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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $2.67M | 0.01% |
97,091
-74,258
| -43% | -$2.04M |
|
952
Matador Resources
MTDR
$5.97B
| $2.64M | 0.01% |
69,444
-2,388
| -3% | -$90.9K |
|
953
Fate Therapeutics
FATE
$110M
| $2.63M | 0.01% |
44,422
-506
| -1% | -$30K |
|
954
Coterra Energy
CTRA
$18.7B
| $2.6M | 0.01% |
119,667
-7,123
| -6% | -$155K |
|
955
Molson Coors Class B
TAP
$9.38B
| $2.6M | 0.01% |
56,149
-29,875
| -35% | -$1.39M |
|
956
Signet Jewelers
SIG
$3.78B
| $2.59M | 0.01% |
32,771
-1,113
| -3% | -$87.9K |
|
957
UFP Industries
UFPI
$5.76B
| $2.58M | 0.01% |
37,926
-1,324
| -3% | -$90K |
|
958
Houlihan Lokey
HLI
$14.3B
| $2.58M | 0.01% |
27,966
-1,144
| -4% | -$105K |
|
959
Mercury Insurance
MCY
$4.3B
| $2.55M | 0.01% |
45,773
-1,443
| -3% | -$80.3K |
|
960
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.55M | 0.01% |
22,100
| – | – |
|
961
EXL Service
EXLS
$6.84B
| $2.54M | 0.01% |
103,195
-3,715
| -3% | -$91.5K |
|
962
National Vision
EYE
$1.9B
| $2.54M | 0.01% |
44,684
-1,062
| -2% | -$60.3K |
|
963
DXC Technology
DXC
$2.52B
| $2.53M | 0.01% |
75,216
-35,065
| -32% | -$1.18M |
|
964
Sealed Air
SEE
$4.98B
| $2.52M | 0.01% |
46,051
-29,118
| -39% | -$1.6M |
|
965
Denali Therapeutics
DNLI
$1.94B
| $2.51M | 0.01% |
49,797
-1,183
| -2% | -$59.7K |
|
966
Organon & Co
OGN
$2.69B
| $2.51M | 0.01% |
76,449
-1,352
| -2% | -$44.3K |
|
967
DaVita
DVA
$9.3B
| $2.51M | 0.01% |
21,558
-1,280
| -6% | -$149K |
|
968
Newell Brands
NWL
$2.46B
| $2.5M | 0.01% |
113,081
-2,418
| -2% | -$53.5K |
|
969
Korn Ferry
KFY
$3.83B
| $2.5M | 0.01% |
34,577
-148
| -0.4% | -$10.7K |
|
970
Rollins
ROL
$26.8B
| $2.5M | 0.01% |
70,765
+228
| +0.3% | +$8.06K |
|
971
Select Medical
SEM
$1.5B
| $2.5M | 0.01% |
128,094
-4,653
| -4% | -$90.7K |
|
972
Globe Life
GL
$11.4B
| $2.5M | 0.01% |
28,020
-987
| -3% | -$87.9K |
|
973
Diodes
DIOD
$2.54B
| $2.49M | 0.01% |
27,473
-732
| -3% | -$66.3K |
|
974
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.49M | 0.01% |
22,200
-400
| -2% | -$44.8K |
|
975
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.49M | 0.01% |
42,970
-7,950
| -16% | -$460K |
|