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 | |
|---|---|---|---|---|---|---|
|
MIME
451
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.05% |
136,126
-1,822
| -1% | -$145K |
|
452
Maximus
MMS
$4.94B
| $10.8M | 0.05% |
135,895
-2,862
| -2% | -$228K |
|
453
nVent Electric
NVT
$14.9B
| $10.8M | 0.05% |
284,490
-5,011
| -2% | -$190K |
|
454
Neogen
NEOG
$1.25B
| $10.8M | 0.05% |
237,845
-4,984
| -2% | -$226K |
|
455
Ball Corp
BALL
$13.8B
| $10.8M | 0.05% |
111,700
-3,170
| -3% | -$305K |
|
456
Southwest Airlines
LUV
$16.4B
| $10.8M | 0.05% |
250,947
-1,816
| -0.7% | -$77.8K |
|
457
WEX
WEX
$5.88B
| $10.7M | 0.05% |
76,040
-1,365
| -2% | -$192K |
|
458
Polaris
PII
$3.34B
| $10.6M | 0.05% |
96,791
-1,636
| -2% | -$180K |
|
459
CACI
CACI
$10.4B
| $10.6M | 0.05% |
39,448
-1,109
| -3% | -$299K |
|
460
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.05% |
271,509
-2,184
| -0.8% | -$85.4K |
|
461
MDU Resources
MDU
$3.29B
| $10.6M | 0.05% |
904,346
-12,427
| -1% | -$146K |
|
462
AvalonBay Communities
AVB
$27.6B
| $10.6M | 0.05% |
41,866
+175
| +0.4% | +$44.2K |
|
463
Kroger
KR
$44.6B
| $10.6M | 0.05% |
233,384
-3,225
| -1% | -$146K |
|
464
Arthur J. Gallagher & Co
AJG
$76.4B
| $10.5M | 0.05% |
62,120
-143
| -0.2% | -$24.3K |
|
465
Kite Realty
KRG
$4.99B
| $10.5M | 0.05% |
483,406
+430,961
| +822% | +$9.39M |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.05% |
58,648
-310
| -0.5% | -$55.5K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.05% |
90,832
+5
| +0% | +$578 |
|
468
Valero Energy
VLO
$48.6B
| $10.5M | 0.05% |
139,677
-1,304
| -0.9% | -$97.9K |
|
469
Enovis
ENOV
$1.79B
| $10.5M | 0.05% |
132,199
+2,670
| +2% | +$211K |
|
470
Murphy USA
MUSA
$7.44B
| $10.5M | 0.05% |
52,478
-1,442
| -3% | -$287K |
|
471
Labcorp
LH
$22.8B
| $10.4M | 0.05% |
38,668
-103
| -0.3% | -$27.8K |
|
472
Ameriprise Financial
AMP
$46.3B
| $10.3M | 0.05% |
34,252
-255
| -0.7% | -$76.9K |
|
473
VeriSign
VRSN
$26.5B
| $10.3M | 0.05% |
40,686
-171
| -0.4% | -$43.4K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.3M | 0.05% |
326,353
-2,333
| -0.7% | -$73.8K |
|
475
LivaNova
LIVN
$3.16B
| $10.3M | 0.05% |
117,852
-2,451
| -2% | -$214K |
|