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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $6.24M | 0.03% |
285,991
+861
| +0.3% | +$18.8K |
|
727
Dycom Industries
DY
$7.51B
| $6.22M | 0.03% |
66,349
-2,677
| -4% | -$251K |
|
728
Caesars Entertainment
CZR
$5.33B
| $6.12M | 0.03% |
65,456
-3
| -0% | -$281 |
|
729
Silgan Holdings
SLGN
$4.71B
| $6.08M | 0.03% |
141,903
-2,607
| -2% | -$112K |
|
730
Halliburton
HAL
$19.3B
| $6.05M | 0.03% |
264,732
-1,548
| -0.6% | -$35.4K |
|
731
Fulton Financial
FULT
$3.51B
| $6.04M | 0.03% |
355,549
-10,511
| -3% | -$179K |
|
732
Kirby Corp
KEX
$4.85B
| $6.04M | 0.03% |
101,649
-1,867
| -2% | -$111K |
|
733
Ventas
VTR
$31.5B
| $6.03M | 0.03% |
117,920
+425
| +0.4% | +$21.7K |
|
734
Teledyne Technologies
TDY
$25.6B
| $6.02M | 0.03% |
13,776
-273
| -2% | -$119K |
|
735
EPR Properties
EPR
$4.19B
| $6.01M | 0.03% |
126,496
-2,324
| -2% | -$110K |
|
|
NUVA
736
DELISTED
NuVasive, Inc.
NUVA
| $6.01M | 0.03% |
114,469
-2,291
| -2% | -$120K |
|
737
Vicor
VICR
$2.25B
| $6M | 0.03% |
47,253
+33,989
| +256% | +$4.32M |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $5.99M | 0.03% |
18,502
-85,915
| -82% | -$27.8M |
|
739
Citizens Financial Group
CFG
$22.3B
| $5.98M | 0.03% |
126,517
-1,349
| -1% | -$63.7K |
|
740
Haemonetics
HAE
$2.59B
| $5.98M | 0.03% |
112,688
-2,130
| -2% | -$113K |
|
741
Coty
COTY
$3.51B
| $5.96M | 0.03% |
567,552
-8,776
| -2% | -$92.1K |
|
742
Charles River Laboratories
CRL
$7.54B
| $5.95M | 0.03% |
15,790
+42
| +0.3% | +$15.8K |
|
743
Kemper
KMPR
$3.32B
| $5.95M | 0.03% |
101,189
-1,819
| -2% | -$107K |
|
744
Darden Restaurants
DRI
$24.7B
| $5.89M | 0.03% |
39,073
-591
| -1% | -$89K |
|
745
NVR
NVR
$23B
| $5.89M | 0.03% |
996
-32
| -3% | -$189K |
|
746
Cencora
COR
$57.4B
| $5.87M | 0.03% |
44,187
-478
| -1% | -$63.5K |
|
747
PROG Holdings
PRG
$1.39B
| $5.86M | 0.03% |
129,950
-20,120
| -13% | -$908K |
|
748
M&T Bank
MTB
$31B
| $5.84M | 0.03% |
38,012
-410
| -1% | -$63K |
|
749
Grand Canyon Education
LOPE
$5.69B
| $5.81M | 0.03% |
67,765
-10,051
| -13% | -$861K |
|
750
Healthpeak Properties
DOC
$12.5B
| $5.75M | 0.03% |
159,257
-1,695
| -1% | -$61.2K |
|