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 | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$10.4B
| $12.9M | 0.06% |
122,271
-8,443
| -6% | -$893K |
|
352
Commerce Bancshares
CBSH
$8.08B
| $12.9M | 0.06% |
217,316
-5,193
| -2% | -$308K |
|
353
Jefferies Financial Group
JEF
$13.1B
| $12.9M | 0.06% |
347,753
-8,513
| -2% | -$316K |
|
354
Mattel
MAT
$6.06B
| $12.8M | 0.06% |
595,327
-8,638
| -1% | -$186K |
|
355
Keysight
KEYS
$28.9B
| $12.8M | 0.06% |
62,032
+119
| +0.2% | +$24.6K |
|
356
Cadence Bank
CADE
$7.04B
| $12.8M | 0.06% |
429,218
+187,598
| +78% | +$5.59M |
|
357
Brixmor Property Group
BRX
$8.63B
| $12.8M | 0.06% |
502,233
-9,219
| -2% | -$234K |
|
358
Eversource Energy
ES
$23.6B
| $12.7M | 0.06% |
140,104
-1,055
| -0.7% | -$96K |
|
359
Kraft Heinz
KHC
$32.3B
| $12.7M | 0.06% |
354,532
+10,891
| +3% | +$391K |
|
360
MetLife
MET
$52.9B
| $12.7M | 0.06% |
203,542
-5,852
| -3% | -$366K |
|
361
Semtech
SMTC
$5.26B
| $12.7M | 0.06% |
142,589
-3,911
| -3% | -$348K |
|
362
Dick's Sporting Goods
DKS
$17.7B
| $12.6M | 0.06% |
109,719
-3,115
| -3% | -$358K |
|
363
Kohl's
KSS
$1.86B
| $12.6M | 0.06% |
254,560
-14,513
| -5% | -$717K |
|
364
National Storage Affiliates Trust
NSA
$2.56B
| $12.5M | 0.06% |
180,878
-3,149
| -2% | -$218K |
|
365
Reinsurance Group of America
RGA
$12.8B
| $12.5M | 0.06% |
114,323
-2,782
| -2% | -$305K |
|
366
Acuity Brands
AYI
$10.4B
| $12.5M | 0.06% |
59,059
-2,435
| -4% | -$516K |
|
367
Halozyme
HALO
$8.76B
| $12.5M | 0.06% |
310,158
-10,528
| -3% | -$423K |
|
368
Voya Financial
VOYA
$7.38B
| $12.4M | 0.06% |
187,699
+186,443
| +14,844% | +$12.4M |
|
369
Power Integrations
POWI
$2.52B
| $12.4M | 0.06% |
133,473
+95,584
| +252% | +$8.88M |
|
370
Stifel
SF
$11.5B
| $12.4M | 0.06% |
176,043
-4,395
| -2% | -$309K |
|
371
Donaldson
DCI
$9.44B
| $12.4M | 0.06% |
209,138
-7,284
| -3% | -$432K |
|
372
Casey's General Stores
CASY
$18.8B
| $12.4M | 0.06% |
62,742
-1,021
| -2% | -$201K |
|
373
State Street
STT
$32B
| $12.4M | 0.06% |
133,086
-1,171
| -0.9% | -$109K |
|
374
Copart
CPRT
$47B
| $12.3M | 0.06% |
325,780
+48
| +0% | +$1.82K |
|
375
Yeti Holdings
YETI
$2.95B
| $12.3M | 0.06% |
148,897
-2,402
| -2% | -$199K |
|