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 | |
|---|---|---|---|---|---|---|
476
Ashland
ASH
$2.44B
| $10.3M | 0.05% |
95,501
-1,756
| -2% | -$189K |
|
477
Primerica
PRI
$8.79B
| $10.2M | 0.05% |
66,779
-1,193
| -2% | -$183K |
|
478
Qualys
QLYS
$4.8B
| $10.2M | 0.05% |
74,226
-1,744
| -2% | -$239K |
|
479
Corteva
CTVA
$49.2B
| $10.2M | 0.05% |
215,350
-3,944
| -2% | -$186K |
|
480
UMB Financial
UMBF
$9.29B
| $10.1M | 0.05% |
95,599
-2,001
| -2% | -$212K |
|
481
Arista Networks
ANET
$178B
| $10.1M | 0.05% |
281,836
+732
| +0.3% | +$26.3K |
|
482
Cousins Properties
CUZ
$4.81B
| $10.1M | 0.05% |
251,445
-4,624
| -2% | -$186K |
|
483
Gartner
IT
$18.7B
| $10.1M | 0.05% |
30,101
-164
| -0.5% | -$54.8K |
|
484
TransDigm Group
TDG
$73.9B
| $10.1M | 0.05% |
15,811
-135
| -0.8% | -$85.9K |
|
|
SRC
485
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10M | 0.05% |
208,538
+3,417
| +2% | +$165K |
|
486
Adient
ADNT
$1.95B
| $9.99M | 0.05% |
208,671
-4,399
| -2% | -$211K |
|
487
Black Hills Corp
BKH
$4.27B
| $9.97M | 0.05% |
141,261
-1,876
| -1% | -$132K |
|
488
Public Service Enterprise Group
PEG
$39.9B
| $9.97M | 0.05% |
149,374
-1,594
| -1% | -$106K |
|
489
Lennar Class A
LEN
$35.6B
| $9.95M | 0.05% |
88,469
+3,767
| +4% | +$424K |
|
490
Douglas Emmett
DEI
$2.7B
| $9.94M | 0.05% |
296,671
-5,430
| -2% | -$182K |
|
|
SAIL
491
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.93M | 0.05% |
205,351
-3,769
| -2% | -$182K |
|
492
Skechers
SKX
$9.51B
| $9.91M | 0.05% |
228,225
-4,184
| -2% | -$182K |
|
493
Hanesbrands
HBI
$2.25B
| $9.9M | 0.05% |
592,236
+486,231
| +459% | +$8.13M |
|
494
NetApp
NTAP
$24.6B
| $9.9M | 0.05% |
107,627
+720
| +0.7% | +$66.2K |
|
495
RLI Corp
RLI
$6.16B
| $9.89M | 0.05% |
176,352
-3,662
| -2% | -$205K |
|
496
National Fuel Gas
NFG
$7.77B
| $9.86M | 0.05% |
154,157
-2,833
| -2% | -$181K |
|
497
SiTime
SITM
$6.43B
| $9.84M | 0.05% |
33,650
+26,523
| +372% | +$7.76M |
|
498
Exelixis
EXEL
$10.3B
| $9.82M | 0.05% |
537,176
-7,601
| -1% | -$139K |
|
499
Harley-Davidson
HOG
$3.77B
| $9.81M | 0.05% |
260,217
-4,733
| -2% | -$178K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $9.79M | 0.05% |
51,920
-502
| -1% | -$94.7K |
|