AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Wolfspeed
WOLF
|
$21.9M |
| 3 |
Alcoa
AA
|
$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
$27.8M |
| 3 |
Factset
FDS
|
$26.1M |
| 4 |
SolarEdge
SEDG
|
$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coherent
COHR
$15.2B
| $16M | 0.08% |
234,666
-2,057
| -0.9% | -$141K |
|
252
TE Connectivity
TEL
$61.7B
| $16M | 0.08% |
99,091
-2,157
| -2% | -$348K |
|
253
Electronic Arts
EA
$42.2B
| $15.9M | 0.08% |
120,765
-6,449
| -5% | -$851K |
|
254
Paylocity
PCTY
$9.62B
| $15.9M | 0.08% |
67,321
-682
| -1% | -$161K |
|
255
Fox Factory Holding Corp
FOXF
$1.22B
| $15.9M | 0.08% |
93,204
-1,962
| -2% | -$334K |
|
256
Arrow Electronics
ARW
$6.57B
| $15.8M | 0.08% |
117,748
-5,937
| -5% | -$797K |
|
257
RH
RH
$4.7B
| $15.8M | 0.08% |
29,479
-5
| -0% | -$2.68K |
|
258
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.08% |
109,692
-1,737
| -2% | -$248K |
|
259
American Electric Power
AEP
$57.8B
| $15.6M | 0.08% |
175,827
+677
| +0.4% | +$60.2K |
|
260
GameStop
GME
$10.1B
| $15.6M | 0.08% |
421,328
-9,572
| -2% | -$355K |
|
261
Performance Food Group
PFGC
$16.5B
| $15.6M | 0.08% |
339,889
-6,058
| -2% | -$278K |
|
262
Roper Technologies
ROP
$55.8B
| $15.6M | 0.08% |
31,655
-624
| -2% | -$307K |
|
263
Genpact
G
$7.82B
| $15.5M | 0.08% |
292,770
-4,884
| -2% | -$259K |
|
|
Y
264
DELISTED
Alleghany Corporation
Y
| $15.5M | 0.08% |
23,175
-721
| -3% | -$481K |
|
265
Cintas
CTAS
$82.4B
| $15.5M | 0.08% |
139,540
+272
| +0.2% | +$30.1K |
|
266
TopBuild
BLD
$12.3B
| $15.4M | 0.08% |
55,907
-1,047
| -2% | -$289K |
|
267
Owens Corning
OC
$13B
| $15.4M | 0.08% |
169,933
-7,678
| -4% | -$695K |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.3B
| $15.4M | 0.08% |
326,867
-12,930
| -4% | -$608K |
|
269
American Financial Group
AFG
$11.6B
| $15.4M | 0.08% |
111,886
-1,979
| -2% | -$272K |
|
270
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.3M | 0.08% |
211,574
-133,800
| -39% | -$9.7M |
|
271
Trane Technologies
TT
$92.1B
| $15.3M | 0.08% |
75,813
-1,476
| -2% | -$298K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $15.3M | 0.08% |
38,111
-2,650
| -7% | -$1.06M |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $15.3M | 0.08% |
436,550
-3,400
| -0.8% | -$119K |
|
274
Digital Realty Trust
DLR
$55.7B
| $15.2M | 0.08% |
86,131
-451
| -0.5% | -$79.8K |
|
275
Lithia Motors
LAD
$8.74B
| $15.2M | 0.08% |
51,221
-891
| -2% | -$265K |
|