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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.1B
| $6.65M | 0.03% |
79,158
-1,751
| -2% | -$147K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $6.65M | 0.03% |
51,915
-227
| -0.4% | -$29.1K |
|
703
Kennametal
KMT
$1.59B
| $6.64M | 0.03% |
184,991
-3,844
| -2% | -$138K |
|
704
Genuine Parts
GPC
$19.4B
| $6.63M | 0.03% |
47,271
-704
| -1% | -$98.7K |
|
705
Xylem
XYL
$33.5B
| $6.59M | 0.03% |
54,969
-328
| -0.6% | -$39.3K |
|
706
Huntington Bancshares
HBAN
$25.8B
| $6.59M | 0.03% |
427,210
-13,612
| -3% | -$210K |
|
707
Trimble
TRMB
$19.1B
| $6.59M | 0.03% |
75,549
-1,109
| -1% | -$96.7K |
|
708
Broadridge
BR
$29.3B
| $6.55M | 0.03% |
35,808
-122
| -0.3% | -$22.3K |
|
709
FNB Corp
FNB
$5.88B
| $6.54M | 0.03% |
539,342
-10,930
| -2% | -$133K |
|
710
MillerKnoll
MLKN
$1.38B
| $6.54M | 0.03% |
166,857
-2,719
| -2% | -$107K |
|
711
Belden
BDC
$5.15B
| $6.51M | 0.03% |
98,961
-2,004
| -2% | -$132K |
|
712
CNO Financial Group
CNO
$3.8B
| $6.5M | 0.03% |
272,631
-15,849
| -5% | -$378K |
|
713
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.48M | 0.03% |
289,872
-6,101
| -2% | -$136K |
|
714
Hologic
HOLX
$14.6B
| $6.44M | 0.03% |
84,164
-51
| -0.1% | -$3.91K |
|
715
Werner Enterprises
WERN
$1.66B
| $6.44M | 0.03% |
135,076
-5,005
| -4% | -$239K |
|
716
Cerence
CRNC
$403M
| $6.44M | 0.03% |
83,977
-1,769
| -2% | -$136K |
|
717
Vishay Intertechnology
VSH
$2.07B
| $6.43M | 0.03% |
293,878
-6,194
| -2% | -$135K |
|
718
CNX Resources
CNX
$4.14B
| $6.41M | 0.03% |
466,393
-24,976
| -5% | -$343K |
|
719
Bio-Techne
TECH
$7.93B
| $6.38M | 0.03% |
49,288
+576
| +1% | +$74.5K |
|
|
HPP
720
Hudson Pacific Properties
HPP
$1.1B
| $6.37M | 0.03% |
257,814
-4,740
| -2% | -$117K |
|
721
CarMax
KMX
$8.88B
| $6.37M | 0.03% |
48,874
+96
| +0.2% | +$12.5K |
|
722
Garmin
GRMN
$45.4B
| $6.36M | 0.03% |
46,730
-233
| -0.5% | -$31.7K |
|
723
KeyCorp
KEY
$21.1B
| $6.36M | 0.03% |
275,026
-10,537
| -4% | -$244K |
|
724
Akamai
AKAM
$11B
| $6.3M | 0.03% |
53,804
-574
| -1% | -$67.2K |
|
725
Ingevity
NGVT
$2.08B
| $6.25M | 0.03% |
87,137
-2,239
| -3% | -$161K |
|