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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.63B
| $3.62M | 0.02% |
39,495
-15,932
| -29% | -$1.46M |
|
877
F5
FFIV
$18.6B
| $3.61M | 0.02% |
18,170
-146
| -0.8% | -$29K |
|
878
Howmet Aerospace
HWM
$75.6B
| $3.61M | 0.02% |
115,529
-39,663
| -26% | -$1.24M |
|
879
Pentair
PNR
$18.2B
| $3.6M | 0.02% |
49,525
-1,168
| -2% | -$84.8K |
|
880
CF Industries
CF
$13.8B
| $3.59M | 0.02% |
64,221
-1,214
| -2% | -$67.8K |
|
881
Varonis Systems
VRNS
$6.4B
| $3.53M | 0.02% |
57,973
-1,378
| -2% | -$83.9K |
|
882
STAG Industrial
STAG
$6.71B
| $3.51M | 0.02% |
89,393
-797
| -0.9% | -$31.3K |
|
883
Henry Schein
HSIC
$8.29B
| $3.5M | 0.02% |
45,999
-1,196
| -3% | -$91.1K |
|
884
Host Hotels & Resorts
HST
$12.1B
| $3.48M | 0.02% |
213,134
-2,188
| -1% | -$35.7K |
|
885
NeoGenomics
NEO
$1.03B
| $3.47M | 0.02% |
71,918
-2,115
| -3% | -$102K |
|
886
BlackLine
BL
$3.38B
| $3.47M | 0.02% |
29,366
-698
| -2% | -$82.4K |
|
887
Hasbro
HAS
$10.5B
| $3.45M | 0.02% |
38,632
-24,602
| -39% | -$2.2M |
|
888
Atmos Energy
ATO
$26.2B
| $3.44M | 0.02% |
39,042
-807
| -2% | -$71.2K |
|
889
Innovative Industrial Properties
IIPR
$1.6B
| $3.44M | 0.02% |
14,894
-518
| -3% | -$120K |
|
890
C.H. Robinson
CHRW
$15.8B
| $3.44M | 0.02% |
39,557
-1,227
| -3% | -$107K |
|
891
PENN Entertainment
PENN
$2.76B
| $3.44M | 0.02% |
47,469
+1,532
| +3% | +$111K |
|
892
Rapid7
RPD
$1.27B
| $3.44M | 0.02% |
30,424
-358
| -1% | -$40.5K |
|
893
Robert Half
RHI
$3.61B
| $3.44M | 0.02% |
34,234
-198,590
| -85% | -$19.9M |
|
894
Range Resources
RRC
$8.55B
| $3.43M | 0.02% |
151,730
-5,369
| -3% | -$122K |
|
895
Roblox
RBLX
$94.2B
| $3.43M | 0.02% |
45,386
-52,846
| -54% | -$3.99M |
|
896
Inspire Medical Systems
INSP
$2.39B
| $3.43M | 0.02% |
14,721
-350
| -2% | -$81.5K |
|
897
AMN Healthcare
AMN
$709M
| $3.4M | 0.02% |
29,599
-1,026
| -3% | -$118K |
|
898
Atlassian
TEAM
$45.1B
| $3.37M | 0.02% |
8,601
+111
| +1% | +$43.5K |
|
899
Snap-on
SNA
$17.4B
| $3.37M | 0.02% |
16,109
-81,452
| -83% | -$17M |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.33M | 0.02% |
54,083
-1,286
| -2% | -$79.2K |
|