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 | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$6.02B
| $15.2M | 0.08% |
167,398
-3,061
| -2% | -$278K |
|
277
Arrowhead Research
ARWR
$4.02B
| $15.2M | 0.08% |
229,063
-4,814
| -2% | -$319K |
|
278
Baxter International
BAX
$12.5B
| $15.2M | 0.08% |
176,824
-1,179
| -0.7% | -$101K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.08% |
289,794
-284
| -0.1% | -$14.8K |
|
280
Ross Stores
ROST
$49.4B
| $15.1M | 0.08% |
131,980
-979
| -0.7% | -$112K |
|
281
Emcor
EME
$28B
| $15M | 0.08% |
118,020
-3,137
| -3% | -$400K |
|
282
First Horizon
FHN
$11.3B
| $14.9M | 0.07% |
914,423
-31,630
| -3% | -$517K |
|
283
Fastenal
FAST
$55.1B
| $14.9M | 0.07% |
465,726
-1,338
| -0.3% | -$42.9K |
|
284
iShares Russell 2000 ETF
IWM
$67.8B
| $14.9M | 0.07% |
67,000
-1,000
| -1% | -$222K |
|
285
Cable One
CABO
$922M
| $14.8M | 0.07% |
8,410
-146
| -2% | -$257K |
|
|
KLRS
286
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $14.8M | 0.07% |
49,764
-20
| -0% | -$5.95K |
|
287
KBR
KBR
$6.4B
| $14.8M | 0.07% |
310,893
-7,409
| -2% | -$353K |
|
288
ITT
ITT
$13.3B
| $14.8M | 0.07% |
144,766
-3,518
| -2% | -$360K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.07% |
80,702
+2,368
| +3% | +$431K |
|
290
Motorola Solutions
MSI
$79.8B
| $14.6M | 0.07% |
53,847
-1,639
| -3% | -$445K |
|
291
First Industrial Realty Trust
FR
$6.92B
| $14.6M | 0.07% |
220,319
-2,069
| -0.9% | -$137K |
|
292
First Solar
FSLR
$22B
| $14.6M | 0.07% |
167,302
-3,066
| -2% | -$267K |
|
293
First American
FAF
$6.83B
| $14.5M | 0.07% |
185,595
-3,673
| -2% | -$287K |
|
|
AIRC
294
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.5M | 0.07% |
265,474
-4,845
| -2% | -$265K |
|
295
Bruker
BRKR
$4.68B
| $14.5M | 0.07% |
172,684
+170,675
| +8,496% | +$14.3M |
|
296
First Financial Bankshares
FFIN
$5.22B
| $14.5M | 0.07% |
284,500
-5,828
| -2% | -$296K |
|
297
Parker-Hannifin
PH
$96.1B
| $14.5M | 0.07% |
45,424
-812
| -2% | -$258K |
|
298
Prudential Financial
PRU
$37.2B
| $14.3M | 0.07% |
132,320
-3,830
| -3% | -$415K |
|
299
NNN REIT
NNN
$8.18B
| $14.3M | 0.07% |
296,980
-5,432
| -2% | -$261K |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.07% |
415,001
-6,113
| -1% | -$210K |
|