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 | |
|---|---|---|---|---|---|---|
526
Sensient Technologies
SXT
$4.73B
| $9.32M | 0.05% |
93,100
-2,186
| -2% | -$219K |
|
|
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.31M | 0.05% |
900,537
-19,020
| -2% | -$197K |
|
528
Extra Space Storage
EXR
$30.8B
| $9.29M | 0.05% |
40,958
+539
| +1% | +$122K |
|
529
Leggett & Platt
LEG
$1.38B
| $9.28M | 0.05% |
225,553
+185,751
| +467% | +$7.65M |
|
530
Chemours
CC
$2.5B
| $9.27M | 0.05% |
276,265
-8,898
| -3% | -$299K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $9.27M | 0.05% |
155,347
-2,842
| -2% | -$169K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $9.25M | 0.05% |
99,601
-20,624
| -17% | -$1.92M |
|
533
Weyerhaeuser
WY
$18.2B
| $9.24M | 0.05% |
224,428
+526
| +0.2% | +$21.7K |
|
534
Acadia Healthcare
ACHC
$2.15B
| $9.23M | 0.05% |
152,077
-2,672
| -2% | -$162K |
|
535
Flowers Foods
FLO
$3.15B
| $9.23M | 0.05% |
335,925
-6,753
| -2% | -$186K |
|
536
Curtiss-Wright
CW
$18.2B
| $9.2M | 0.05% |
66,357
-4,054
| -6% | -$562K |
|
|
DOC
537
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.18M | 0.05% |
487,361
-2,696
| -0.6% | -$50.8K |
|
538
ONE Gas
OGS
$4.47B
| $9.16M | 0.05% |
118,081
-2,336
| -2% | -$181K |
|
539
Occidental Petroleum
OXY
$44.4B
| $9.13M | 0.05% |
315,030
+844
| +0.3% | +$24.5K |
|
540
Devon Energy
DVN
$21.8B
| $9.13M | 0.05% |
207,254
+4,244
| +2% | +$187K |
|
541
Boyd Gaming
BYD
$6.84B
| $9.1M | 0.05% |
138,838
-2,403
| -2% | -$158K |
|
542
TEGNA Inc
TGNA
$3.38B
| $9.08M | 0.05% |
489,397
-9,975
| -2% | -$185K |
|
543
Seagate
STX
$40.7B
| $9.06M | 0.05% |
80,212
-395
| -0.5% | -$44.6K |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $9.04M | 0.05% |
447,360
-8,972
| -2% | -$181K |
|
545
ACI Worldwide
ACIW
$5.29B
| $9.03M | 0.05% |
260,268
-5,346
| -2% | -$186K |
|
546
Option Care Health
OPCH
$4.8B
| $9.02M | 0.05% |
317,226
-1,691
| -0.5% | -$48.1K |
|
547
Nasdaq
NDAQ
$54.4B
| $9.01M | 0.05% |
128,733
+234
| +0.2% | +$16.4K |
|
548
Northern Trust
NTRS
$24.3B
| $9M | 0.05% |
75,239
-875
| -1% | -$105K |
|
549
Valmont Industries
VMI
$7.49B
| $8.99M | 0.05% |
35,888
-641
| -2% | -$161K |
|
550
NCR Voyix
VYX
$1.79B
| $8.99M | 0.04% |
364,364
-5,035
| -1% | -$124K |
|