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 | |
|---|---|---|---|---|---|---|
501
Rayonier
RYN
$4.1B
| $9.77M | 0.05% |
254,403
-1,373
| -0.5% | -$52.7K |
|
502
Thor Industries
THO
$5.92B
| $9.76M | 0.05% |
94,063
-1,450
| -2% | -$150K |
|
503
SLM Corp
SLM
$6.35B
| $9.75M | 0.05% |
495,789
-30,870
| -6% | -$607K |
|
|
NATI
504
DELISTED
National Instruments Corp
NATI
| $9.74M | 0.05% |
223,037
-5,982
| -3% | -$261K |
|
505
Idacorp
IDA
$6.68B
| $9.68M | 0.05% |
85,427
-1,571
| -2% | -$178K |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.68M | 0.05% |
75,200
| – | – |
|
507
Commercial Metals
CMC
$6.54B
| $9.67M | 0.05% |
266,474
-5,605
| -2% | -$203K |
|
508
Globus Medical
GMED
$8.04B
| $9.65M | 0.05% |
133,694
-1,184
| -0.9% | -$85.5K |
|
509
Sonoco
SON
$4.55B
| $9.63M | 0.05% |
166,278
-3,056
| -2% | -$177K |
|
510
STAAR Surgical
STAA
$1.37B
| $9.61M | 0.05% |
105,242
-1,868
| -2% | -$171K |
|
511
Papa John's
PZZA
$1.63B
| $9.61M | 0.05% |
71,966
-1,824
| -2% | -$243K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.35B
| $9.6M | 0.05% |
262,087
-4,827
| -2% | -$177K |
|
513
Willis Towers Watson
WTW
$32.1B
| $9.6M | 0.05% |
40,418
-1,723
| -4% | -$409K |
|
514
Hancock Whitney
HWC
$5.33B
| $9.6M | 0.05% |
191,891
-4,084
| -2% | -$204K |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $9.58M | 0.05% |
120,699
-2,322
| -2% | -$184K |
|
|
LHCG
516
DELISTED
LHC Group LLC
LHCG
| $9.53M | 0.05% |
69,452
-1,456
| -2% | -$200K |
|
517
Bank OZK
OZK
$5.92B
| $9.51M | 0.05% |
204,437
-5,404
| -3% | -$251K |
|
518
Equity Residential
EQR
$25.4B
| $9.49M | 0.05% |
104,870
-958
| -0.9% | -$86.7K |
|
519
Taylor Morrison
TMHC
$7.11B
| $9.44M | 0.05% |
270,102
-11,058
| -4% | -$387K |
|
520
Skyworks Solutions
SWKS
$11.2B
| $9.44M | 0.05% |
60,857
+11
| +0% | +$1.71K |
|
521
Insperity
NSP
$2B
| $9.39M | 0.05% |
79,482
-1,838
| -2% | -$217K |
|
522
Phillips 66
PSX
$53.5B
| $9.38M | 0.05% |
129,444
-1,352
| -1% | -$98K |
|
523
Southwest Gas
SWX
$5.58B
| $9.36M | 0.05% |
133,586
+102
| +0.1% | +$7.15K |
|
524
Mine Safety
MSA
$6.67B
| $9.32M | 0.05% |
61,752
-1,109
| -2% | -$167K |
|
525
Alexandria Real Estate Equities
ARE
$14.6B
| $9.32M | 0.05% |
41,801
+222
| +0.5% | +$49.5K |
|