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 | |
|---|---|---|---|---|---|---|
|
WWE
826
DELISTED
World Wrestling Entertainment
WWE
| $4.39M | 0.02% |
78,069
-2,660
| -3% | -$150K |
|
827
Telephone and Data Systems
TDS
$4.36B
| $4.38M | 0.02% |
224,454
-7,864
| -3% | -$153K |
|
828
Chart Industries
GTLS
$8.96B
| $4.37M | 0.02% |
22,850
-785
| -3% | -$150K |
|
829
Packaging Corp of America
PKG
$19B
| $4.36M | 0.02% |
31,732
-19,301
| -38% | -$2.65M |
|
830
JB Hunt Transport Services
JBHT
$13.3B
| $4.36M | 0.02% |
26,067
-298
| -1% | -$49.8K |
|
831
Cardinal Health
CAH
$35.4B
| $4.36M | 0.02% |
88,109
-2,757,659
| -97% | -$136M |
|
832
CenterPoint Energy
CNP
$24.6B
| $4.36M | 0.02% |
177,060
-42
| -0% | -$1.03K |
|
833
Interpublic Group of Companies
IPG
$9.65B
| $4.31M | 0.02% |
117,526
-100,115
| -46% | -$3.67M |
|
834
Evergy
EVRG
$16.4B
| $4.26M | 0.02% |
68,468
-1,469
| -2% | -$91.4K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.24M | 0.02% |
30,485
+211
| +0.7% | +$29.3K |
|
836
NewMarket
NEU
$7.67B
| $4.21M | 0.02% |
12,416
-583
| -4% | -$197K |
|
837
Asana
ASAN
$3.22B
| $4.2M | 0.02% |
40,481
-962
| -2% | -$99.9K |
|
838
Masco
MAS
$15.3B
| $4.14M | 0.02% |
74,463
-3,504
| -4% | -$195K |
|
839
DocuSign
DOCU
$16.4B
| $4.11M | 0.02% |
15,951
-292
| -2% | -$75.2K |
|
840
Eastman Chemical
EMN
$7.58B
| $4.09M | 0.02% |
40,548
-24,892
| -38% | -$2.51M |
|
841
Advance Auto Parts
AAP
$3.79B
| $4.08M | 0.02% |
19,542
-721
| -4% | -$151K |
|
842
lululemon athletica
LULU
$19.3B
| $4.08M | 0.02% |
10,068
-196
| -2% | -$79.3K |
|
843
Leidos
LDOS
$23.4B
| $4.06M | 0.02% |
42,271
+1,614
| +4% | +$155K |
|
844
LKQ Corp
LKQ
$8.11B
| $4.06M | 0.02% |
80,757
-31,195
| -28% | -$1.57M |
|
845
CrowdStrike
CRWD
$112B
| $4.02M | 0.02% |
16,353
+12,961
| +382% | +$3.19M |
|
846
Omnicell
OMCL
$1.48B
| $4.01M | 0.02% |
27,040
-915
| -3% | -$136K |
|
847
American Airlines Group
AAL
$8.19B
| $3.97M | 0.02% |
193,248
-2,385
| -1% | -$48.9K |
|
848
Worthington Enterprises
WOR
$3.06B
| $3.96M | 0.02% |
121,934
-31,024
| -20% | -$1.01M |
|
849
Brown & Brown
BRO
$30B
| $3.96M | 0.02% |
71,344
-388,297
| -84% | -$21.5M |
|
850
Zoom
ZM
$25.5B
| $3.94M | 0.02% |
15,080
+251
| +2% | +$65.6K |
|