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 | |
|---|---|---|---|---|---|---|
851
Mercado Libre
MELI
$119B
| $3.21M | 0.02% |
2,706
| – | – |
|
852
International Paper
IP
$24.5B
| $3.2M | 0.02% |
100,553
-2,568
| -2% | -$81.7K |
|
853
Camden Property Trust
CPT
$11.6B
| $3.14M | 0.02% |
28,883
-989
| -3% | -$108K |
|
854
Celanese
CE
$4.84B
| $3.14M | 0.02% |
27,091
-71
| -0.3% | -$8.22K |
|
855
Comfort Systems
FIX
$26.5B
| $3.13M | 0.02% |
19,040
-333
| -2% | -$54.7K |
|
856
BorgWarner
BWA
$9.34B
| $3.1M | 0.02% |
72,086
-102
| -0.1% | -$4.39K |
|
857
Gen Digital
GEN
$18B
| $3.1M | 0.02% |
167,004
+705
| +0.4% | +$13.1K |
|
858
e.l.f. Beauty
ELF
$7.63B
| $3.08M | 0.02% |
27,001
+61
| +0.2% | +$6.97K |
|
859
Teleflex
TFX
$5.76B
| $3.08M | 0.02% |
12,720
-12
| -0.1% | -$2.9K |
|
860
Onto Innovation
ONTO
$5.2B
| $3.06M | 0.02% |
26,311
-754
| -3% | -$87.8K |
|
861
ATI
ATI
$10.5B
| $3.06M | 0.02% |
69,272
+1,167
| +2% | +$51.6K |
|
862
NiSource
NI
$19.2B
| $3.06M | 0.02% |
111,855
+1,614
| +1% | +$44.1K |
|
863
Loews
L
$19.9B
| $3.04M | 0.02% |
51,222
-1,716
| -3% | -$102K |
|
864
Mercury Systems
MRCY
$4.3B
| $3.03M | 0.02% |
87,693
-1,877
| -2% | -$64.9K |
|
865
APA Corp
APA
$8.33B
| $3.01M | 0.02% |
88,051
+95
| +0.1% | +$3.25K |
|
866
Caesars Entertainment
CZR
$5.33B
| $3.01M | 0.02% |
59,004
+178
| +0.3% | +$9.07K |
|
867
Applied Industrial Technologies
AIT
$9.95B
| $3M | 0.02% |
20,738
-182
| -0.9% | -$26.4K |
|
868
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.02% |
148,119
-298
| -0.2% | -$5.99K |
|
869
Atkore
ATKR
$2.04B
| $2.97M | 0.02% |
19,074
+52
| +0.3% | +$8.11K |
|
870
Wynn Resorts
WYNN
$12.8B
| $2.97M | 0.02% |
28,105
+40
| +0.1% | +$4.22K |
|
871
Allegion
ALLE
$14.6B
| $2.95M | 0.02% |
24,600
+423
| +2% | +$50.8K |
|
872
Charles River Laboratories
CRL
$7.54B
| $2.91M | 0.02% |
13,856
-177
| -1% | -$37.2K |
|
873
Pentair
PNR
$17.9B
| $2.88M | 0.02% |
44,658
+6
| +0% | +$388 |
|
874
Henry Schein
HSIC
$8.17B
| $2.88M | 0.02% |
35,467
-1,323
| -4% | -$107K |
|
|
GAP
875
The Gap, Inc.
GAP
$8.93B
| $2.87M | 0.02% |
321,616
-4,904
| -2% | -$43.8K |
|