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 | |
|---|---|---|---|---|---|---|
901
Workiva
WK
$4.43B
| $3.3M | 0.02% |
23,439
-109
| -0.5% | -$15.4K |
|
|
BPMC
902
DELISTED
Blueprint Medicines
BPMC
| $3.29M | 0.02% |
32,027
-761
| -2% | -$78.2K |
|
903
RBC Bearings
RBC
$12B
| $3.25M | 0.02% |
15,307
+1,446
| +10% | +$307K |
|
904
Grocery Outlet
GO
$1.64B
| $3.24M | 0.02% |
150,329
-4,391
| -3% | -$94.7K |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.02% |
74,332
-28,089
| -27% | -$1.22M |
|
906
Comerica
CMA
$8.8B
| $3.22M | 0.02% |
39,993
-2,597
| -6% | -$209K |
|
|
MRO
907
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.02% |
235,388
-5,006
| -2% | -$68.4K |
|
908
Universal Health Services
UHS
$11.9B
| $3.13M | 0.02% |
22,634
-1,125
| -5% | -$156K |
|
|
NVTA
909
DELISTED
Invitae Corporation
NVTA
| $3.12M | 0.02% |
109,683
-2,607
| -2% | -$74.1K |
|
910
Sea Limited
SE
$112B
| $3.11M | 0.02% |
9,757
+7,880
| +420% | +$2.51M |
|
911
Check Point Software Technologies
CHKP
$21.3B
| $3.1M | 0.02% |
27,450
+91
| +0.3% | +$10.3K |
|
912
BorgWarner
BWA
$9.42B
| $3.09M | 0.02% |
81,343
-30,522
| -27% | -$1.16M |
|
913
Tapestry
TPR
$22.8B
| $3.09M | 0.02% |
83,513
-1,802
| -2% | -$66.7K |
|
914
NiSource
NI
$18.5B
| $3.09M | 0.02% |
127,384
-2,472
| -2% | -$59.9K |
|
915
Regency Centers
REG
$12.8B
| $3.09M | 0.02% |
45,834
-2,495
| -5% | -$168K |
|
916
Franklin Resources
BEN
$12.6B
| $3.08M | 0.02% |
103,462
-83,436
| -45% | -$2.48M |
|
917
W.R. Berkley
WRB
$27.1B
| $3.06M | 0.02% |
94,181
-1,948
| -2% | -$63.4K |
|
918
NRG Energy
NRG
$31.8B
| $3.06M | 0.02% |
74,898
-34,212
| -31% | -$1.4M |
|
919
Keurig Dr Pepper
KDP
$36.6B
| $3.03M | 0.02% |
88,791
-47,357
| -35% | -$1.62M |
|
920
Baidu
BIDU
$42.6B
| $3.02M | 0.02% |
19,669
-433
| -2% | -$66.6K |
|
921
Everest Group
EG
$13.9B
| $3.01M | 0.02% |
11,981
-320
| -3% | -$80.3K |
|
922
Zions Bancorporation
ZION
$8.34B
| $2.99M | 0.02% |
48,370
-1,575
| -3% | -$97.5K |
|
923
Workday
WDAY
$58.5B
| $2.99M | 0.02% |
11,964
+102
| +0.9% | +$25.5K |
|
924
Sprout Social
SPT
$848M
| $2.99M | 0.02% |
24,488
-268
| -1% | -$32.7K |
|
925
Novanta
NOVT
$4.11B
| $2.98M | 0.02% |
19,314
-459
| -2% | -$70.9K |
|