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% |
