AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
(+14%)
Cap. Flow
-$926M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165
Top Buys
| 1 |
Emerson Electric
EMR
|
+$201M |
| 2 |
Paychex
PAYX
|
+$183M |
| 3 |
RTX Corp
RTX
|
+$31.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$17.1M |
| 5 |
DexCom
DXCM
|
+$15.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$165M |
| 2 |
Kohl's
KSS
|
+$163M |
| 3 |
Apple
AAPL
|
+$58.9M |
| 4 |
Kraft Heinz
KHC
|
+$43.6M |
| 5 |
Cummins
CMI
|
+$41M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
STAG Industrial
STAG
$6.77B
| $2.83M | 0.01% |
96,494
+3,051
| +3% | +$89.4K |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.01% |
147,120
-6,235
| -4% | -$120K |
|
853
Everest Group
EG
$14.7B
| $2.81M | 0.01% |
13,627
-315
| -2% | -$65K |
|
854
Pinnacle West Capital
PNW
$10.5B
| $2.81M | 0.01% |
38,334
+103
| +0.3% | +$7.55K |
|
855
Albemarle
ALB
$8.94B
| $2.8M | 0.01% |
36,220
+166
| +0.5% | +$12.8K |
|
|
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.77M | 0.01% |
83,368
+5,328
| +7% | +$177K |
|
857
CoreCivic
CXW
$2.26B
| $2.76M | 0.01% |
295,110
-5,744
| -2% | -$53.8K |
|
858
W.R. Berkley
WRB
$28B
| $2.76M | 0.01% |
108,198
-2,810
| -3% | -$71.6K |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.01% |
13,850
+1,301
| +10% | +$259K |
|
860
Graham Holdings Company
GHC
$5.12B
| $2.74M | 0.01% |
7,984
-495
| -6% | -$170K |
|
861
Coterra Energy
CTRA
$18.6B
| $2.73M | 0.01% |
158,985
-6,198
| -4% | -$106K |
|
862
DocuSign
DOCU
$16.1B
| $2.72M | 0.01% |
15,777
+12,180
| +339% | +$2.1M |
|
863
Macerich
MAC
$4.58B
| $2.71M | 0.01% |
302,520
+87,139
| +40% | +$782K |
|
864
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.71M | 0.01% |
34,689
+2,340
| +7% | +$183K |
|
|
DISCA
865
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.71M | 0.01% |
128,183
-1,382
| -1% | -$29.2K |
|
866
Diamondback Energy
FANG
$39.6B
| $2.7M | 0.01% |
64,564
-1,707
| -3% | -$71.4K |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.69M | 0.01% |
22,100
+3,100
| +16% | +$378K |
|
868
Antero Midstream
AM
$8.91B
| $2.68M | 0.01% |
525,338
-52,981
| -9% | -$270K |
|
869
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.01% |
248,323
-14,655
| -6% | -$158K |
|
870
HF Sinclair
DINO
$9.56B
| $2.66M | 0.01% |
91,243
-726
| -0.8% | -$21.2K |
|
871
Regency Centers
REG
$13B
| $2.65M | 0.01% |
57,789
+814
| +1% | +$37.4K |
|
872
Carnival Corp
CCL
$42.7B
| $2.65M | 0.01% |
161,400
+31,672
| +24% | +$520K |
|
873
Urban Outfitters
URBN
$6.07B
| $2.63M | 0.01% |
172,812
+35,279
| +26% | +$537K |
|
874
Agree Realty
ADC
$8.09B
| $2.62M | 0.01% |
39,859
+8,788
| +28% | +$577K |
|
875
Transocean
RIG
$3.11B
| $2.62M | 0.01% |
1,429,478
+307,816
| +27% | +$563K |
|