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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$12.6B
| $3.62M | 0.02% |
14,606
-82
| -0.6% | -$20.4K |
|
827
UDR
UDR
$12.7B
| $3.61M | 0.02% |
84,131
| – | – |
|
828
CarMax
KMX
$8.88B
| $3.59M | 0.02% |
42,925
-56
| -0.1% | -$4.69K |
|
829
Live Nation Entertainment
LYV
$39.6B
| $3.59M | 0.02% |
39,427
+222
| +0.6% | +$20.2K |
|
830
MGM Resorts International
MGM
$9.79B
| $3.59M | 0.02% |
81,747
-3,681
| -4% | -$162K |
|
831
Masco
MAS
$15.3B
| $3.55M | 0.02% |
61,887
+354
| +0.6% | +$20.3K |
|
832
Trimble
TRMB
$19.1B
| $3.55M | 0.02% |
67,075
+134
| +0.2% | +$7.09K |
|
833
Greif
GEF
$3.54B
| $3.5M | 0.02% |
50,819
-433
| -0.8% | -$29.8K |
|
|
JWN
834
DELISTED
Nordstrom
JWN
| $3.49M | 0.02% |
170,445
-2,915
| -2% | -$59.7K |
|
835
Brown-Forman Class B
BF.B
$12.9B
| $3.44M | 0.02% |
51,541
+1,158
| +2% | +$77.3K |
|
836
ASML
ASML
$312B
| $3.43M | 0.02% |
4,730
-1
| -0% | -$725 |
|
837
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.02% |
131,048
-2,593
| -2% | -$67.6K |
|
838
Jack Henry & Associates
JKHY
$11.6B
| $3.41M | 0.02% |
20,384
-4,106
| -17% | -$687K |
|
839
Xerox
XRX
$456M
| $3.35M | 0.02% |
224,732
-2,398
| -1% | -$35.7K |
|
840
Molson Coors Class B
TAP
$9.7B
| $3.34M | 0.02% |
50,724
-176
| -0.3% | -$11.6K |
|
841
Leidos
LDOS
$23.1B
| $3.33M | 0.02% |
37,661
+370
| +1% | +$32.7K |
|
842
W.R. Berkley
WRB
$27.4B
| $3.31M | 0.02% |
83,486
-7,215
| -8% | -$286K |
|
843
Kimco Realty
KIM
$15.1B
| $3.31M | 0.02% |
167,727
-10
| -0% | -$197 |
|
844
The Mosaic Company
MOS
$10.6B
| $3.28M | 0.02% |
93,739
-11,461
| -11% | -$401K |
|
845
Match Group
MTCH
$9.12B
| $3.26M | 0.02% |
77,837
+771
| +1% | +$32.3K |
|
846
Host Hotels & Resorts
HST
$12.1B
| $3.24M | 0.02% |
192,557
-1,460
| -0.8% | -$24.6K |
|
847
Viatris
VTRS
$11.9B
| $3.24M | 0.02% |
324,657
-4,508
| -1% | -$45K |
|
848
Marvell Technology
MRVL
$57.8B
| $3.23M | 0.02% |
53,964
+8,026
| +17% | +$480K |
|
849
American Airlines Group
AAL
$8.46B
| $3.21M | 0.02% |
179,089
+2,525
| +1% | +$45.3K |
|
850
Axcelis
ACLS
$2.62B
| $3.21M | 0.02% |
17,517
-330
| -2% | -$60.5K |
|