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 | |
|---|---|---|---|---|---|---|
1026
LXP Industrial Trust
LXP
$2.72B
| $2.2M | 0.01% |
172,483
-5,997
| -3% | -$76.5K |
|
1027
Applied Industrial Technologies
AIT
$9.91B
| $2.2M | 0.01% |
24,365
-845
| -3% | -$76.2K |
|
1028
Atkore
ATKR
$2.08B
| $2.19M | 0.01% |
25,241
-1,094
| -4% | -$95.1K |
|
1029
MaxLinear
MXL
$1.41B
| $2.19M | 0.01% |
44,489
-815
| -2% | -$40.1K |
|
1030
Rogers Corp
ROG
$1.49B
| $2.19M | 0.01% |
11,747
-406
| -3% | -$75.7K |
|
1031
PVH
PVH
$3.99B
| $2.19M | 0.01% |
21,306
-431
| -2% | -$44.3K |
|
1032
Alaska Air
ALK
$6.64B
| $2.19M | 0.01% |
37,361
-584
| -2% | -$34.2K |
|
|
ARNC
1033
DELISTED
Arconic Corporation
ARNC
| $2.18M | 0.01% |
69,208
-1,376
| -2% | -$43.4K |
|
1034
Matsons
MATX
$3.35B
| $2.18M | 0.01% |
27,010
-937
| -3% | -$75.6K |
|
|
ISBC
1035
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.17M | 0.01% |
143,321
-4,954
| -3% | -$74.9K |
|
1036
Ameris Bancorp
ABCB
$5.06B
| $2.17M | 0.01% |
41,724
-1,753
| -4% | -$91K |
|
1037
Astrana Health
ASTH
$1.37B
| $2.15M | 0.01% |
23,653
+2,154
| +10% | +$196K |
|
1038
Itron
ITRI
$5.37B
| $2.15M | 0.01% |
28,393
-976
| -3% | -$73.8K |
|
1039
Sonos
SONO
$1.88B
| $2.13M | 0.01% |
65,824
-1,564
| -2% | -$50.6K |
|
1040
Advanced Energy
AEIS
$5.96B
| $2.12M | 0.01% |
24,142
-841
| -3% | -$73.8K |
|
1041
H.B. Fuller
FUL
$3.35B
| $2.12M | 0.01% |
32,761
-1,113
| -3% | -$71.9K |
|
1042
3D Systems Corporation
DDD
$299M
| $2.11M | 0.01% |
76,509
-2,659
| -3% | -$73.3K |
|
1043
DigitalOcean
DOCN
$3.31B
| $2.11M | 0.01% |
27,115
+19,890
| +275% | +$1.54M |
|
1044
Broadstone Net Lease
BNL
$3.5B
| $2.1M | 0.01% |
84,697
+4,944
| +6% | +$123K |
|
1045
LCI Industries
LCII
$2.41B
| $2.1M | 0.01% |
15,597
-542
| -3% | -$73K |
|
1046
TriNet
TNET
$3.33B
| $2.1M | 0.01% |
22,190
-527
| -2% | -$49.9K |
|
1047
Walker & Dunlop
WD
$2.89B
| $2.08M | 0.01% |
18,358
-663
| -3% | -$75.3K |
|
1048
Group 1 Automotive
GPI
$5.92B
| $2.08M | 0.01% |
11,071
-299
| -3% | -$56.2K |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08M | 0.01% |
66,109
-761
| -1% | -$23.9K |
|
1050
NetEase
NTES
$99.5B
| $2.08M | 0.01% |
24,314
-366
| -1% | -$31.3K |
|