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 | |
|---|---|---|---|---|---|---|
426
Prosperity Bancshares
PB
$6.46B
| $11.3M | 0.06% |
155,831
-4,175
| -3% | -$302K |
|
|
CIT
427
DELISTED
CIT Group Inc.
CIT
| $11.3M | 0.06% |
219,414
-4,579
| -2% | -$235K |
|
428
Etsy
ETSY
$5.77B
| $11.3M | 0.06% |
51,433
+117
| +0.2% | +$25.6K |
|
429
McKesson
MCK
$86.7B
| $11.3M | 0.06% |
45,291
-1,094
| -2% | -$272K |
|
430
Archer Daniels Midland
ADM
$29.9B
| $11.2M | 0.06% |
165,246
-1,770
| -1% | -$120K |
|
431
Global Payments
GPN
$21.2B
| $11.2M | 0.06% |
82,601
-1,847
| -2% | -$250K |
|
432
Post Holdings
POST
$5.77B
| $11.2M | 0.06% |
151,275
-2,969
| -2% | -$219K |
|
433
D.R. Horton
DHI
$54.9B
| $11.2M | 0.06% |
102,877
+3,106
| +3% | +$337K |
|
434
EQT Corp
EQT
$31.7B
| $11.2M | 0.06% |
511,350
-9,206
| -2% | -$201K |
|
435
ScottsMiracle-Gro
SMG
$3.64B
| $11.1M | 0.06% |
69,229
-1,278
| -2% | -$206K |
|
436
Ametek
AME
$43.6B
| $11.1M | 0.06% |
75,782
-1,399
| -2% | -$206K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $11.1M | 0.06% |
41,671
-769
| -2% | -$205K |
|
438
Essent Group
ESNT
$6.29B
| $11.1M | 0.06% |
243,156
-8,877
| -4% | -$404K |
|
439
Welltower
WELL
$113B
| $11M | 0.06% |
128,595
+2,403
| +2% | +$206K |
|
440
Equifax
EFX
$31.2B
| $11M | 0.06% |
37,632
+491
| +1% | +$144K |
|
441
Encompass Health
EHC
$12.7B
| $11M | 0.06% |
212,048
-3,934
| -2% | -$204K |
|
442
Zebra Technologies
ZBRA
$16B
| $11M | 0.05% |
18,421
-23
| -0.1% | -$13.7K |
|
443
SEI Investments
SEIC
$10.8B
| $10.9M | 0.05% |
179,242
-5,424
| -3% | -$331K |
|
444
Hewlett Packard
HPE
$31B
| $10.9M | 0.05% |
691,572
-3,577
| -0.5% | -$56.4K |
|
445
West Pharmaceutical
WST
$18.2B
| $10.9M | 0.05% |
23,223
+59
| +0.3% | +$27.7K |
|
|
X
446
DELISTED
US Steel
X
| $10.9M | 0.05% |
456,967
-8,225
| -2% | -$196K |
|
447
Ingredion
INGR
$8.24B
| $10.9M | 0.05% |
112,526
-2,872
| -2% | -$278K |
|
448
Cummins
CMI
$54.8B
| $10.9M | 0.05% |
49,844
-998
| -2% | -$218K |
|
449
Selective Insurance
SIGI
$4.85B
| $10.9M | 0.05% |
132,619
-2,763
| -2% | -$226K |
|
450
United Bankshares
UBSI
$5.41B
| $10.9M | 0.05% |
299,193
+9,704
| +3% | +$352K |
|