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 | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17M | 0.09% |
113,359
-4,716
| -4% | -$707K |
|
202
Dominion Energy
D
$49.7B
| $17M | 0.09% |
232,429
-3,539
| -1% | -$258K |
|
203
Hubbell
HUBB
$23.2B
| $16.9M | 0.09% |
93,652
-2,836
| -3% | -$512K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $16.9M | 0.09% |
126,800
| – | – |
|
205
Biogen
BIIB
$20.6B
| $16.8M | 0.09% |
59,265
-5,775
| -9% | -$1.63M |
|
206
Manhattan Associates
MANH
$13B
| $16.8M | 0.09% |
109,474
-3,826
| -3% | -$586K |
|
207
Fortinet
FTNT
$60.4B
| $16.7M | 0.09% |
285,295
+14,605
| +5% | +$853K |
|
208
Exelon
EXC
$43.9B
| $16.6M | 0.09% |
479,994
-6,815
| -1% | -$235K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.09% |
213,588
-4,090
| -2% | -$317K |
|
210
Lithia Motors
LAD
$8.74B
| $16.5M | 0.09% |
52,112
-763
| -1% | -$242K |
|
211
Middleby
MIDD
$7.32B
| $16.4M | 0.09% |
95,937
-3,026
| -3% | -$516K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.09% |
139,541
+4,857
| +4% | +$566K |
|
213
First Solar
FSLR
$22B
| $16.3M | 0.09% |
170,368
+19,019
| +13% | +$1.82M |
|
|
214
Match Group
MTCH
$9.18B
| $16.3M | 0.09% |
103,544
+80,878
| +357% | +$12.7M |
|
215
T Rowe Price
TROW
$23.8B
| $16.2M | 0.09% |
82,422
-27,007
| -25% | -$5.31M |
|
216
IQVIA
IQV
$31.9B
| $16.2M | 0.09% |
67,589
-1,120
| -2% | -$268K |
|
217
HP
HPQ
$27.4B
| $16.2M | 0.09% |
591,060
-6,109,688
| -91% | -$167M |
|
218
EOG Resources
EOG
$64.4B
| $16.2M | 0.09% |
201,424
-56,849
| -22% | -$4.56M |
|
219
Lear
LEA
$5.91B
| $16.1M | 0.09% |
102,891
+5,609
| +6% | +$878K |
|
220
Performance Food Group
PFGC
$16.5B
| $16.1M | 0.09% |
345,947
+271,997
| +368% | +$12.6M |
|
221
Tenet Healthcare
THC
$17.3B
| $16M | 0.09% |
241,316
-6,576
| -3% | -$437K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $16M | 0.09% |
439,950
-8,450
| -2% | -$307K |
|
223
Ford
F
$46.7B
| $16M | 0.09% |
1,128,069
-25,557
| -2% | -$362K |
|
224
Penumbra
PEN
$11B
| $15.9M | 0.08% |
59,501
-1,061
| -2% | -$283K |
|
225
Microchip Technology
MCHP
$35.6B
| $15.8M | 0.08% |
205,728
-2,060
| -1% | -$158K |
|