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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$11.9B
| $8.14M | 0.04% |
14,381
+13
| +0.1% | +$7.36K |
|
602
Saic
SAIC
$4.75B
| $8.14M | 0.04% |
97,355
-2,463
| -2% | -$206K |
|
603
HealthEquity
HQY
$7.88B
| $8.13M | 0.04% |
183,806
-3,657
| -2% | -$162K |
|
604
SL Green Realty
SLG
$4.29B
| $8.09M | 0.04% |
109,495
-6,165
| -5% | -$456K |
|
605
Travel + Leisure Co
TNL
$4B
| $8.09M | 0.04% |
146,388
-2,697
| -2% | -$149K |
|
606
Timken Company
TKR
$5.32B
| $8.09M | 0.04% |
116,691
-2,766
| -2% | -$192K |
|
607
Expedia Group
EXPE
$26.7B
| $8.06M | 0.04% |
44,623
-621
| -1% | -$112K |
|
608
Boston Beer
SAM
$2.39B
| $8.06M | 0.04% |
15,952
-294
| -2% | -$148K |
|
609
ICU Medical
ICUI
$3.3B
| $8.01M | 0.04% |
33,762
-571
| -2% | -$136K |
|
610
TD Synnex
SNX
$12.5B
| $7.99M | 0.04% |
69,819
-1,738
| -2% | -$199K |
|
611
Federated Hermes
FHI
$4.1B
| $7.98M | 0.04% |
212,220
-6,532
| -3% | -$245K |
|
612
Mid-America Apartment Communities
MAA
$16.6B
| $7.97M | 0.04% |
34,728
+89
| +0.3% | +$20.4K |
|
613
MGIC Investment
MTG
$6.54B
| $7.94M | 0.04% |
550,586
-33,788
| -6% | -$487K |
|
614
AutoNation
AN
$8.42B
| $7.9M | 0.04% |
67,623
-7,608
| -10% | -$889K |
|
615
Hanover Insurance
THG
$6.37B
| $7.89M | 0.04% |
60,171
-1,320
| -2% | -$173K |
|
616
Enphase Energy
ENPH
$4.85B
| $7.87M | 0.04% |
43,032
+143
| +0.3% | +$26.2K |
|
617
Highwoods Properties
HIW
$3.44B
| $7.87M | 0.04% |
176,508
-2,950
| -2% | -$132K |
|
618
DT Midstream
DTM
$10.9B
| $7.85M | 0.04% |
163,584
-3,233
| -2% | -$155K |
|
619
Dover
DOV
$24.1B
| $7.84M | 0.04% |
43,192
+205
| +0.5% | +$37.2K |
|
620
Zimmer Biomet
ZBH
$20.3B
| $7.84M | 0.04% |
63,567
-669
| -1% | -$82.5K |
|
621
Teradata
TDC
$1.99B
| $7.83M | 0.04% |
184,238
-4,443
| -2% | -$189K |
|
622
Fluor
FLR
$6.69B
| $7.76M | 0.04% |
313,117
-6,608
| -2% | -$164K |
|
623
Revvity
RVTY
$9.58B
| $7.75M | 0.04% |
38,540
+4,378
| +13% | +$880K |
|
624
Allete
ALE
$3.7B
| $7.71M | 0.04% |
116,247
-1,928
| -2% | -$128K |
|
625
Take-Two Interactive
TTWO
$45B
| $7.7M | 0.04% |
43,305
-737
| -2% | -$131K |
|