AIG
American International Group Portfolio holdings
AUM
$4.37B
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
+$16.4B
(+7.5%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,233
Reduced
1,515
Closed
203
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 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.42M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $24.8M | 0.15% |
438,299
-15,980
| -4% | -$906K |
|
102
Progressive
PGR
$144B
| $24.7M | 0.15% |
186,304
-2,290
| -1% | -$303K |
|
103
Reliance Steel & Aluminium
RS
$15.1B
| $24.1M | 0.15% |
88,675
-1,882
| -2% | -$511K |
|
104
Cadence Design Systems
CDNS
$94.1B
| $24M | 0.15% |
102,244
-3,346
| -3% | -$785K |
|
105
Micron Technology
MU
$132B
| $23.7M | 0.15% |
376,156
+1,607
| +0.4% | +$101K |
|
106
CSX Corp
CSX
$59.6B
| $23.6M | 0.14% |
691,732
+28,972
| +4% | +$988K |
|
107
Citigroup
C
$173B
| $23.5M | 0.14% |
509,805
+3,554
| +0.7% | +$164K |
|
108
KLA
KLAC
$110B
| $23.4M | 0.14% |
48,158
-687
| -1% | -$333K |
|
109
CVS Health
CVS
$93.1B
| $23.2M | 0.14% |
335,730
+90
| +0% | +$6.22K |
|
|
110
Fiserv
FI
$73.9B
| $23.2M | 0.14% |
183,823
-50,900
| -22% | -$6.42M |
|
111
Super Micro Computer
SMCI
$23.9B
| $22.6M | 0.14% |
90,811
-3,370
| -4% | -$840K |
|
112
Illinois Tool Works
ITW
$75.9B
| $22.6M | 0.14% |
90,239
-6,179
| -6% | -$1.55M |
|
113
Eaton
ETN
$133B
| $22.4M | 0.14% |
111,180
-8,555
| -7% | -$1.72M |
|
114
Boston Scientific
BSX
$159B
| $22.2M | 0.14% |
411,200
+35,184
| +9% | +$1.9M |
|
115
Graco
GGG
$13.9B
| $22M | 0.13% |
254,561
-6,024
| -2% | -$520K |
|
116
Cigna
CI
$79.9B
| $22M | 0.13% |
78,333
-51
| -0.1% | -$14.3K |
|
117
Equinix
EQIX
$74.7B
| $22M | 0.13% |
28,018
+304
| +1% | +$238K |
|
118
Jabil
JBL
$21.7B
| $21.7M | 0.13% |
200,886
-5,234
| -3% | -$565K |
|
119
Aon
AON
$80.5B
| $21.4M | 0.13% |
62,098
-557
| -0.9% | -$192K |
|
120
Altria Group
MO
$112B
| $21.4M | 0.13% |
472,904
+4,197
| +0.9% | +$190K |
|
121
EOG Resources
EOG
$66.7B
| $21.4M | 0.13% |
186,645
+1,792
| +1% | +$205K |
|
122
CME Group
CME
$96.3B
| $21.2M | 0.13% |
114,459
+174
| +0.2% | +$32.2K |
|
123
Deckers Outdoor
DECK
$18.3B
| $21.1M | 0.13% |
40,010
-774
| -2% | -$408K |
|
124
O'Reilly Automotive
ORLY
$87.8B
| $20.6M | 0.13% |
21,581
-924
| -4% | -$883K |
|
125
Waste Management
WM
$90.2B
| $20.4M | 0.12% |
117,884
+672
| +0.6% | +$117K |
|