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 | |
|---|---|---|---|---|---|---|
651
Sprouts Farmers Market
SFM
$13.1B
| $7.38M | 0.04% |
248,597
-9,611
| -4% | -$285K |
|
652
Western Digital
WDC
$33B
| $7.37M | 0.04% |
149,498
+720
| +0.5% | +$35.5K |
|
653
EnerSys
ENS
$3.92B
| $7.37M | 0.04% |
93,186
-3,029
| -3% | -$239K |
|
654
Hexcel
HXL
$4.93B
| $7.35M | 0.04% |
141,871
-2,533
| -2% | -$131K |
|
655
CMS Energy
CMS
$21.3B
| $7.32M | 0.04% |
112,591
-916
| -0.8% | -$59.6K |
|
|
RCM
656
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.32M | 0.04% |
287,053
-7,020
| -2% | -$179K |
|
657
Dana Inc
DAN
$2.73B
| $7.29M | 0.04% |
319,636
-8,443
| -3% | -$193K |
|
658
Cathay General Bancorp
CATY
$3.4B
| $7.27M | 0.04% |
169,169
-5,648
| -3% | -$243K |
|
659
Hartford Financial Services
HIG
$36.9B
| $7.25M | 0.04% |
104,949
-3,129
| -3% | -$216K |
|
660
Carter's
CRI
$1.04B
| $7.23M | 0.04% |
71,468
-4,319
| -6% | -$437K |
|
661
Cooper Companies
COO
$13.5B
| $7.2M | 0.04% |
68,716
-1,056
| -2% | -$111K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.19M | 0.04% |
43,400
-929
| -2% | -$154K |
|
663
LiveRamp
RAMP
$1.74B
| $7.17M | 0.04% |
149,538
-2,848
| -2% | -$137K |
|
664
Waters Corp
WAT
$17.4B
| $7.16M | 0.04% |
19,212
-72
| -0.4% | -$26.8K |
|
665
Wendy's
WEN
$1.87B
| $7.16M | 0.04% |
299,982
-8,485
| -3% | -$202K |
|
|
HMTV
666
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.1M | 0.04% |
976,750
-258
| -0% | -$1.88K |
|
667
Brink's
BCO
$4.76B
| $7.09M | 0.04% |
108,152
-3,686
| -3% | -$242K |
|
668
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.09M | 0.04% |
13,700
-17,800
| -57% | -$9.21M |
|
669
Topgolf Callaway Brands
MODG
$1.7B
| $7.09M | 0.04% |
258,437
-5,355
| -2% | -$147K |
|
670
Expeditors International
EXPD
$16.5B
| $7.08M | 0.04% |
52,735
+304
| +0.6% | +$40.8K |
|
671
Quest Diagnostics
DGX
$20.1B
| $7.08M | 0.04% |
40,931
+311
| +0.8% | +$53.8K |
|
|
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.05M | 0.04% |
366,327
-12,790
| -3% | -$246K |
|
673
Cabot Corp
CBT
$4.21B
| $7.03M | 0.04% |
125,150
-2,630
| -2% | -$148K |
|
674
H&R Block
HRB
$6.73B
| $7.03M | 0.04% |
298,180
-9,693
| -3% | -$228K |
|
675
Brighthouse Financial
BHF
$2.79B
| $6.99M | 0.04% |
134,979
-8,151
| -6% | -$422K |
|