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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $23.9M | 0.13% |
208,259
-2,405
| -1% | -$276K |
|
127
SolarEdge
SEDG
$2.04B
| $23.7M | 0.13% |
89,439
-2,245
| -2% | -$595K |
|
128
Masimo
MASI
$8B
| $23.7M | 0.13% |
87,536
-2,659
| -3% | -$720K |
|
129
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.13% |
209,151
-2,267
| -1% | -$257K |
|
130
CME Group
CME
$94.4B
| $23.3M | 0.12% |
120,286
-9,900
| -8% | -$1.91M |
|
131
Illumina
ILMN
$15.7B
| $23.2M | 0.12% |
58,846
+190
| +0.3% | +$75K |
|
132
Williams-Sonoma
WSM
$24.7B
| $23M | 0.12% |
259,706
-11,952
| -4% | -$1.06M |
|
133
Colgate-Palmolive
CL
$68.8B
| $22.8M | 0.12% |
301,094
-1,598,707
| -84% | -$121M |
|
134
Equinix
EQIX
$75.7B
| $22.6M | 0.12% |
28,560
-345
| -1% | -$273K |
|
135
Moody's
MCO
$89.5B
| $22.4M | 0.12% |
63,185
-393
| -0.6% | -$140K |
|
136
Illinois Tool Works
ITW
$77.6B
| $22.4M | 0.12% |
108,387
-1,559
| -1% | -$322K |
|
137
Nordson
NDSN
$12.6B
| $22.2M | 0.12% |
93,232
-2,906
| -3% | -$692K |
|
138
DexCom
DXCM
$31.6B
| $22.1M | 0.12% |
161,860
-2,088
| -1% | -$285K |
|
139
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $22.1M | 0.12% |
345,374
-134,800
| -28% | -$8.63M |
|
140
Idexx Laboratories
IDXX
$51.4B
| $22M | 0.12% |
35,427
-72
| -0.2% | -$44.8K |
|
141
General Motors
GM
$55.5B
| $22M | 0.12% |
417,350
+17,307
| +4% | +$912K |
|
142
Synopsys
SNPS
$111B
| $22M | 0.12% |
73,324
+270
| +0.4% | +$80.8K |
|
143
Sherwin-Williams
SHW
$92.9B
| $21.8M | 0.12% |
77,790
-188
| -0.2% | -$52.6K |
|
144
Jones Lang LaSalle
JLL
$14.8B
| $21.7M | 0.12% |
87,319
-3,823
| -4% | -$948K |
|
145
Duke Energy
DUK
$93.8B
| $21.6M | 0.12% |
221,173
-3,881
| -2% | -$379K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.11% |
275,090
-88,093
| -24% | -$6.82M |
|
147
HCA Healthcare
HCA
$98.5B
| $21.3M | 0.11% |
87,684
-6,026
| -6% | -$1.46M |
|
148
Aon
AON
$79.9B
| $21.2M | 0.11% |
74,287
-986
| -1% | -$282K |
|
149
Eaton
ETN
$136B
| $21M | 0.11% |
140,665
-1,999
| -1% | -$298K |
|
150
eBay
EBAY
$42.3B
| $21M | 0.11% |
301,238
-24,907
| -8% | -$1.74M |
|