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 |
Crane NXT
CXT
|
$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.55M |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $20.3M | 0.12% |
179,254
+543
| +0.3% | +$61.4K |
|
127
Schlumberger
SLB
$52.2B
| $20.2M | 0.12% |
412,224
-7,016
| -2% | -$345K |
|
128
Target
TGT
$42B
| $20.2M | 0.12% |
153,053
+15,687
| +11% | +$2.07M |
|
129
Air Products & Chemicals
APD
$64.8B
| $20.2M | 0.12% |
67,356
-665
| -1% | -$199K |
|
130
Lattice Semiconductor
LSCC
$9.16B
| $20.1M | 0.12% |
208,924
-3,196
| -2% | -$307K |
|
131
Southern Company
SO
$101B
| $20.1M | 0.12% |
285,548
+993
| +0.3% | +$69.8K |
|
132
Penumbra
PEN
$10.5B
| $20M | 0.12% |
58,031
-719
| -1% | -$247K |
|
133
General Motors
GM
$55B
| $19.9M | 0.12% |
517,308
+152,781
| +42% | +$5.89M |
|
134
Monster Beverage
MNST
$62B
| $19.7M | 0.12% |
343,530
+65,174
| +23% | +$3.74M |
|
135
Carlisle Companies
CSL
$16B
| $19.7M | 0.12% |
76,874
-3,128
| -4% | -$802K |
|
136
Becton Dickinson
BDX
$54.3B
| $19.6M | 0.12% |
74,377
+172
| +0.2% | +$45.4K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.12% |
232,188
+2,902
| +1% | +$245K |
|
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 0.12% |
316,610
-123,800
| -28% | -$7.55M |
|
139
Watsco
WSO
$16B
| $19.3M | 0.12% |
50,489
-916
| -2% | -$349K |
|
140
HCA Healthcare
HCA
$95.4B
| $19.2M | 0.12% |
63,333
-987
| -2% | -$300K |
|
141
Fortinet
FTNT
$58.7B
| $19M | 0.12% |
250,944
-5,899
| -2% | -$446K |
|
142
Manhattan Associates
MANH
$12.5B
| $18.8M | 0.11% |
94,150
-2,461
| -3% | -$492K |
|
143
Sherwin-Williams
SHW
$90.5B
| $18.7M | 0.11% |
70,349
-182
| -0.3% | -$48.3K |
|
144
Moody's
MCO
$89B
| $18.5M | 0.11% |
53,125
-1,508
| -3% | -$524K |
|
145
NXP Semiconductors
NXPI
$57.5B
| $18.5M | 0.11% |
90,244
+901
| +1% | +$184K |
|
146
Roivant Sciences
ROIV
$8.6B
| $18.3M | 0.11% |
1,819,104
+4,407
| +0.2% | +$44.4K |
|
147
DexCom
DXCM
$30.9B
| $18.3M | 0.11% |
142,461
+3,492
| +3% | +$449K |
|
148
Duke Energy
DUK
$94.5B
| $18.1M | 0.11% |
201,814
+551
| +0.3% | +$49.4K |
|
149
Humana
HUM
$37.5B
| $17.9M | 0.11% |
39,997
+352
| +0.9% | +$157K |
|
150
Aecom
ACM
$16.4B
| $17.7M | 0.11% |
209,583
-4,780
| -2% | -$405K |
|