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 | |
|---|---|---|---|---|---|---|
301
Light & Wonder
LNW
$7.48B
| $14.3M | 0.07% |
213,289
-4,250
| -2% | -$284K |
|
302
General Mills
GIS
$27B
| $14.2M | 0.07% |
210,804
-1,866
| -0.9% | -$126K |
|
303
Wyndham Hotels & Resorts
WH
$6.59B
| $14.2M | 0.07% |
158,035
-3,505
| -2% | -$314K |
|
304
Schlumberger
SLB
$53.4B
| $14.2M | 0.07% |
472,595
-2,726
| -0.6% | -$81.6K |
|
305
ASGN Inc
ASGN
$2.32B
| $14.1M | 0.07% |
114,601
-4,366
| -4% | -$539K |
|
306
Churchill Downs
CHDN
$7.18B
| $14.1M | 0.07% |
117,090
-2,998
| -2% | -$361K |
|
307
Carrier Global
CARR
$55.8B
| $14.1M | 0.07% |
259,400
-6,583
| -2% | -$357K |
|
308
Consolidated Edison
ED
$35.4B
| $14M | 0.07% |
164,460
-1,027
| -0.6% | -$87.6K |
|
309
Toll Brothers
TOL
$14.2B
| $14M | 0.07% |
193,823
-6,257
| -3% | -$453K |
|
310
Travelers Companies
TRV
$62B
| $14M | 0.07% |
89,444
-1,690
| -2% | -$264K |
|
311
Lincoln Electric
LECO
$13.5B
| $14M | 0.07% |
100,313
-2,431
| -2% | -$339K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.07% |
323,227
-3,131
| -1% | -$135K |
|
313
American Water Works
AWK
$28B
| $14M | 0.07% |
73,927
-5,154
| -7% | -$973K |
|
314
PPG Industries
PPG
$24.8B
| $14M | 0.07% |
80,960
-774
| -0.9% | -$133K |
|
315
Olin
OLN
$2.9B
| $14M | 0.07% |
242,667
-6,136
| -2% | -$353K |
|
316
Gentex
GNTX
$6.25B
| $13.9M | 0.07% |
399,985
-11,549
| -3% | -$402K |
|
317
Biogen
BIIB
$20.6B
| $13.9M | 0.07% |
57,884
-1,381
| -2% | -$331K |
|
318
AutoZone
AZO
$70.6B
| $13.9M | 0.07% |
6,624
+77
| +1% | +$161K |
|
319
Hilton Worldwide
HLT
$64B
| $13.9M | 0.07% |
88,908
+3,548
| +4% | +$553K |
|
320
Medpace
MEDP
$13.7B
| $13.9M | 0.07% |
63,723
-1,180
| -2% | -$257K |
|
321
Chemed
CHE
$6.79B
| $13.8M | 0.07% |
26,064
-1,058
| -4% | -$560K |
|
322
Match Group
MTCH
$9.18B
| $13.8M | 0.07% |
104,191
+647
| +0.6% | +$85.6K |
|
323
Texas Roadhouse
TXRH
$11.2B
| $13.8M | 0.07% |
154,238
-3,568
| -2% | -$319K |
|
324
General Dynamics
GD
$86.8B
| $13.8M | 0.07% |
65,976
-725
| -1% | -$151K |
|
325
Neurocrine Biosciences
NBIX
$14.3B
| $13.7M | 0.07% |
161,188
-2,597
| -2% | -$221K |
|