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 | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$6.02B
| $12.3M | 0.06% |
896,752
-18,276
| -2% | -$251K |
|
377
Envista
NVST
$3.51B
| $12.3M | 0.06% |
272,888
-4,831
| -2% | -$218K |
|
378
Pinnacle Financial Partners
PNFP
$7.63B
| $12.3M | 0.06% |
128,736
-2,319
| -2% | -$221K |
|
379
PACCAR
PCAR
$51.6B
| $12.3M | 0.06% |
208,791
-732
| -0.3% | -$43.1K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $12.2M | 0.06% |
59,108
+1,495
| +3% | +$309K |
|
381
Marriott Vacations Worldwide
VAC
$2.71B
| $12.2M | 0.06% |
72,023
-1,517
| -2% | -$256K |
|
382
Universal Display
OLED
$6.91B
| $12.2M | 0.06% |
73,676
-1,349
| -2% | -$223K |
|
383
Western Union
WU
$2.82B
| $12.1M | 0.06% |
680,653
+558,424
| +457% | +$9.96M |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.06% |
17,901
+49
| +0.3% | +$33.2K |
|
385
Otis Worldwide
OTIS
$34.3B
| $12.1M | 0.06% |
139,421
-1,642
| -1% | -$143K |
|
386
Janus Henderson
JHG
$6.94B
| $12.1M | 0.06% |
288,464
-8,345
| -3% | -$350K |
|
387
Cullen/Frost Bankers
CFR
$8.34B
| $12.1M | 0.06% |
95,901
-1,666
| -2% | -$210K |
|
388
L3Harris
LHX
$51.2B
| $12.1M | 0.06% |
56,684
-1,781
| -3% | -$380K |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | 0.06% |
62,852
-3,143
| -5% | -$602K |
|
390
AGCO
AGCO
$8.23B
| $12M | 0.06% |
103,836
-2,684
| -3% | -$311K |
|
391
Sempra
SRE
$51.8B
| $12M | 0.06% |
181,818
-1,784
| -1% | -$118K |
|
392
Sunrun
RUN
$3.9B
| $12M | 0.06% |
350,022
-4,569
| -1% | -$157K |
|
393
Realty Income
O
$54B
| $12M | 0.06% |
167,140
+47,135
| +39% | +$3.37M |
|
394
Dollar Tree
DLTR
$20.3B
| $12M | 0.06% |
85,125
+1,771
| +2% | +$249K |
|
395
Omega Healthcare
OHI
$12.8B
| $12M | 0.06% |
404,132
-7,262
| -2% | -$215K |
|
396
Digital Turbine
APPS
$473M
| $12M | 0.06% |
196,015
-3,319
| -2% | -$202K |
|
397
Dow Inc
DOW
$17B
| $11.9M | 0.06% |
210,554
-6,070
| -3% | -$344K |
|
398
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.06% |
147,494
-2,877
| -2% | -$232K |
|
399
Old Republic International
ORI
$10B
| $11.9M | 0.06% |
482,788
-6,854
| -1% | -$168K |
|
400
EPAM Systems
EPAM
$9.16B
| $11.9M | 0.06% |
17,736
+16,679
| +1,578% | +$11.1M |
|