.64M | 0.02% |
64,014
-238,871
| -79% | -$17.3M |
|
808
Boston Properties
BXP
$12.5B
| $4.62M | 0.02% |
42,595
-909
| -2% | -$98.5K |
|
809
Urban Edge Properties
UE
$2.57B
| $4.61M | 0.02% |
251,794
-7,144
| -3% | -$131K |
|
810
United Airlines
UAL
$33.7B
| $4.6M | 0.02% |
96,637
-21,391
| -18% | -$1.02M |
|
811
Mercury Systems
MRCY
$4.48B
| $4.59M | 0.02% |
96,712
-3,043
| -3% | -$144K |
|
812
Dayforce
DAY
$10.9B
| $4.58M | 0.02% |
40,697
-192,576
| -83% | -$21.7M |
|
813
Cboe Global Markets
CBOE
$24.4B
| $4.58M | 0.02% |
36,983
-643
| -2% | -$79.6K |
|
814
AES
AES
$9.04B
| $4.58M | 0.02% |
200,469
-39,928
| -17% | -$912K |
|
815
Nu Skin
NUS
$580M
| $4.57M | 0.02% |
112,991
-3,134
| -3% | -$127K |
|
816
Coty
COTY
$3.67B
| $4.53M | 0.02% |
576,328
+72,691
| +14% | +$571K |
|
|
CTXS
817
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | 0.02% |
41,877
-696
| -2% | -$74.7K |
|
818
Urban Outfitters
URBN
$6.31B
| $4.46M | 0.02% |
150,297
-9,423
| -6% | -$280K |
|
819
Macy's
M
$4.68B
| $4.45M | 0.02% |
197,005
-6,805
| -3% | -$154K |
|
820
NETSCOUT
NTCT
$1.81B
| $4.45M | 0.02% |
165,183
-4,242
| -3% | -$114K |
|
821
JD.com
JD
$49.2B
| $4.45M | 0.02% |
61,525
-1,127
| -2% | -$81.4K |
|
822
Dentsply Sirona
XRAY
$2.72B
| $4.43M | 0.02% |
76,286
-1,339
| -2% | -$77.7K |
|
823
Hormel Foods
HRL
$13.8B
| $4.42M | 0.02% |
107,907
-345,757
| -76% | -$14.2M |
|
824
UDR
UDR
$12.4B
| $4.42M | 0.02% |
83,508
-7,030
| -8% | -$372K |
|
825
Openlane
KAR
$3.02B
| $4.41M | 0.02% |
269,010
-20,803
| -7% | -$341K |
|