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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $17.7M | 0.11% |
135,910
-8,290
| -6% | -$1.08M |
|
152
Edwards Lifesciences
EW
$47.7B
| $17.6M | 0.11% |
186,544
-2,846
| -2% | -$268K |
|
153
RPM International
RPM
$15.8B
| $17.5M | 0.11% |
194,660
-4,540
| -2% | -$407K |
|
154
Lincoln Electric
LECO
$13.3B
| $17.3M | 0.11% |
87,327
-2,014
| -2% | -$400K |
|
155
Microchip Technology
MCHP
$34.2B
| $17.3M | 0.11% |
193,324
-2,692
| -1% | -$241K |
|
156
Northrop Grumman
NOC
$83.2B
| $17.3M | 0.11% |
37,985
+158
| +0.4% | +$72K |
|
157
Amphenol
APH
$135B
| $17.2M | 0.1% |
201,981
+2,705
| +1% | +$230K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $17.1M | 0.1% |
128,341
-2,802
| -2% | -$373K |
|
159
Sempra
SRE
$53.7B
| $17M | 0.1% |
116,482
+937
| +0.8% | +$136K |
|
160
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.1% |
219,921
+622
| +0.3% | +$47.9K |
|
161
Dynatrace
DT
$15.1B
| $16.9M | 0.1% |
329,117
-6,423
| -2% | -$331K |
|
162
Cintas
CTAS
$82.9B
| $16.9M | 0.1% |
34,067
+516
| +2% | +$256K |
|
163
Aramark
ARMK
$10.2B
| $16.9M | 0.1% |
392,846
-8,867
| -2% | -$382K |
|
|
164
BridgeBio Pharma
BBIO
$9.91B
| $16.8M | 0.1% |
977,812
-1,726,562
| -64% | -$29.7M |
|
165
Five Below
FIVE
$8.33B
| $16.6M | 0.1% |
84,481
-1,430
| -2% | -$281K |
|
166
PNC Financial Services
PNC
$80.7B
| $16.5M | 0.1% |
130,746
-297
| -0.2% | -$37.4K |
|
167
Toro Company
TTC
$7.95B
| $16.1M | 0.1% |
158,300
-3,715
| -2% | -$378K |
|
168
General Mills
GIS
$26.6B
| $15.9M | 0.1% |
207,788
+1,177
| +0.6% | +$90.3K |
|
169
Kimberly-Clark
KMB
$42.5B
| $15.9M | 0.1% |
115,377
+3,408
| +3% | +$471K |
|
170
Roper Technologies
ROP
$56.4B
| $15.9M | 0.1% |
33,091
+194
| +0.6% | +$93.3K |
|
171
Lennox International
LII
$19.1B
| $15.9M | 0.1% |
48,726
-1,074
| -2% | -$350K |
|
|
SWAV
172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.1% |
55,592
-16,995
| -23% | -$4.85M |
|
173
Rexford Industrial Realty
REXR
$9.7B
| $15.8M | 0.1% |
303,094
+11,230
| +4% | +$586K |
|
174
Chipotle Mexican Grill
CMG
$56B
| $15.8M | 0.1% |
7,388
-300
| -4% | -$642K |
|
175
Autodesk
ADSK
$67.9B
| $15.8M | 0.1% |
77,194
+40
| +0.1% | +$8.18K |
|