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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $20.8M | 0.11% |
128,251
-3,844
| -3% | -$623K |
|
152
Medical Properties Trust
MPW
$2.67B
| $20.6M | 0.11% |
1,025,878
-18,923
| -2% | -$380K |
|
153
Graco
GGG
$14.3B
| $20.5M | 0.11% |
293,201
-8,673
| -3% | -$607K |
|
154
Trex
TREX
$6.68B
| $20.3M | 0.11% |
199,639
-6,300
| -3% | -$642K |
|
155
Becton Dickinson
BDX
$54.8B
| $20.3M | 0.11% |
84,627
-2,586
| -3% | -$620K |
|
156
Waste Management
WM
$90.6B
| $20.2M | 0.11% |
135,353
-2,076
| -2% | -$310K |
|
157
Crocs
CROX
$4.86B
| $20.2M | 0.11% |
140,564
-10,697
| -7% | -$1.53M |
|
158
Darling Ingredients
DAR
$4.99B
| $20.1M | 0.11% |
279,189
-10,732
| -4% | -$772K |
|
159
Cadence Design Systems
CDNS
$95.2B
| $19.9M | 0.11% |
131,676
+365
| +0.3% | +$55.3K |
|
160
Axon Enterprise
AXON
$57.3B
| $19.9M | 0.11% |
113,652
-1,798
| -2% | -$315K |
|
161
Lattice Semiconductor
LSCC
$9.03B
| $19.9M | 0.11% |
307,658
-9,270
| -3% | -$599K |
|
162
Norfolk Southern
NSC
$62.8B
| $19.7M | 0.11% |
82,398
-2,094
| -2% | -$501K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $19.7M | 0.11% |
326,358
+58,709
| +22% | +$3.55M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $19.7M | 0.1% |
108,518
-852
| -0.8% | -$155K |
|
165
RH
RH
$4.41B
| $19.7M | 0.1% |
29,484
-556
| -2% | -$371K |
|
166
Cigna
CI
$81.2B
| $19.6M | 0.1% |
97,775
-2,621
| -3% | -$525K |
|
167
Steel Dynamics
STLD
$19.3B
| $19.5M | 0.1% |
334,262
-80,540
| -19% | -$4.71M |
|
168
Fair Isaac
FICO
$36.5B
| $19.5M | 0.1% |
49,112
-2,239
| -4% | -$891K |
|
169
Targa Resources
TRGP
$35.8B
| $19.4M | 0.1% |
393,759
-47,514
| -11% | -$2.34M |
|
170
Emerson Electric
EMR
$74.9B
| $19.3M | 0.1% |
205,382
-214,305
| -51% | -$20.2M |
|
171
Air Products & Chemicals
APD
$64.5B
| $19.2M | 0.1% |
74,937
-58,176
| -44% | -$14.9M |
|
172
Paylocity
PCTY
$9.68B
| $19.1M | 0.1% |
68,003
+903
| +1% | +$253K |
|
173
KLA
KLAC
$115B
| $19.1M | 0.1% |
56,987
-816
| -1% | -$273K |
|
174
MSCI
MSCI
$43.1B
| $19M | 0.1% |
31,261
-438
| -1% | -$266K |
|
175
East-West Bancorp
EWBC
$15B
| $18.9M | 0.1% |
244,337
-7,667
| -3% | -$595K |
|