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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.7B
| $8.96M | 0.04% |
65,976
-2,311
| -3% | -$314K |
|
|
AMED
552
DELISTED
Amedisys
AMED
| $8.96M | 0.04% |
55,361
-1,073
| -2% | -$174K |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $8.96M | 0.04% |
198,285
-3,570
| -2% | -$161K |
|
554
NOV
NOV
$4.77B
| $8.95M | 0.04% |
660,697
-12,172
| -2% | -$165K |
|
555
ManpowerGroup
MAN
$1.75B
| $8.93M | 0.04% |
91,727
-1,675
| -2% | -$163K |
|
556
MasTec
MTZ
$14.7B
| $8.93M | 0.04% |
96,745
-1,793
| -2% | -$165K |
|
557
PotlatchDeltic
PCH
$3.21B
| $8.9M | 0.04% |
147,859
-3,014
| -2% | -$182K |
|
558
FTI Consulting
FCN
$5.29B
| $8.9M | 0.04% |
57,977
-1,050
| -2% | -$161K |
|
559
Cirrus Logic
CRUS
$5.68B
| $8.89M | 0.04% |
96,621
-2,578
| -3% | -$237K |
|
560
Corning
GLW
$64.2B
| $8.88M | 0.04% |
238,450
-4,884
| -2% | -$182K |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $8.88M | 0.04% |
46,445
-975
| -2% | -$186K |
|
562
Vontier
VNT
$6.27B
| $8.81M | 0.04% |
286,656
-5,050
| -2% | -$155K |
|
563
Perrigo
PRGO
$3.05B
| $8.8M | 0.04% |
226,227
-4,059
| -2% | -$158K |
|
564
Fifth Third Bancorp
FITB
$30B
| $8.8M | 0.04% |
201,976
-4,267
| -2% | -$186K |
|
565
VF Corp
VFC
$5.86B
| $8.8M | 0.04% |
120,127
+6,846
| +6% | +$501K |
|
566
New Jersey Resources
NJR
$4.65B
| $8.76M | 0.04% |
213,404
-4,499
| -2% | -$185K |
|
567
Wintrust Financial
WTFC
$9.25B
| $8.76M | 0.04% |
96,403
-1,831
| -2% | -$166K |
|
568
Republic Services
RSG
$70.9B
| $8.75M | 0.04% |
62,756
+8
| +0% | +$1.12K |
|
569
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.75M | 0.04% |
102,300
| – | – |
|
570
Fortive
FTV
$16.1B
| $8.72M | 0.04% |
114,279
-1,082
| -0.9% | -$82.5K |
|
571
Choice Hotels
CHH
$5.21B
| $8.71M | 0.04% |
55,813
-1,032
| -2% | -$161K |
|
572
Oneok
OKE
$45.6B
| $8.7M | 0.04% |
147,979
+564
| +0.4% | +$33.1K |
|
573
QuidelOrtho
QDEL
$1.9B
| $8.66M | 0.04% |
64,122
-1,115
| -2% | -$151K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.99B
| $8.65M | 0.04% |
189,743
-3,998
| -2% | -$182K |
|
575
Hershey
HSY
$37.2B
| $8.64M | 0.04% |
44,649
-220
| -0.5% | -$42.6K |
|