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 | |
|---|---|---|---|---|---|---|
801
Packaging Corp of America
PKG
$19.2B
| $3.99M | 0.02% |
30,198
-765
| -2% | -$101K |
|
802
Tyson Foods
TSN
$19.7B
| $3.94M | 0.02% |
77,268
-186
| -0.2% | -$9.49K |
|
803
Synchrony
SYF
$27.8B
| $3.94M | 0.02% |
116,034
-2,582
| -2% | -$87.6K |
|
804
CF Industries
CF
$14.1B
| $3.93M | 0.02% |
56,578
-5,230
| -8% | -$363K |
|
|
805
Axon Enterprise
AXON
$58.7B
| $3.92M | 0.02% |
20,085
-84,482
| -81% | -$16.5M |
|
|
KLRS
806
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $3.91M | 0.02% |
49,959
+225
| +0.5% | +$17.6K |
|
807
ScottsMiracle-Gro
SMG
$3.5B
| $3.9M | 0.02% |
62,141
-948
| -2% | -$59.4K |
|
808
AES
AES
$9.06B
| $3.89M | 0.02% |
187,504
-8,198
| -4% | -$170K |
|
809
Stanley Black & Decker
SWK
$11.9B
| $3.89M | 0.02% |
41,469
+1,313
| +3% | +$123K |
|
810
Bunge Global
BG
$16.5B
| $3.88M | 0.02% |
41,131
+451
| +1% | +$42.6K |
|
811
Kohl's
KSS
$1.8B
| $3.85M | 0.02% |
167,037
-3,433
| -2% | -$79.1K |
|
812
C.H. Robinson
CHRW
$15.1B
| $3.85M | 0.02% |
40,795
+529
| +1% | +$49.9K |
|
813
Etsy
ETSY
$5.73B
| $3.85M | 0.02% |
45,470
-11,616
| -20% | -$983K |
|
|
RCM
814
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.84M | 0.02% |
208,290
-74,942
| -26% | -$1.38M |
|
815
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.84M | 0.02% |
59,641
+124
| +0.2% | +$7.99K |
|
816
Highwoods Properties
HIW
$3.44B
| $3.8M | 0.02% |
159,051
-3,274
| -2% | -$78.3K |
|
817
SPS Commerce
SPSC
$4.18B
| $3.79M | 0.02% |
19,709
-78
| -0.4% | -$15K |
|
818
Alliant Energy
LNT
$16.4B
| $3.78M | 0.02% |
71,952
-64
| -0.1% | -$3.36K |
|
819
Rambus
RMBS
$8.3B
| $3.76M | 0.02% |
58,574
+180
| +0.3% | +$11.6K |
|
820
iShares MSCI China A ETF
CNYA
$212M
| $3.73M | 0.02% |
127,699
| – | – |
|
821
Textron
TXT
$14.4B
| $3.69M | 0.02% |
54,610
-2,058
| -4% | -$139K |
|
822
Domino's
DPZ
$15.3B
| $3.66M | 0.02% |
10,847
+241
| +2% | +$81.2K |
|
823
Bio-Techne
TECH
$7.93B
| $3.63M | 0.02% |
44,479
+891
| +2% | +$72.7K |
|
824
Evergy
EVRG
$16.5B
| $3.63M | 0.02% |
62,132
-102
| -0.2% | -$5.96K |
|
825
FMC
FMC
$4.61B
| $3.63M | 0.02% |
34,771
+100
| +0.3% | +$10.4K |
|