AIG
American International Group Portfolio holdings
AUM
$4.37B
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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $29.2M | 0.16% |
198,956
-1,065,145
| -84% | -$156M |
|
|
KLRS
102
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $28.7M | 0.15% |
49,784
+6,070
| +14% | +$3.5M |
|
103
Tidewater
TDW
$2.79B
| $28.5M | 0.15% |
2,363,684
-306
| -0% | -$3.69K |
|
104
Mondelez International
MDLZ
$79.3B
| $28.5M | 0.15% |
489,411
-43,238
| -8% | -$2.52M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $28.4M | 0.15% |
104,417
+2,064
| +2% | +$562K |
|
106
Autodesk
ADSK
$67.6B
| $28.4M | 0.15% |
99,649
+4,546
| +5% | +$1.3M |
|
107
Truist Financial
TFC
$59.8B
| $28M | 0.15% |
476,627
-13,178
| -3% | -$773K |
|
108
Cullinan Oncology
CGEM
$456M
| $27.9M | 0.15% |
1,237,877
+6,756
| +0.5% | +$152K |
|
109
Fiserv
FI
$74.3B
| $27.9M | 0.15% |
257,127
+2,166
| +0.8% | +$235K |
|
110
Estee Lauder
EL
$33.1B
| $27.7M | 0.15% |
92,471
+6,327
| +7% | +$1.9M |
|
111
Molina Healthcare
MOH
$9.6B
| $27.3M | 0.15% |
100,645
-3,166
| -3% | -$859K |
|
112
Chubb
CB
$111B
| $27.2M | 0.15% |
156,965
-5,435
| -3% | -$943K |
|
113
CSX Corp
CSX
$60.2B
| $26.6M | 0.14% |
895,743
-86,399
| -9% | -$2.57M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.3M | 0.14% |
43,391
-280
| -0.6% | -$169K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $26.1M | 0.14% |
214,839
-3,855
| -2% | -$469K |
|
116
ConocoPhillips
COP
$118B
| $26.1M | 0.14% |
384,967
-9,839
| -2% | -$667K |
|
117
Marsh & McLennan
MMC
$101B
| $25.9M | 0.14% |
171,293
-2,857
| -2% | -$433K |
|
118
TJX Companies
TJX
$155B
| $25.8M | 0.14% |
391,073
-5,996
| -2% | -$396K |
|
119
Factset
FDS
$14B
| $25.8M | 0.14% |
65,345
-2,181
| -3% | -$861K |
|
120
Repligen
RGEN
$6.54B
| $25.6M | 0.14% |
88,534
-2,664
| -3% | -$770K |
|
121
Camden Property Trust
CPT
$11.7B
| $25.5M | 0.14% |
173,176
-313
| -0.2% | -$46.2K |
|
122
Crown Castle
CCI
$42.3B
| $25.2M | 0.13% |
145,282
-1,902
| -1% | -$330K |
|
123
Lockheed Martin
LMT
$105B
| $24.7M | 0.13% |
71,542
-47,054
| -40% | -$16.2M |
|
124
Cognex
CGNX
$7.43B
| $24.5M | 0.13% |
305,719
-9,422
| -3% | -$756K |
|
125
Altria Group
MO
$112B
| $24.1M | 0.13% |
530,146
-55,157
| -9% | -$2.51M |
|