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 | |
|---|---|---|---|---|---|---|
751
Bank of Hawaii
BOH
$2.7B
| $5.73M | 0.03% |
68,446
-1,258
| -2% | -$105K |
|
752
Columbia Sportswear
COLM
$3.01B
| $5.7M | 0.03% |
58,523
-1,766
| -3% | -$172K |
|
753
Diamondback Energy
FANG
$40.4B
| $5.7M | 0.03% |
52,827
+1,159
| +2% | +$125K |
|
754
Energizer
ENR
$1.94B
| $5.69M | 0.03% |
141,880
-3,014
| -2% | -$121K |
|
755
International Paper
IP
$24.5B
| $5.68M | 0.03% |
120,985
-9,222
| -7% | -$433K |
|
|
756
Factset
FDS
$13.7B
| $5.64M | 0.03% |
11,612
-53,733
| -82% | -$26.1M |
|
757
Amcor
AMCR
$19B
| $5.64M | 0.03% |
469,377
-7,394
| -2% | -$88.8K |
|
758
Bath & Body Works
BBWI
$5.81B
| $5.64M | 0.03% |
80,756
-172
| -0.2% | -$12K |
|
759
Raymond James Financial
RJF
$33.2B
| $5.61M | 0.03% |
55,877
+495
| +0.9% | +$49.7K |
|
|
PDCO
760
DELISTED
Patterson Companies, Inc.
PDCO
| $5.61M | 0.03% |
191,095
-3,349
| -2% | -$98.3K |
|
761
Bread Financial
BFH
$2.99B
| $5.61M | 0.03% |
84,192
-23,179
| -22% | -$1.54M |
|
762
Alliant Energy
LNT
$16.4B
| $5.59M | 0.03% |
90,948
-773
| -0.8% | -$47.5K |
|
763
Nu Skin
NUS
$570M
| $5.59M | 0.03% |
110,137
-2,854
| -3% | -$145K |
|
|
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.03% |
131,108
-2,244
| -2% | -$95.6K |
|
765
Yelp
YELP
$1.97B
| $5.56M | 0.03% |
153,372
-4,129
| -3% | -$150K |
|
|
JBGS
766
JBG SMITH
JBGS
$1.43B
| $5.55M | 0.03% |
193,141
-6,910
| -3% | -$198K |
|
767
Celanese
CE
$4.84B
| $5.54M | 0.03% |
32,959
-567
| -2% | -$95.3K |
|
768
Viasat
VSAT
$3.91B
| $5.53M | 0.03% |
124,161
-2,080
| -2% | -$92.6K |
|
769
Amkor Technology
AMKR
$6.13B
| $5.52M | 0.03% |
222,727
-4,573
| -2% | -$113K |
|
770
John Wiley & Sons Class A
WLY
$2.21B
| $5.51M | 0.03% |
96,115
-1,979
| -2% | -$113K |
|
771
Graham Holdings Company
GHC
$4.97B
| $5.5M | 0.03% |
8,738
-292
| -3% | -$184K |
|
772
Avery Dennison
AVY
$12.8B
| $5.47M | 0.03% |
25,242
-94
| -0.4% | -$20.4K |
|
773
Kyndryl
KD
$7.49B
| $5.45M | 0.03% |
+301,017
| New | +$5.45M |
|
774
Jacobs Solutions
J
$17.3B
| $5.44M | 0.03% |
47,221
-408
| -0.9% | -$47K |
|
775
MarketAxess Holdings
MKTX
$6.9B
| $5.42M | 0.03% |
13,166
-171
| -1% | -$70.3K |
|