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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$19.9B
| $3.91M | 0.02% |
72,501
-7,377
| -9% | -$398K |
|
852
Greif
GEF
$3.51B
| $3.85M | 0.02% |
59,551
-1,693
| -3% | -$109K |
|
853
Iron Mountain
IRM
$29.6B
| $3.83M | 0.02% |
88,122
-1,676
| -2% | -$72.8K |
|
854
Whirlpool
WHR
$5.05B
| $3.81M | 0.02% |
18,709
-379
| -2% | -$77.3K |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.8M | 0.02% |
18,469
-439
| -2% | -$90.4K |
|
856
ASML
ASML
$345B
| $3.8M | 0.02% |
5,101
+115
| +2% | +$85.7K |
|
857
Kimco Realty
KIM
$15B
| $3.79M | 0.02% |
182,849
-53,857
| -23% | -$1.12M |
|
858
Fortune Brands Innovations
FBIN
$7B
| $3.75M | 0.02% |
49,089
-1,132
| -2% | -$86.5K |
|
859
Power Integrations
POWI
$2.53B
| $3.75M | 0.02% |
37,889
-1,347
| -3% | -$133K |
|
860
Brown-Forman Class B
BF.B
$12.9B
| $3.75M | 0.02% |
55,902
-1,068
| -2% | -$71.6K |
|
861
Alibaba
BABA
$387B
| $3.74M | 0.02% |
25,291
-1,100
| -4% | -$163K |
|
862
Jack Henry & Associates
JKHY
$11.6B
| $3.7M | 0.02% |
22,561
-439
| -2% | -$72K |
|
|
STMP
863
DELISTED
Stamps.com, Inc.
STMP
| $3.7M | 0.02% |
11,211
-393
| -3% | -$130K |
|
864
Lumen
LUMN
$5.68B
| $3.7M | 0.02% |
298,230
-6,579
| -2% | -$81.5K |
|
865
Exponent
EXPO
$3.52B
| $3.69M | 0.02% |
32,608
-1,136
| -3% | -$129K |
|
866
The Mosaic Company
MOS
$10.7B
| $3.69M | 0.02% |
103,234
-2,200
| -2% | -$78.6K |
|
867
Marvell Technology
MRVL
$59.4B
| $3.66M | 0.02% |
60,718
-795
| -1% | -$47.9K |
|
868
Lincoln National
LNC
$7.48B
| $3.65M | 0.02% |
53,111
-1,863
| -3% | -$128K |
|
869
SPS Commerce
SPSC
$4.09B
| $3.65M | 0.02% |
22,626
-786
| -3% | -$127K |
|
870
Allegion
ALLE
$15.2B
| $3.65M | 0.02% |
27,595
-630
| -2% | -$83.3K |
|
871
WillScot Mobile Mini Holdings
WSC
$4.23B
| $3.63M | 0.02% |
114,483
+9,757
| +9% | +$309K |
|
872
LendingTree
TREE
$1B
| $3.63M | 0.02% |
25,955
-45
| -0.2% | -$6.29K |
|
873
Live Nation Entertainment
LYV
$39.5B
| $3.63M | 0.02% |
39,810
-4,581
| -10% | -$417K |
|
874
Pultegroup
PHM
$26.4B
| $3.63M | 0.02% |
78,935
-3,044
| -4% | -$140K |
|
875
Las Vegas Sands
LVS
$35.6B
| $3.62M | 0.02% |
98,836
+2,724
| +3% | +$99.7K |
|