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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.2B
| $8.6M | 0.04% |
42,008
-9,196
| -18% | -$1.88M |
|
577
Crane NXT
CXT
$3.49B
| $8.59M | 0.04% |
243,019
-4,071
| -2% | -$144K |
|
578
American Eagle Outfitters
AEO
$3.31B
| $8.58M | 0.04% |
338,706
-5,761
| -2% | -$146K |
|
579
Webster Financial
WBS
$10.3B
| $8.55M | 0.04% |
153,191
-2,823
| -2% | -$158K |
|
580
McCormick & Company Non-Voting
MKC
$18.5B
| $8.52M | 0.04% |
88,182
-1,421
| -2% | -$137K |
|
581
Tractor Supply
TSCO
$31B
| $8.52M | 0.04% |
178,465
-655
| -0.4% | -$31.3K |
|
582
Unum
UNM
$12.5B
| $8.5M | 0.04% |
345,748
-6,258
| -2% | -$154K |
|
583
Clean Harbors
CLH
$12.5B
| $8.45M | 0.04% |
84,662
-1,543
| -2% | -$154K |
|
584
Tyler Technologies
TYL
$23.6B
| $8.42M | 0.04% |
15,652
-1,958
| -11% | -$1.05M |
|
|
STL
585
DELISTED
Sterling Bancorp
STL
| $8.41M | 0.04% |
325,988
-5,987
| -2% | -$154K |
|
586
Murphy Oil
MUR
$3.7B
| $8.4M | 0.04% |
321,866
-6,749
| -2% | -$176K |
|
587
Teradyne
TER
$18.7B
| $8.36M | 0.04% |
51,123
-573
| -1% | -$93.7K |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $8.36M | 0.04% |
200,271
-9,613
| -5% | -$401K |
|
589
KB Home
KBH
$4.47B
| $8.33M | 0.04% |
186,259
-13,479
| -7% | -$603K |
|
590
HF Sinclair
DINO
$9.62B
| $8.29M | 0.04% |
252,819
-4,640
| -2% | -$152K |
|
591
Martin Marietta Materials
MLM
$37.1B
| $8.28M | 0.04% |
18,789
+164
| +0.9% | +$72.2K |
|
592
Vulcan Materials
VMC
$38.8B
| $8.27M | 0.04% |
39,835
-120
| -0.3% | -$24.9K |
|
593
Albemarle
ALB
$8.69B
| $8.26M | 0.04% |
35,344
-285
| -0.8% | -$66.6K |
|
594
Steris
STE
$24.1B
| $8.25M | 0.04% |
33,909
-167
| -0.5% | -$40.7K |
|
595
Integra LifeSciences
IART
$1.2B
| $8.25M | 0.04% |
123,178
-2,090
| -2% | -$140K |
|
|
UNVR
596
DELISTED
Univar Solutions Inc.
UNVR
| $8.2M | 0.04% |
289,072
-5,229
| -2% | -$148K |
|
|
PSB
597
DELISTED
PS Business Parks, Inc.
PSB
| $8.19M | 0.04% |
44,474
-928
| -2% | -$171K |
|
598
GATX Corp
GATX
$6B
| $8.17M | 0.04% |
78,424
-1,652
| -2% | -$172K |
|
599
Macerich
MAC
$4.54B
| $8.15M | 0.04% |
471,663
-9,892
| -2% | -$171K |
|
600
Home BancShares
HOMB
$5.81B
| $8.14M | 0.04% |
334,365
-7,436
| -2% | -$181K |
|