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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.97M | 0.03% |
44,472
-73,500
| -62% | -$11.5M |
|
677
COPT Defense Properties
CDP
$3.45B
| $6.96M | 0.03% |
248,793
-5,263
| -2% | -$147K |
|
678
Generac Holdings
GNRC
$10.9B
| $6.95M | 0.03% |
19,754
+17
| +0.1% | +$5.98K |
|
679
Commault Systems
CVLT
$7.84B
| $6.95M | 0.03% |
100,832
-2,745
| -3% | -$189K |
|
680
Avnet
AVT
$4.5B
| $6.92M | 0.03% |
167,796
-3,569
| -2% | -$147K |
|
681
Essex Property Trust
ESS
$17B
| $6.87M | 0.03% |
19,512
+93
| +0.5% | +$32.8K |
|
682
Visteon
VC
$3.42B
| $6.87M | 0.03% |
61,804
-1,279
| -2% | -$142K |
|
683
Tri Pointe Homes
TPH
$3.07B
| $6.86M | 0.03% |
246,079
-10,485
| -4% | -$292K |
|
684
Baker Hughes
BKR
$46.3B
| $6.85M | 0.03% |
284,878
+37,343
| +15% | +$898K |
|
685
Sabra Healthcare REIT
SBRA
$4.54B
| $6.85M | 0.03% |
505,663
+7,079
| +1% | +$95.9K |
|
686
DTE Energy
DTE
$28.2B
| $6.84M | 0.03% |
57,223
-628
| -1% | -$75.1K |
|
687
Victoria's Secret
VSCO
$2.06B
| $6.83M | 0.03% |
122,904
-6,838
| -5% | -$380K |
|
688
W.W. Grainger
GWW
$47.5B
| $6.8M | 0.03% |
13,129
-454
| -3% | -$235K |
|
689
Ameren
AEE
$26.8B
| $6.77M | 0.03% |
76,072
-690
| -0.9% | -$61.4K |
|
690
Terex
TEX
$3.45B
| $6.75M | 0.03% |
153,661
-3,232
| -2% | -$142K |
|
691
Texas Capital Bancshares
TCBI
$3.99B
| $6.75M | 0.03% |
111,995
-2,345
| -2% | -$141K |
|
692
Flowserve
FLS
$7.35B
| $6.74M | 0.03% |
220,297
-4,043
| -2% | -$124K |
|
693
Monolithic Power Systems
MPWR
$41B
| $6.72M | 0.03% |
13,618
+67
| +0.5% | +$33.1K |
|
694
Cracker Barrel
CBRL
$1.09B
| $6.7M | 0.03% |
52,115
-1,467
| -3% | -$189K |
|
695
Hain Celestial
HAIN
$176M
| $6.69M | 0.03% |
157,056
+12,794
| +9% | +$545K |
|
696
FirstEnergy
FE
$25B
| $6.69M | 0.03% |
160,831
-1,678
| -1% | -$69.8K |
|
697
Entergy
ETR
$39.5B
| $6.69M | 0.03% |
118,736
-1,274
| -1% | -$71.8K |
|
|
FL
698
DELISTED
Foot Locker
FL
| $6.66M | 0.03% |
152,725
-2,415
| -2% | -$105K |
|
699
NorthWestern Energy
NWE
$3.47B
| $6.66M | 0.03% |
116,561
+13
| +0% | +$743 |
|
700
FirstCash
FCFS
$6.46B
| $6.66M | 0.03% |
89,047
-1,906
| -2% | -$143K |
|