AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-3.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$1.73B
(-8.7%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
3,154
New
13
Increased
434
Reduced
2,589
Closed
39
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$14.7M |
| 2 |
S&P Global
SPGI
|
+$14.6M |
| 3 |
Range Resources
RRC
|
+$11.9M |
| 4 |
Euronet Worldwide
EEFT
|
+$11.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$53.1M |
| 2 |
Apple
AAPL
|
+$31.6M |
| 3 |
Molina Healthcare
MOH
|
+$27.3M |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$19.7M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Host Hotels & Resorts
HST
$12.2B
| $3.98M | 0.02% |
204,591
-6,277
| -3% | -$122K |
|
852
Kyndryl
KD
$7.47B
| $3.96M | 0.02% |
301,880
+863
| +0.3% | +$11.3K |
|
853
Qorvo
QRVO
$8.03B
| $3.93M | 0.02% |
31,654
-1,455
| -4% | -$181K |
|
854
Howmet Aerospace
HWM
$75.4B
| $3.92M | 0.02% |
109,033
-4,820
| -4% | -$173K |
|
855
NiSource
NI
$19.3B
| $3.9M | 0.02% |
122,757
-3,454
| -3% | -$110K |
|
856
Airbnb
ABNB
$75.2B
| $3.88M | 0.02% |
22,585
+242
| +1% | +$41.6K |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.86M | 0.02% |
179,508
-2,531
| -1% | -$54.4K |
|
858
Henry Schein
HSIC
$8.39B
| $3.84M | 0.02% |
44,020
-1,219
| -3% | -$106K |
|
859
Viatris
VTRS
$11.7B
| $3.77M | 0.02% |
346,641
-10,636
| -3% | -$116K |
|
860
Robert Half
RHI
$3.62B
| $3.77M | 0.02% |
32,992
-1,405
| -4% | -$160K |
|
861
Advance Auto Parts
AAP
$3.66B
| $3.77M | 0.02% |
18,198
-715
| -4% | -$148K |
|
862
NewMarket
NEU
$7.94B
| $3.76M | 0.02% |
11,581
-97
| -0.8% | -$31.5K |
|
863
Greif
GEF
$3.58B
| $3.74M | 0.02% |
57,509
-816
| -1% | -$53.1K |
|
864
CrowdStrike
CRWD
$110B
| $3.74M | 0.02% |
16,456
-547
| -3% | -$124K |
|
865
F5
FFIV
$18.5B
| $3.71M | 0.02% |
17,755
-379
| -2% | -$79.2K |
|
866
Las Vegas Sands
LVS
$36.8B
| $3.69M | 0.02% |
94,946
-2,925
| -3% | -$114K |
|
867
STAG Industrial
STAG
$6.79B
| $3.68M | 0.02% |
88,961
-4,789
| -5% | -$198K |
|
868
Worthington Enterprises
WOR
$3.21B
| $3.67M | 0.02% |
115,624
-1,027
| -0.9% | -$32.6K |
|
869
Bath & Body Works
BBWI
$5.6B
| $3.66M | 0.02% |
76,648
-4,108
| -5% | -$196K |
|
870
Mercado Libre
MELI
$119B
| $3.65M | 0.02% |
3,068
-183
| -6% | -$218K |
|
871
Nordson
NDSN
$12.6B
| $3.63M | 0.02% |
15,987
-75,538
| -83% | -$17.2M |
|
872
Urban Outfitters
URBN
$6.07B
| $3.63M | 0.02% |
144,478
-2,730
| -2% | -$68.6K |
|
873
Dentsply Sirona
XRAY
$2.72B
| $3.63M | 0.02% |
73,682
-1,922
| -3% | -$94.6K |
|
874
Masco
MAS
$15.5B
| $3.57M | 0.02% |
70,013
-3,255
| -4% | -$166K |
|
875
Fox Class A
FOXA
$28.7B
| $3.57M | 0.02% |
90,473
-4,149
| -4% | -$164K |
|