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 | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.86M | 0.02% |
45,101
+883
| +2% | +$55.9K |
|
877
Airbnb
ABNB
$75.6B
| $2.85M | 0.02% |
22,224
+207
| +0.9% | +$26.5K |
|
878
Hasbro
HAS
$10.9B
| $2.84M | 0.02% |
43,885
+27
| +0.1% | +$1.75K |
|
879
Rollins
ROL
$27.3B
| $2.83M | 0.02% |
66,121
+1,755
| +3% | +$75.2K |
|
880
Sotera Health
SHC
$4.47B
| $2.82M | 0.02% |
149,814
-3,016
| -2% | -$56.8K |
|
881
Dayforce
DAY
$10.9B
| $2.82M | 0.02% |
42,036
+319
| +0.8% | +$21.4K |
|
882
The Ensign Group
ENSG
$9.59B
| $2.8M | 0.02% |
29,375
-154
| -0.5% | -$14.7K |
|
883
Asbury Automotive
ABG
$4.86B
| $2.8M | 0.02% |
11,636
-457
| -4% | -$110K |
|
884
MarketAxess Holdings
MKTX
$6.9B
| $2.8M | 0.02% |
10,699
-1,180
| -10% | -$308K |
|
885
Campbell Soup
CPB
$9.98B
| $2.79M | 0.02% |
61,129
+295
| +0.5% | +$13.5K |
|
886
Meritage Homes
MTH
$5.59B
| $2.79M | 0.02% |
39,178
-514
| -1% | -$36.6K |
|
887
Qorvo
QRVO
$8.26B
| $2.76M | 0.02% |
27,046
-64
| -0.2% | -$6.53K |
|
888
APi Group
APG
$14.6B
| $2.75M | 0.02% |
151,146
+1,336
| +0.9% | +$24.3K |
|
889
Pinduoduo
PDD
$177B
| $2.75M | 0.02% |
39,710
+861
| +2% | +$59.5K |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.02% |
87,053
-840
| -1% | -$26.3K |
|
891
Eastman Chemical
EMN
$7.47B
| $2.7M | 0.02% |
32,260
+5
| +0% | +$419 |
|
892
Tapestry
TPR
$21.9B
| $2.69M | 0.02% |
62,951
-1,283
| -2% | -$54.9K |
|
893
Universal Health Services
UHS
$11.8B
| $2.69M | 0.02% |
17,019
-374
| -2% | -$59K |
|
894
Globe Life
GL
$11.3B
| $2.68M | 0.02% |
24,429
-253
| -1% | -$27.7K |
|
895
Check Point Software Technologies
CHKP
$20.9B
| $2.67M | 0.02% |
21,264
-593
| -3% | -$74.5K |
|
|
LTHM
896
DELISTED
Livent Corporation
LTHM
| $2.66M | 0.02% |
96,938
+7,354
| +8% | +$202K |
|
897
TripAdvisor
TRIP
$2.06B
| $2.64M | 0.02% |
159,977
-1,718
| -1% | -$28.3K |
|
898
Mueller Industries
MLI
$10.8B
| $2.63M | 0.02% |
60,334
-880
| -1% | -$38.4K |
|
|
ISEE
899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.62M | 0.02% |
66,497
+583
| +0.9% | +$22.9K |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $2.6M | 0.02% |
60,012
-384
| -0.6% | -$16.7K |
|