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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$27.8B
| $7.68M | 0.04% |
165,616
-5,401
| -3% | -$251K |
|
627
Hawaiian Electric Industries
HE
$2.08B
| $7.67M | 0.04% |
184,817
-3,397
| -2% | -$141K |
|
628
Paycom
PAYC
$12.4B
| $7.67M | 0.04% |
18,468
-81
| -0.4% | -$33.6K |
|
629
JetBlue
JBLU
$1.85B
| $7.66M | 0.04% |
537,815
-9,874
| -2% | -$141K |
|
630
Edison International
EIX
$21.4B
| $7.66M | 0.04% |
112,160
-1,155
| -1% | -$78.8K |
|
631
Progyny
PGNY
$1.95B
| $7.62M | 0.04% |
151,256
-1,055
| -0.7% | -$53.1K |
|
632
Tyson Foods
TSN
$19.7B
| $7.58M | 0.04% |
87,015
-941
| -1% | -$82K |
|
633
Park Hotels & Resorts
PK
$2.36B
| $7.55M | 0.04% |
399,897
-7,378
| -2% | -$139K |
|
|
DRE
634
DELISTED
Duke Realty Corp.
DRE
| $7.55M | 0.04% |
114,974
+1,092
| +1% | +$71.7K |
|
635
Navient
NAVI
$1.29B
| $7.53M | 0.04% |
354,936
-22,457
| -6% | -$477K |
|
636
United Rentals
URI
$60.8B
| $7.52M | 0.04% |
22,633
-246
| -1% | -$81.7K |
|
637
Blackbaud
BLKB
$3.33B
| $7.51M | 0.04% |
95,078
-3,347
| -3% | -$264K |
|
|
HES
638
DELISTED
Hess
HES
| $7.5M | 0.04% |
101,341
+191
| +0.2% | +$14.1K |
|
639
Best Buy
BBY
$16.1B
| $7.49M | 0.04% |
73,724
+4,957
| +7% | +$504K |
|
640
PPL Corp
PPL
$26.5B
| $7.48M | 0.04% |
248,966
-8,044
| -3% | -$242K |
|
641
Ryder
R
$7.61B
| $7.48M | 0.04% |
90,785
-1,808
| -2% | -$149K |
|
642
Associated Banc-Corp
ASB
$4.36B
| $7.48M | 0.04% |
331,216
-13,407
| -4% | -$303K |
|
643
AMC Entertainment Holdings
AMC
$1.42B
| $7.46M | 0.04% |
27,435
-821
| -3% | -$223K |
|
644
Ingersoll Rand
IR
$31.9B
| $7.45M | 0.04% |
120,389
-611
| -0.5% | -$37.8K |
|
645
Domino's
DPZ
$15.3B
| $7.45M | 0.04% |
13,193
-247
| -2% | -$139K |
|
646
Spire
SR
$4.5B
| $7.42M | 0.04% |
113,798
-2,395
| -2% | -$156K |
|
647
Church & Dwight Co
CHD
$22.7B
| $7.41M | 0.04% |
72,249
-2,186
| -3% | -$224K |
|
648
LyondellBasell Industries
LYB
$17.5B
| $7.4M | 0.04% |
80,228
-1,244
| -2% | -$115K |
|
649
Clorox
CLX
$15.1B
| $7.39M | 0.04% |
42,388
-905
| -2% | -$158K |
|
650
Ulta Beauty
ULTA
$23.1B
| $7.38M | 0.04% |
17,900
+942
| +6% | +$388K |
|